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of Woodbridge NJ N/A 9788624C1 44917000.00000000 PA USD 45378198.77000000 0.735099386261 Long DBT MUN US N 2 2026-10-09 Fixed 4.00000000 N N N N N N City of Woodbury NJ N/A 979149JH5 7654800.00000000 PA USD 7747788.21000000 0.125509485004 Long DBT MUN US N 2 2026-12-09 Fixed 4.00000000 N N N N N N Worcester Regional Transit Authority N/A 981325CP6 8000000.00000000 PA USD 8036652.00000000 0.130188903767 Long DBT MUN US N 2 2026-06-18 Fixed 4.25000000 N N N N N N Xenia Rural Water District N/A 98410ADE2 185000.00000000 PA USD 188922.61000000 0.003060432067 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Fort Mill School District No. 4 5493003IDG5PRDEDK149 986525E25 9865000.00000000 PA USD 9865000.00000000 0.159807036022 Long DBT MUN US N 2 2026-03-02 Fixed 4.25000000 N N N N N N City of Yuma Municipal Property Corp. 549300FYH11KOMXWJA47 98851CAL1 2015000.00000000 PA USD 2019017.10000000 0.032706856404 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N 2026-03-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer