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5000.00 4737.41 Corporate Debt Securities MELROSE MINN INDPT SCH DIST NO 740 2024-12-15 0.000000 5000.00 4597.11 Other Instrument MUNI SALESFORCE INC RCGZFPDMRW58VJ54VR07 2028-04-11 3.700000 5000.00 4830.50 Corporate Debt Securities SDART_19-1 2026-06-15 0.000000 8968000.00 8959536.20 Asset-Backed Securities APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 2030-06-01 1.750000 2000.00 1636.22 Corporate Debt Securities AUTOZONE INC GA3JGKJ41LJKXDN23E90 2023-07-15 3.125000 2000.00 1990.47 Corporate Debt Securities BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 2023-11-13 0.537000 2000.00 1936.49 Corporate Debt Securities HOME DEPOT INC QEKMOTMBBKA8I816DO57 2027-04-15 2.875000 2000.00 1879.60 Corporate Debt Securities LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 2035-03-01 3.600000 2000.00 1804.94 Corporate Debt Securities ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 2026-01-20 0.875000 2000.00 1776.35 Corporate Debt Securities ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 2077-01-15 6.000000 3000.00 2858.84 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SR GLBL 144A 39 2039-07-15 4.950000 1000000.00 798422.50 Corporate Debt Securities TAMPA ELEC CO SR GLBL NT 36 2036-05-15 6.550000 61000.00 65665.91 Corporate Debt Securities ARCHER DANIELS MIDLAND CO SR DEB 4.535%42 2042-03-26 4.535000 254000.00 237438.64 Corporate Debt Securities BERKSHIRE HATHAWAY FIN CORP SR NT 4.4%42 2042-05-15 4.400000 31000.00 28885.15 Corporate Debt Securities WALGREEN CO SR NT 4.4%42 2042-09-15 4.400000 14000.00 10980.51 Corporate Debt Securities BROADCOM INC SR GLBL 144A 28 2028-02-15 1.950000 983000.00 833529.12 Corporate Debt Securities GREAT RIV ENERGY 1M GLBL 144A 38 2038-07-01 7.233000 28000.00 25339.07 Corporate Debt Securities NESTLE HLDGS INC SR GLBL 144A 27 2027-09-15 1.000000 150000.00 128176.17 Corporate Debt Securities SAMMONS FINANCIAL GROUP INC SR GLBL 144A 27 2027-05-12 4.450000 1976000.00 1858749.65 Corporate Debt Securities NORTHWESTERN MUTUAL GLOBAL FDG FR 1.7%060128 2028-06-01 1.700000 42000.00 35687.33 Corporate Debt Securities SAMMONS FINANCIAL GROUP INC SR 144A NT 32 2032-04-08 4.750000 13000.00 11223.06 Corporate Debt Securities Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2023-03-01 2023-03-07 2023-03-07 Y NATIXIS SECURITIES AMERICAS LLC 1.0000 7 N Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR NR N N 0.0098 9000000.00 9000000.00 0.0007 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 5.050 63254GUM5 F8SB4JFBSYQFRQEH3Z21 US63254GUM58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-03-01 2023-03-14 2023-03-14 N N N 0.0416 20002673.40 20002673.40 0.0016 N N N N BlackRock Liquidity Funds 2023-03-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer