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N/A TRISTATE INSURED CASH SWEEP 000000000 1085.56000000 PA USD 1085.56000000 0.001197749446 Long STIV CORP US N 2 2050-10-01 Variable 3.84000000 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 352695.35000000 0.389145381322 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 175000.00000000 PA USD 175132.13000000 0.193231522645 Long DBT MUN US N 2 2054-11-01 Floating 3.88000000 N N N N N N 2026-07-21 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Senior Manager - Fund Administration XXXX