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MUN US N 2 2043-12-01 Floating 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBY4 600000.00000000 PA USD 597102.60000000 0.634908366826 Long DBT MUN US N 2 2041-01-01 Floating 3.30000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TEE2 270000.00000000 PA USD 273443.85000000 0.290757046146 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH MF HSG 97689RFC3 350000.00000000 PA USD 354357.50000000 0.376793773126 Long DBT MUN US N 2 2027-12-01 Floating 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 9769044P4 415000.00000000 PA USD 415159.36000000 0.441445324857 Long DBT MUN US N 2 2054-11-01 Floating 3.88000000 N N N N N N 2026-04-15 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Senior Manager - Fund Administration