# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001145549-25-042585
**Filing Date:** 2025-6
**Character Count:** 57192
**Document Hash:** a9ce578dc3f53ee95a74cfc9e9def534
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042585.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251078660

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock Dynamic Municipal Bond ETF (Series ID: S000082141)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000245406 | John Hancock Dynamic Municipal Bond ETF | JHMU            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** John Hancock Dynamic Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000082141

- **c. LEI of Series:** 254900L9TN3ZUA9TCZ47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26896384.21

**Total Liabilities:** $1471251.79

**Net Assets:** $25425132.42

**Delayed Delivery Securities:** $1197033.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -29.206457000000 | **1-Year:** -1011.099885000000 | **5-Year:** -3723.209281000000 | **10-Year:** -7074.415347000000 | **30-Year:** -1819.032440000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -5.413508000000 | **1-Year:** -141.825734000000 | **5-Year:** -617.436895000000 | **10-Year:** -1072.716478000000 | **30-Year:** -356.484443000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245406 | 1.17%                | -1.57%               | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7205.36                 | $203489.15                                 |
| Month 2  | $-10847.06               | $-465049.84                                |
| Month 3  | $-169721.21              | $-125826.90                                |

### Schedule of Portfolio Investments

| Name                                                                 | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25               | ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25       | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268929.18    | 1.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5            | CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5    | CUSIP: 485116WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94627.79     | 0.37%             | 2037-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                           | LANCASTER INDUSTRIAL DEVELOPME LANMED 07/37 FIXED 4          | CUSIP: 51434NAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164117.54    | 0.65%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5                  | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5          | CUSIP: 544445SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150594.14    | 0.59%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                        | LOUDOUN COUNTY ECONOMIC DEVELO LDNDEV 12/36 FIXED 3          | CUSIP: 54589SGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175049.10    | 0.69%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MADISON COUNTY CAPITAL RESOURC MADHGR 07/36 FIXED 5                  | MADISON COUNTY CAPITAL RESOURC MADHGR 07/36 FIXED 5          | CUSIP: 557363EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $254208.96    | 1.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                        | COMMONWEALTH OF MASSACHUSETTS MAS 11/37 FIXED 4              | CUSIP: 57582RG91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4967.16      | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                        | COMMONWEALTH OF MASSACHUSETTS MAS 04/45 FIXED 5              | CUSIP: 57582TCN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105697.73    | 0.42%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                             | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED OID 5.125  | CUSIP: 57583UL48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195868.04    | 0.77%             | 2044-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                             | MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/46 FIXED OID 3.125  | CUSIP: 57584XPJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $22335.74     | 0.09%             | 2046-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                             | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/27 FIXED 5          | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259483.30    | 1.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                             | MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/59 FIXED 5          | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144820.07    | 0.57%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                             | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/30 FIXED 5.25       | CUSIP: 57585BCY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99942.88     | 0.39%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                             | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5          | CUSIP: 57585BJC3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202605.74    | 0.80%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25               | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25       | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260614.10    | 1.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5                  | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5          | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212355.14    | 0.84%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                           | MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR       | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $277519.14    | 1.09%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR           | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR   | CUSIP: 59465HXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106619.26    | 0.42%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                              | MICHIGAN STRATEGIC FUND MISGEN 12/32 FIXED 5                 | CUSIP: 594698QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102373.87    | 0.40%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED OID 5.125          | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED OID 5.125  | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453095.25    | 1.78%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI ARPT REVENUE MILWAUKEE CNTY ARPT-A                 | MILWAUKEE CNTY WI ARPT REVENUE MILWAUKEE CNTY ARPT-A         | CUSIP: 602248MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255058.89    | 1.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act          | NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/37 FIXED 5          | CUSIP: 64461XBR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41580.89     | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act          | NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/44 FIXED 5          | CUSIP: 64461XBT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25988.06     | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5                  | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5          | CUSIP: 64542PGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98556.32     | 0.39%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                      | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/35 FIXED 5           | CUSIP: 64972GP32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170697.44    | 0.67%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                         | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5          | CUSIP: 64972JNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55512.33     | 0.22%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                      | NEW YORK TRANSPORTATION DEVELO NYTTRN 10/45 FIXED OID 4.375  | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226264.68    | 0.89%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                      | NEW YORK TRANSPORTATION DEVELO NYTTRN 06/54 FIXED 6          | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220133.11    | 0.87%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF NORFOLK VA WATER REVEN NORWTR 11/37 FIXED 5                  | CITY OF NORFOLK VA WATER REVEN NORWTR 11/37 FIXED 5          | CUSIP: 656009QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272365.65    | 1.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State of                                              | STATE OF NORTH CAROLINA NCSGEN 05/28 FIXED OID 3             | CUSIP: 65829QCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148087.07    | 0.58%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation                          | NORTHERN TOBACCO SECURITIZATIO NRTFAC 06/50 FIXED 4          | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210977.95    | 0.83%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                               | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR   | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301526.94    | 1.19%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5                  | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5          | CUSIP: 682832LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108388.99    | 0.43%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5                  | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5          | CUSIP: 682832LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107621.82    | 0.42%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5                  | OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5          | CUSIP: 68608JZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231025.55    | 0.91%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4                  | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4          | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195777.32    | 0.77%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pearland City of                                                     | CITY OF PEARLAND TX PEA 09/44 FIXED 5                        | CUSIP: 704865XS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142167.20    | 0.56%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                 | PENNSYLVANIA HIGHER EDUCATIONA PASHGR 11/44 FIXED 5.25       | CUSIP: 70917TRT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104027.89    | 0.41%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.125              | PHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.125      | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142320.18    | 0.56%             | 2035-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5                  | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5          | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510726.05    | 2.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority of the City of Phoenix Arizona  | INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/45 FIXED 5          | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238560.38    | 0.94%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County   | SPORTS and EXHIBITION AUTHORITY PITFAC 02/31 FIXED 5         | CUSIP: 724791BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541715.55    | 2.13%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County             | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625      | CUSIP: 73360CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127690.49    | 0.50%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                     | PORT OF GREATER CINCINNATI DEV PRTDEV 12/58 FIXED 5.25       | CUSIP: 734195FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309633.84    | 1.22%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                   | PORT OF SEATTLE WA PTSGEN 08/29 FIXED 5                      | CUSIP: 735389P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576595.36    | 2.27%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                             | PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5                | CUSIP: 74439YFM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212327.52    | 0.84%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                     | WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/36 FIXED 5          | CUSIP: 74549PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149731.12    | 0.59%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Durham Airport Authority                                     | RALEIGH DURHAM AIRPORT AUTHORI RALAPT 05/33 FIXED 5          | CUSIP: 751073MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313506.60    | 1.23%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                         | RENO-TAHOE AIRPORT AUTHORITY RENAPT 07/36 FIXED 5            | CUSIP: 759874CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239187.83    | 0.94%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625          | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625  | CUSIP: 76827QJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154485.12    | 0.61%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4                  | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4          | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165085.90    | 0.65%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4                  | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4          | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72636.96     | 0.29%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.875              | ST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.875      | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95238.08     | 0.37%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5                  | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5          | CUSIP: 795576HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $487921.76    | 1.92%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25               | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25       | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192256.52    | 0.76%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                              | SOUTH CAROLINA PUBLIC SERVICE SCSUTL 12/50 FIXED 5.25        | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310679.49    | 1.22%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                             | PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5                | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102863.77    | 0.40%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                             | PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875            | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203844.28    | 0.80%             | 2053-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                       | BLACK BELT ENERGY GAS DISTRICT BBEUTL 05/55 ADJUSTABLE VAR   | CUSIP: 09182TDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264959.48    | 1.04%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK METROPOLITAN DIST BRPFAC 12/43 FIXED 5.5                | BROMLEY PARK METROPOLITAN DIST BRPFAC 12/43 FIXED 5.5        | CUSIP: 112206CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212234.16    | 0.83%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25               | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25       | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100256.61    | 0.39%             | 2029-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                         | MAIN STREET NATURAL GAS INC MAIUTL 09/52 ADJUSTABLE VAR      | CUSIP: 56035DDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247851.33    | 0.97%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                         | WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 01/41 ADJUSTABLE VAR   | CUSIP: 95648VBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246705.03    | 0.97%             | 2041-01-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                | WISCONSIN HEALTH and EDUCATIONAL WISMED 04/57 FIXED 5.125    | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85184.50     | 0.34%             | 2057-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                | YUMA AZ INDL DEV AUTH HOSP REV YUMA IND DEV-A-REF            | CUSIP: 988514DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183880.76    | 0.72%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                             | PUBLIC FINANCE AUTHORITY PUBGEN 12/41 FIXED OID 4            | CUSIP: 74442PWM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83664.73     | 0.33%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                          | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    207143 | PA      | $123767.86    | 0.49%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5                  | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5          | CUSIP: 524292AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20855.91     | 0.08%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/35 FIXED 5                  | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/35 FIXED 5          | CUSIP: 53945CMP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226518.10    | 0.89%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5                  | CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5          | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106649.07    | 0.42%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3                  | CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3          | CUSIP: 543099AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $143370.75    | 0.56%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                           | ALACHUA COUNTY HEALTH FACILITI ALAMED 10/40 FIXED 4          | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87875.29     | 0.35%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                 | ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/30 FIXED 5          | CUSIP: 01179R6J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221985.14    | 0.87%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                   | ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25       | CUSIP: 01728LKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259177.33    | 1.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington County of                                                  | COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5                     | CUSIP: 041431XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93188.11     | 0.37%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                       | ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/49 FIXED OID 4      | CUSIP: 041807KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180443.10    | 0.71%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 4              | ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 4      | CUSIP: 047059LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45081.32     | 0.18%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority                       | BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75  | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $67429.37     | 0.27%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| The Water Works Board of the City of Birmingham                      | WATER WORKS BOARD OF THE CITY BIRWTR 01/36 FIXED 5           | CUSIP: 091096PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283844.81    | 1.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bismarck City of                                                     | CITY OF BISMARCK ND BIS 05/26 FIXED OID 2.5                  | CUSIP: 0915822L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247836.23    | 0.97%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                     | CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4          | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172401.62    | 0.68%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank              | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $337820.32    | 1.33%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                               | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9        | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173234.19    | 0.68%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Chandler         | CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 12/37 ADJUSTABLE VAR   | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249877.15    | 0.98%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Chandler         | CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198885.80    | 0.78%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte City of                                                    | CITY OF CHARLOTTE NC CHA 07/36 FIXED 5                       | CUSIP: 161035NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111205.24    | 0.44%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                           | CHICAGO BOARD OF EDUCATION CHIEDU 12/47 FIXED OID 5.875      | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261861.90    | 1.03%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Clark County of                                                      | COUNTY OF CLARK NV CLA 07/35 FIXED 3                         | CUSIP: 180848M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40678.13     | 0.16%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | COLORADO HEALTH FACILITIES AUT COSMED 08/44 FIXED 4          | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    110000 | PA      | $99371.61     | 0.39%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority        | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/44 FIXED OID 5    | CUSIP: 20775DYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237922.98    | 0.94%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                   | DALLAS INDEPENDENT SCHOOL DIST DALSCD 02/55 ADJUSTABLE VAR   | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270601.58    | 1.06%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4                  | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4          | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168597.14    | 0.66%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation                        | DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/41 FIXED 4          | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114288.58    | 0.45%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                              | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 04/27 FIXED 5          | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    530000 | PA      | $546125.09    | 2.15%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4              | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4      | CUSIP: 34073TPL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87323.77     | 0.34%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5                  | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5          | CUSIP: 373695CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124330.62    | 0.49%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Glendale Arizona | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 07/28 FIXED 5          | CUSIP: 378286KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359032.66    | 1.41%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids City of                                                 | CITY OF GRAND RAPIDS MI GRA 04/46 FIXED 5                    | CUSIP: 386226D76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104009.62    | 0.41%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                     | CITY OF GULFPORT MS GULMED 07/37 FIXED 5.25                  | CUSIP: 402682CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123796.96    | 0.49%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75              | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75      | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221536.28    | 0.87%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3              | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3      | CUSIP: 413906DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40618.24     | 0.16%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 24                      | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3      | CUSIP: 413934MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96968.92     | 0.38%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 24                      | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/34 FIXED OID 3      | CUSIP: 413934MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94641.92     | 0.37%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3              | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3      | CUSIP: 41423LRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89698.49     | 0.35%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY HONOLULU HI WAST HONUTL 07/37 FIXED 5                | CITY and COUNTY HONOLULU HI WAST HONUTL 07/37 FIXED 5        | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166994.03    | 0.66%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75                | HOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.75        | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250465.95    | 0.99%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5                | I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5        | CUSIP: 44952RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98313.34     | 0.39%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association                                | IDAHO HOUSING + FINANCE ASSOCI IDSGEN 08/36 FIXED 5          | CUSIP: 45130ABK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275355.65    | 1.08%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                            | INDIANA FINANCE AUTHORITY INSMED 03/54 FIXED 5.25            | CUSIP: 45471CDQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251248.10    | 0.99%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                            | INDIANA FINANCE AUTHORITY INSPOL 11/30 FIXED 3               | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477735.55    | 1.88%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                      | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/38 FIXED OID 5.5    | CUSIP: 45528U6V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211332.84    | 0.83%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knoxville City of                                                    | CITY OF KNOXVILLE TN KXV 05/35 FIXED 3                       | CUSIP: 499731J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109191.16    | 0.43%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                        | LANCASTER MUNICIPAL AUTHORITY LANMED 12/45 FIXED 5           | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44291.03     | 0.17%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                           | STAMFORD HOUSING AUTHORITY STMHSG 10/35 FIXED 5.5            | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124933.16    | 0.49%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corporation                             | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/53 ADJUSTABLE VAR   | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512846.95    | 2.02%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR           | TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR   | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263786.00    | 1.04%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation       | TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/43 FIXED 5.5        | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256249.63    | 1.01%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4              | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4      | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222055.13    | 0.87%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5                      | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5              | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255459.68    | 1.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                               | VERMONT ECONOMIC DEVELOPMENT A VTSPOL 06/52 ADJUSTABLE VAR   | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148053.45    | 0.58%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                        | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    237746 | NS      | $2378223.29   | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia Beach Development Authority                                 | VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25       | CUSIP: 92774NBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201177.40    | 0.79%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Western Carolina University                                          | WESTERN CAROLINA UNIVERSITY WESHGR 04/32 FIXED 5             | CUSIP: 957897LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530645.20    | 2.09%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whiting City of                                                      | CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR               | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200490.26    | 0.79%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer