# EDGAR Filing Document

**Accession Number:** 0000792858
**File Stem:** 0001193125-26-026058
**Filing Date:** 2026-1
**Character Count:** 51240
**Document Hash:** 6211edcd0d8c6ef14d29a4aea7612a29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026058.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026058

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK STRATEGIC SERIES
- **CENTRAL INDEX KEY:** 0000792858

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04651
- **FILM NUMBER:** 26568398

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN STRATEGIC SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN HIGH INCOME TRUST
- **DATE OF NAME CHANGE:** 19911118

## Series and Classes Contracts Data

### John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio (Series ID: S000077548)

| Class ID   | Class Name                                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000238026 | John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio | JHFMX           |

## 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 Strategic Series

- **b. Investment Company Act file number:** 811-04651

- **c. CIK number of Registrant:** 0000792858

- **d. LEI of Registrant:** 549300EHS8HZVU6EA108

- **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 Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio

- **b. EDGAR series identifier (if any):** S000077548

- **c. LEI of Series:** 54930097PFOKTBG6B159

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $20186442.21

**Total Liabilities:** $110220.80

**Net Assets:** $20076221.41

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11.061099000000 | **1-Year:** -198.858871000000 | **5-Year:** -1045.962343000000 | **10-Year:** -2305.119161000000 | **30-Year:** -1182.312644000000

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

- **3-Month:** -25.154212000000 | **1-Year:** -392.829417000000 | **5-Year:** -1648.645682000000 | **10-Year:** -4148.353907000000 | **30-Year:** -2345.045038000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238026 | 3.34%                | 1.12%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9.42                    | $551485.58                                 |
| Month 2  | $6258.60                 | $136524.10                                 |
| Month 3  | $11227.59                | $-23688.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4                                | CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4         | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $251405.10    | 1.25%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/50 FIXED 6.25          | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153694.10    | 0.77%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5                            | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/38 FIXED OID 5     | CUSIP: 167510BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396063.45    | 1.97%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority                             | COLORADO EDUCATIONAL and CULTURA COSEDU 07/55 FIXED OID 6   | CUSIP: 19645UVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101181.26    | 0.50%             | 2055-07-01      | Fixed         | 6.00%                 | 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        |    130000 | PA      | $121098.58    | 0.60%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/50 FIXED 4         | CUSIP: 73360CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $192221.70    | 0.96%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                   | PORT OF GREATER CINCINNATI DEV PRTDEV 11/51 FIXED OID 5     | CUSIP: 73500HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99703.10     | 0.50%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 06/52 FIXED OID 6           | CUSIP: 74442EJX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88053.55     | 0.44%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSFIN 05/60 FIXED OID 5.75       | CUSIP: 45506EPC1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151748.13    | 0.76%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/57 FIXED OID 6.125 | CUSIP: 45528U6Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31579.82     | 0.16%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Inland Empire Tobacco Securitization Corporation                                   | INLAND EMPIRE TOBACCO SECURITI INEGEN 06/36 ZEROCPNOID 0    | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $146556.33    | 0.73%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/41 FIXED OID 2.5                          | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/41 FIXED OID 2.5   | CUSIP: 51001QAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22052.48     | 0.11%             | 2041-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5                                | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5         | CUSIP: 524292BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254092.43    | 1.27%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375 | CUSIP: 54628CG55<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    240000 | PA      | $238116.14    | 1.19%             | 2053-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/51 FIXED 4         | CUSIP: 56681NGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $270680.87    | 1.35%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                                      | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     17948 | NS      | $179540.24    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75                             | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75      | CUSIP: 008051AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505394.40    | 2.52%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/65 FIXED OID 5.875 | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101236.86    | 0.50%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4                             | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4      | CUSIP: 05115CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5018.11      | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5                              | AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5       | CUSIP: 05372AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100867.68    | 0.50%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR                         | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204438.10    | 1.02%             | 2055-06-01      | Variable      | 5.00%                 | 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        |    385000 | PA      | $324620.53    | 1.62%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                        | BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/42 ADJUST OID VAR  | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93737 | PA      | $13591.84     | 0.07%             | 2042-06-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                     | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3         | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $177734.18    | 0.89%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                     | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5         | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $143150.56    | 0.71%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4                                | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4         | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224357.58    | 1.12%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 12/56 FIXED OID 3                            | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 12/56 FIXED OID 3     | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $142510.22    | 0.71%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3                            | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3     | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $204217.83    | 1.02%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3                                | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3         | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $61774.01     | 0.31%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375     | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105466.02    | 0.53%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/31 FIXED 4                                | CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/31 FIXED 4         | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250371.05    | 1.25%             | 2031-11-01      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $136116.93    | 0.68%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6                                | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6         | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124458.21    | 0.62%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority                                                         | DECATUR HOSPITAL AUTHORITY DECMED 09/31 FIXED 5             | CUSIP: 243323DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221603.38    | 1.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/32 FIXED 5.5                      | CUSIP: 2510934E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326751.90    | 1.63%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                        | ESCAMBIA COUNTY HEALTH FACILIT ESCMED 08/50 FIXED 4         | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $266298.43    | 1.33%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5                                 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5          | CUSIP: 315730AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257500.60    | 1.28%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 06/32 FIXED 3         | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $230191.95    | 1.15%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5                                | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5         | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218566.10    | 1.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Glendale Arizona               | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5         | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $339303.26    | 1.69%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                                    | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0    | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $107214.00    | 0.53%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hamden Town of                                                                     | TOWN OF HAMDEN CT HAM 01/50 FIXED 5                         | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22158.27     | 0.11%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5                                | HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5         | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304181.55    | 1.52%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson City of                                                                  | CITY OF HENDERSON KY HENFAC 01/42 FIXED 4.45                | CUSIP: 425099AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246540.25    | 1.23%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6                            | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6     | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150072.98    | 0.75%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4                                | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4         | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227316.40    | 1.13%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5                              | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5       | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162246.87    | 0.81%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                              | HOUSTON HIGHER EDUCATION FINAN HOUHGR 10/51 FIXED OID 5.125 | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151962.74    | 0.76%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Howard County of                                                                   | COUNTY OF HOWARD MD HOW 02/47 FIXED 4.5                     | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233774.40    | 1.16%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 06/57 FIXED OID 5.5       | CUSIP: 45204FQP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $103778.74    | 0.52%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 08/38 FIXED OID 5.25      | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265681.55    | 1.32%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/49 FIXED OID 5         | CUSIP: 45204FYV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97378.73     | 0.49%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSGEN 03/39 FIXED OID 7          | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    180000 | PA      | $9000.00      | 0.04%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ithaca City of                                                                     | CITY OF ITHACA NY ITC 02/42 FIXED 2                         | CUSIP: 465650M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $178419.98    | 0.89%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lake County of                                                                     | COUNTY OF LAKE FL LAKEDU 01/54 FIXED 5                      | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $189428.66    | 0.94%             | 2054-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Illinois                                                    | VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82           | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247243.83    | 1.23%             | 2041-01-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Lucas County of                                                                    | COUNTY OF LUCAS OH LUCMED 11/48 FIXED 5.25                  | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196567.34    | 0.98%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASFAC 07/60 FIXED OID 6.5   | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149993.97    | 0.75%             | 2060-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/42 FIXED 5         | CUSIP: 57584XQ79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250152.15    | 1.25%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/60 FIXED OID 5.875 | CUSIP: 57585BCX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $138092.88    | 0.69%             | 2060-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6                                | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6         | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515033.10    | 2.57%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45                             | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45      | CUSIP: 596681AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257357.59    | 1.28%             | 2032-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5                                | VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5         | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259977.80    | 1.29%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFADEV 07/45 FIXED 3.75      | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205554.40    | 1.02%             | 2045-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/33 ZEROCPNOID 0    | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $122484.10    | 0.61%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nevada Department of Business and Industry                                         | STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR   | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212500.00    | 1.06%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5                              | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5       | CUSIP: 64542UHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157613.97    | 0.79%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 07/33 FIXED 4         | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248867.20    | 1.24%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 08/26 FIXED 2.25      | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64579.33     | 0.32%             | 2026-08-01      | Fixed         | 2.25%                 | 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      | $209838.15    | 1.05%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 06/41 ADJUSTABLE VAR  | CUSIP: 677525WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239525.20    | 1.19%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625                        | OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 | CUSIP: 68607AAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98986.81     | 0.49%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5         | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230347.88    | 1.15%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5         | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272922.03    | 1.36%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR                         | PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR  | CUSIP: 70342PAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272442.75    | 1.36%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIEDU 06/56 FIXED 4         | CUSIP: 71780CBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $225572.07    | 1.12%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority of the City of Phoenix Arizona                | INDUSTRIAL DEVELOPMENT AUTHORI PHOEDU 07/41 FIXED 5         | CUSIP: 71885FFF9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250091.18    | 1.25%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                       | POLK COUNTY INDUSTRIAL DEVELOP POKDEV 01/33 FIXED 5.875     | CUSIP: 731120NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $67500.00     | 0.34%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pompano Beach City of                                                              | CITY OF POMPANO BEACH FL POMGEN 09/56 FIXED 4               | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $105793.53    | 0.53%             | 2056-09-01      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $254175.88    | 1.27%             | 2053-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/34 ZEROCPNOID 0          | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $116928.30    | 0.58%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/42 ZEROCPNOID 0          | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $152625.30    | 0.76%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 06/42 FIXED 4               | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $224513.30    | 1.12%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/51 FIXED OID 4.25        | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $78182.53     | 0.39%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 07/38 FIXED 5.5             | CUSIP: 74442PZH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266788.53    | 1.33%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 02/54 FIXED 5               | CUSIP: 74443DKY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147528.17    | 0.73%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/54 FIXED OID 5.875       | CUSIP: 74443DLD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98622.82     | 0.49%             | 2054-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFAC 09/46 FIXED OID 6.25        | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310751.16    | 1.55%             | 2046-09-01      | Fixed         | 6.25%                 | 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        |    270000 | PA      | $172800.01    | 0.86%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329                            | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329     | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    320000 | PA      | $311556.64    | 1.55%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Rockville City of                                                                  | CITY OF ROCKVILLE MD ROCDEV 11/43 FIXED OID 4.5             | CUSIP: 774223BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22399.43     | 0.11%             | 2043-11-01      | Fixed         | 4.50%                 | 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        |    300000 | PA      | $229456.05    | 1.14%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK AT BRONSON COMMU SCBDEV 06/31 FIXED 3.1                              | SHINGLE CREEK AT BRONSON COMMU SCBDEV 06/31 FIXED 3.1       | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245508.45    | 1.22%             | 2031-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375                        | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 | CUSIP: 82652UAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138517.84    | 0.69%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/38 FIXED 5         | CUSIP: 83704CAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15073.23     | 0.08%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/51 FIXED 6.5       | CUSIP: 83704DAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $27500.00     | 0.14%             | 2051-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6                                | TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6         | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200276.80    | 1.00%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation                     | TEXAS PRIVATE ACTIVITY BOND SU TXSTRN 06/58 FIXED 5         | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244000.08    | 1.22%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5                                | TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5         | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213044.33    | 1.06%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4             | CUSIP: 917467CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247072.30    | 1.23%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                             | VERMONT ECONOMIC DEVELOPMENT A VTSDEV 05/45 FIXED 4         | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $263986.22    | 1.31%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/43 FIXED 4.25                              | VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/43 FIXED 4.25       | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167371.17    | 0.83%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 12/56 FIXED 5         | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $211525.12    | 1.05%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/39 FIXED 4         | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295874.52    | 1.47%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 07/60 FIXED 6       | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151198.58    | 0.75%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Unified Government of Wyandotte County Kansas City Kansas                          | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5       | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210214.62    | 1.05%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** John Hancock Strategic Series

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer