ESBD_373824_1726001288597_Addendum #1 - RFP 2024-070 Primary Depository Services 91024 (F).pdf

Purchasing Services Post Office Box 2570

Waco, Texas 76702-2570 Phone: 254-750-8405

Fax: 254-750-8063 KaseyG@wacotx.gov

CITY OF WACO www.waco-texas.com

Date: 09/10/2024

RFP No: 2024-070 Commodity: Primary Depository Services Purchasing Agent: Mr. Kasey Gamblin

Closing Time: 2:00 P.M. CST, Tuesday, October 1, 2024 Opening Time: 2:05 P.M. CST, Tuesday, October 1, 2024

RFP Opening Location: Operations Center, Purchasing Services Office, 1415 N. 4th St., Waco, TX 76707, via Zoom Video Conferencing Only

Addendum No: 1

Questions and Answers

The above-mentioned RFP invitation has been changed in the following manner. Sign and return addendum to the Purchasing Office by the closing time and date with your RFP response. Returning this page signed by your authorized agent will serve to acknowledge this change. All other requirements of the invitation remain unchanged. If you have any questions, please call or stop by the Purchasing Office at the above address.

Firm:____________________________________________________________________________________

Address___________________________________________________________________________________

Signature of Person Authorized to Sign Bid:______________________________________________________________________

Signor's Name and Title (print or type):_____________________________________________________________________________

E-mail Address:____________________________________________________________________________

Date:____________________Telephone:___________________________Fax:_________________________

RFP 2024-070 Primary Depository Services mailto:KaseyG@wacotx.gov file://NETAPP/HOMES/JodyC/0%20Purchasing/Utilities/2014/RFB%202014-012%20Generator%20Rebuild/www.waco-texas.com

Answers

What is an example of the styling or designation for the SubAccounts? Are they designated by "Fund", by "Department" or some other determiner or blend of determiners?

For physical deposits and credit cards receipts, generally subaccounts are styled by department, although for several the department and fund are the same (e.g. Solid Waste, Cameron Park Zoo). There are a couple that reference a facility name (e.g.

Mae Jackson Development Center) that may encompass a cluster of departments. Subaccounts for incoming EFTs are styled by general source/payor/grantee.

Are SubAccounts used only for Deposits, or are they also used for Disbursements?

They are used for physical bank deposits, incoming eft payments, and credit card receipts. The are not used for disbursements like accounts payable, though they may be used for debit transactions like reversals or chargebacks of EFT receipts or credit cards.

The "Fee Schedule" spreadsheet reports a volume of 46 SubAccounts, and a separate line item of ZBA with a volume of 3, and SubAccount Statements with a volume of 43. Is the ZBA associated with the 10 "checking" accounts, or are some SubAccounts managed as ZBA?

The ZBA accounts are among the 10 checking accounts.

City of Waco Primary Depository Services RFP

Questions Subaccounts and ZBAs

RFP 2024-070 Primary Depository Services

City of Waco Primary Depository Services RFP

Questions

Please describe how SubAccount Numbers are currently utilized, and any changes envisioned for their use. For example, is each Vendor given a unique SubAccount in order to identify incoming ACH transactions by Vendor?

Subaccounting provides a reconciliation tool for receipts. There are 3 primary applications of subaccounts.

(1) physical deposits of checks, currency and coin – Subaccounts are established to correspond to a department or fund of the City to provide a means of reconciling deposits for the department or fund;

(2) credit card receipts – Similar to the physical deposits, subaccounts to the City’s merchant services bank account provide reconciliation information by department or fund;

(3) incoming electronic payments: The City maintains an account to which income eft or wire payments are received. Subaccounts for this account are established more generally to designate payor/grantor type. Subaccount #s for our incoming electronic receipts can be provided to the payor rather than providing the incoming electronic dda account #.

Does the City require a separate report showing all ACH Credits Received and ACH Debits Received, by SubAccount Number?

The subaccounts are used for incoming ach or wire receipts into the City’s incoming electronic dda account. Subaccounts are not used for payments such as accounts payable. However, if there are reversals or chargebacks of EFT or credit card receipts, subacccounting does apply to these debits. A separate report is required for the ACH credits received and is broken down by subaccounts.

Primary Depository Services RFP

Questions

The "Fee Schedule" spreadsheet indicates 2 overnight mutual fund sweeps. What is the typical monthly balance of those respective sweeps?

One minor sweep account has had a balance around $780,000 for the past year. The main sweep account balance is managed by City staff based on needs. The balance has varied roughly between $30 million and $50 million during the current year.

What are the average monthly balances maintained in the individual Sweeps Stagecoach Mutual Fund.

One minor sweep account has had a balance around $780,000 during the current year. The more significant sweep account which the City uses for daily operations has been managed by City staff between about $30 million and $50 million during the current year.

Please provide more information on the Stagecoach Mutual Fund Sweep.

The City has two DDA accounts that sweep to money market mutual funds. One minor sweep account has had a balance around $780,000 during the current year. The more significant sweep account which the City uses for daily operations has been managed by City staff between about $30 million and $50 million during the current year. For each DDA that sweeps, the City sets a balance to retain. If the end of day balance exceeds this balance, the excess sweeps to the MMMF. If the end of day balance is below the balance retained, funds sweep from the MMMF to the DDA.

9 Do you have a minimum balance requirement?

Savings accounts and money market mutual funds (sweeps) have minimum balances requirements.

Investment Sweep

Primary Depository Services RFP

Questions

Will you accept outsourced safekeeping services aka Frost or

FHLB?

The City will consider such arrangements.

The "Fee Schedule" references a total of 59 CUSIP holdings.

What is the average monthly dollar valuation and maturity terms of those CUSIPs?

The City is providing a report (attached workbook) from its investment software listing CUSIP securities as of the end of the last 4 calendar quarters and as of 8-31-24. Conditional formatting on the CUSIP in the workbook indicates where a single CUSIP is owned by more than one City portfolio.

12 Can you provide more information on E-Box?

This service is used for Waco water customers that use online bill pay with their bank to make their water payments.

E-Box consolidates bank bill payments that are traditionally sent as paper checks into an ACH deposit to the City.

The City receives the funds via ACH, and an accounts receivable file that they can upload to update the records for the received payment.

Please provide more information on how integrated receivables works…

Please see the description above for item #12 on E-Box.

Safekeeping

Electronic Lockbox / E-Box

Primary Depository Services RFP

Questions

Contract Requirements – Please clarify if the Contract Requirements will be incorporated by reference into the final Agreement?

As applicable, it is anticipated they will be incorporated into the final agreement by insertion or reference.

Contract Requirements, (1) City of Waco General Terms and Conditions and (2) Additional Terms of Services – If the proposer takes an exception to certain terms and conditions, suggesting that its terms should control, which can be negotiated upon award, would this result in immediate disqualification, or would the City consider negotiation and discussion upon award?

The City would consider the content of exceptions on a case-by-case basis. The City might choose to negotiate concerning a proposer’s suggested terms.

In place of using the Sample Depository Services Contract, would the City be willing to use the financial institution’s template agreements if they can be mutually negotiated by both parties? If so, please indicate in which section of the RFP Response, such template agreements should be attached.

A proposer can express an exception to using the Sample Depository Services Contract and provide their template for the City to consider, but this is not a guarantee that the City would eventually accept the bank’s template.

Would the City consider accepting an overview of the financial institution’s insurance coverage at the RFP stage, with the detailed insurance obligations to be negotiated post-selection?

If the bank has a deviation to the insurance requirements, it needs to be stated in the response to the RFP.

Additionally, given that some terms, particularly in “Additional Terms of Services,” may not apply to banking services, can the proposer take an exception to such terms?

The additional terms are written to cover various types of contracts and some may not be applicable. Proposers may choose to express an exception if they believe a term is not applicable.

The City will consider exceptions on a case-by-case basis.

Contract Questions

Primary Depository Services RFP

Questions

19 Where are you banking today? Wells Fargo.

What are the features that you use with the online collateral management system?

City sets up periodic automated email reports of collateral values.

City runs ad hoc collateral reports, as needed. The online system is provided by the third-party custodian.

Please provide more details on the 2 ARP transmissions per month. Are you receiving a transmission for something other than paid checks?

These are paid check downloads.

On the Rochester courier service, is the current arrangement between the City and Rochester?

Or between the City and Wells Fargo?

Does Wells Fargo contribute to the cost of the courier service?

The relationship is between the City and Rochester only, and the City pays the full cost of this courier service.

We would like additional detail on the City’s remote deposit activity.

How many locations are currently set up?

What is the average volume of checks deposited per month?

The City currently not implemented remote deposit for any locations.

General Topics

Report: Detail of Security Holdings As of: 09/30/2023

Fund Name CUSIP Security Type Security Description CPN Mty Date Next Call Date Par Value Days to Mty Combined Funds 135537GV4 MUNI CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON 0.625 11/01/2023 --- 2,825,000.00 32 2021A CO 135537GV4 MUNI CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON 0.625 11/01/2023 --- 3,000,000.00 32 Combined Funds 135591HD0 MUNI CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG 1.500 06/01/2024 --- 1,635,000.00 245 2021A CO 197684UE1 MUNI COLUMBIA HEIGHTS MINN 0.450 02/01/2024 11/24/2023 2,435,000.00 124 Combined Funds 20772KJW0 MUNI CONNECTICUT ST 1.998 07/01/2024 --- 1,430,000.00 275 Combined Funds 213039HE3 MUNI COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 0.450 01/01/2024 --- 1,810,000.00 93

2022A CO 3130A0F70 AGCY FHLB 3.375 12/08/2023 --- 5,000,000.00 69

Combined Funds 3130A0XE5 AGCY FHLB 3.250 03/08/2024 --- 5,000,000.00 160 2023B CO Taxable 3130A0XE5 AGCY FHLB 3.250 03/08/2024 --- 2,170,000.00 160 Combined Funds 3130AFW94 AGCY FHLB 2.500 02/13/2024 --- 5,000,000.00 136 Combined Funds 3130ALGJ7 AGCY CALL FHLB 1.000 03/23/2026 11/23/2023 4,875,000.00 905 Combined Funds 3130ALWT7 AGCY STEP FHLB 0.750 04/22/2024 01/22/2024 5,000,000.00 205 Combined Funds 3130ALX82 AGCY CALL FHLB 0.450 04/22/2024 01/22/2024 5,000,000.00 205 Combined Funds 3130AMQC9 AGCY CALL FHLB 0.420 06/24/2024 12/24/2023 6,000,000.00 268 Combined Funds 3130AMSF0 AGCY CALL FHLB 0.400 06/28/2024 12/28/2023 5,000,000.00 272

2021A CO 3130AMSF0 AGCY CALL FHLB 0.400 06/28/2024 12/28/2023 3,000,000.00 272

Combined Funds 3130AMSS2 AGCY CALL FHLB 1.050 06/30/2026 12/30/2023 3,000,000.00 1004 Combined Funds 3130AMWD0 AGCY CALL FHLB 0.400 07/12/2024 11/12/2023 5,000,000.00 286 Combined Funds 3130AN2W9 AGCY CALL FHLB 0.550 07/22/2024 01/22/2024 4,870,000.00 296

2020 CO 3130AN5A4 AGCY CALL FHLB 0.500 07/26/2024 --- 3,000,000.00 300

2021A CO 3130AN5A4 AGCY CALL FHLB 0.500 07/26/2024 --- 3,000,000.00 300

Combined Funds 3130ANBC3 AGCY CALL FHLB 0.510 07/29/2024 01/29/2024 5,000,000.00 303 Combined Funds 3130ANBD1 AGCY CALL FHLB 0.500 07/26/2024 01/26/2024 5,000,000.00 300 Combined Funds 3130ANDT4 AGCY CALL FHLB 0.375 02/16/2024 11/16/2023 3,000,000.00 139

2021A CO 3130ANDT4 AGCY CALL FHLB 0.375 02/16/2024 11/16/2023 2,000,000.00 139

2020 CO 3130ANDU1 AGCY CALL FHLB 0.300 11/16/2023 --- 2,000,000.00 47

Combined Funds 3130ANDU1 AGCY CALL FHLB 0.300 11/16/2023 --- 3,000,000.00 47 Combined Funds 3130ANE89 AGCY CALL FHLB 0.420 05/16/2024 11/16/2023 5,000,000.00 229

2020 CO 3130ANFP0 AGCY CALL FHLB 0.350 02/23/2024 11/23/2023 2,000,000.00 146

2021A CO 3130ANFP0 AGCY CALL FHLB 0.350 02/23/2024 11/23/2023 2,000,000.00 146

Combined Funds 3130ANMN7 AGCY CALL FHLB 0.520 08/26/2024 11/26/2023 3,000,000.00 331 Combined Funds 3130ANUH1 AGCY CALL FHLB 0.550 09/27/2024 11/27/2023 3,000,000.00 363 Combined Funds 3130APAR6 AGCY CALL FHLB 0.550 09/30/2024 12/30/2023 5,000,000.00 366 Combined Funds 3130APNB7 AGCY CALL FHLB 0.900 11/18/2024 11/18/2023 3,000,000.00 415 Combined Funds 3130APPM1 AGCY CALL FHLB 0.550 11/22/2023 --- 3,000,000.00 53

2023A CO 3130AQ6V0 AGCY CALL FHLB 0.950 06/28/2024 12/28/2023 4,000,000.00 272

2023A CO 3130AQV26 AGCY CALL FHLB 1.610 09/04/2024 11/04/2023 3,000,000.00 340

Combined Funds 3130AQYM9 AGCY STEP FHLB 2.500 02/28/2025 11/28/2023 3,000,000.00 517

2023A CO 3130ARHG9 AGCY FHLB 2.125 02/28/2024 --- 8,000,000.00 151

Combined Funds 3130ARWD9 AGCY CALL FHLB 2.650 02/16/2024 --- 3,000,000.00 139 Combined Funds 3130ASA33 AGCY CALL FHLB 2.520 11/24/2023 --- 10,000,000.00 55

2022A CO 3130ATQX8 AGCY FHLB 4.730 10/20/2023 --- 5,000,000.00 20

Combined Funds 3130ATQX8 AGCY FHLB 4.730 10/20/2023 --- 5,000,000.00 20 Combined Funds 3130ATT31 AGCY FHLB 4.500 10/03/2024 --- 5,000,000.00 369

2022A CO 3130ATUQ8 AGCY FHLB 4.750 03/08/2024 --- 5,000,000.00 160

Combined Funds 3130ATUQ8 AGCY FHLB 4.750 03/08/2024 --- 5,000,000.00 160

2023A CO 3130ATUR6 AGCY FHLB 4.625 12/13/2024 --- 5,000,000.00 440

Combined Funds 3130ATVC8 AGCY FHLB 4.875 06/14/2024 --- 5,000,000.00 258 Combined Funds 3130ATVD6 AGCY FHLB 4.875 09/13/2024 --- 10,000,000.00 349 Combined Funds 3130ATVJ3 AGCY FHLB 5.000 12/06/2023 --- 5,000,000.00 67

2022A CO 3130ATWQ6 AGCY FHLB 4.625 11/17/2023 --- 5,000,000.00 48

2023A CO 3130AUXW9 AGCY FHLB 4.650 02/14/2025 --- 5,000,000.00 503

2023A CO 3130AVCN0 AGCY FHLB 5.375 03/13/2024 --- 8,000,000.00 165

2023A CO 3130AVVM1 AGCY FHLB 4.750 05/02/2024 --- 5,240,000.00 215

Combined Funds 3130AWER7 AGCY FHLB 4.625 06/06/2025 --- 5,000,000.00 615 Combined Funds 313384A82 AGCY FHLB 0.000 08/05/2024 --- 5,000,000.00 310

2023A CO 313384PB9 AGCY FHLB 0.000 11/10/2023 --- 8,000,000.00 41

As of: 09/30/2023

Fund Name CUSIP Security Type Security Description CPN Mty Date Next Call Date Par Value Days to Mty

2023A CO 313384QN2 AGCY FHLB 0.000 12/15/2023 --- 16,240,000.00 76

2023A CO 313384RZ4 AGCY FHLB 0.000 01/19/2024 --- 8,240,000.00 111

Combined Funds 3133EN3M0 AGCY FFCB 4.625 12/05/2024 --- 5,000,000.00 432 Combined Funds 3133EN3R9 AGCY CALL FFCB 5.000 12/07/2023 10/30/2023 5,000,000.00 68

2022A CO 3133EPAF2 AGCY FFCB 4.750 02/08/2024 --- 10,000,000.00 131

2023A CO 3133EPPJ8 AGCY CALL FFCB 5.570 07/05/2024 01/05/2024 5,000,000.00 279

Combined Funds 3134GXS47 AGCY CALL FHLMC 4.200 08/28/2025 11/28/2023 5,000,000.00 698 Combined Funds 3134GYA77 AGCY CALL FHLMC 5.250 03/21/2025 12/21/2023 5,000,000.00 538 Combined Funds 3134GYSK9 AGCY CALL FHLMC 5.000 05/16/2025 11/16/2023 5,000,000.00 594

2022A CO 313588RX5 AGCY FNMA 0.000 01/17/2024 --- 5,000,000.00 109

Combined Funds 3135G0V34 AGCY FNMA 2.500 02/05/2024 --- 5,000,000.00 128 Combined Funds 419792ZJ8 MUNI HAWAII ST 0.571 10/01/2023 --- 2,500,000.00 1 Combined Funds 419792ZK5 MUNI HAWAII ST 0.802 10/01/2024 --- 3,000,000.00 367 Combined Funds 46640PD18 CP J.P. Morgan Securities LLC 0.000 04/01/2024 --- 5,000,000.00 184 Combined Funds 578060EQ4 MUNI MAYES CNTY OKLA INDPT SCH DIST NO 1 3.300 06/01/2024 --- 3,000,000.00 245 Combined Funds 594612DW0 MUNI MICHIGAN ST 2.340 05/01/2024 --- 3,200,000.00 214 Combined Funds 602366K54 MUNI MILWAUKEE WIS 2.000 04/01/2024 --- 1,560,000.00 184 Combined Funds 667826BS9 MUNI NORTHWEST TEX INDPT SCH DIST 0.000 02/15/2024 --- 2,000,000.00 138 2022A CO 78009AD19 CP Royal Bank of Canada 0.000 04/01/2024 --- 5,000,000.00 184 2023A CO 78009AD27 CP Royal Bank of Canada 0.000 04/02/2024 --- 5,000,000.00 185 2022A CO 78009AFH2 CP Royal Bank of Canada 0.000 06/17/2024 --- 5,000,000.00 261 2023A CO 78009AFH2 CP Royal Bank of Canada 0.000 06/17/2024 --- 5,000,000.00 261 Combined Funds 882806HX3 MUNI Texas Tech University - Rev 4.835 02/15/2026 --- 2,500,000.00 869 Combined Funds 89233GC12 CP Toyota Motor Credit Corp 0.000 03/01/2024 --- 5,000,000.00 153 Combined Funds 89439YBP3 MUNI TRAVIS CNTY TEX HEALTHCARE DIST 2.000 03/01/2024 --- 2,540,000.00 153 Combined Funds 899559QF8 MUNI TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW 0.350 04/01/2024 --- 3,000,000.00 184 Combined Funds 899593MN4 MUNI TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS 0.400 06/01/2024 --- 5,500,000.00 245 2023A CO 912797FA0 US GOVT U.S. Treasury Bill 0.000 10/12/2023 --- 6,000,000.00 12 2023B CO Taxable 912797FB8 US GOVT U.S. Treasury Bill 0.000 10/19/2023 --- 6,170,000.00 19 Combined Funds 912797FC6 US GOVT U.S. Treasury Bill 0.000 10/26/2023 --- 5,000,000.00 26 2022A CO 912797FT9 US GOVT U.S. Treasury Bill 0.000 12/07/2023 --- 5,000,000.00 68 Combined Funds 912797FU6 US GOVT U.S. Treasury Bill 0.000 12/14/2023 --- 5,000,000.00 75 2020 CO 912797FW2 US GOVT U.S. Treasury Bill 0.000 01/04/2024 --- 5,000,000.00 96 2019 CO 912797GC5 US GOVT U.S. Treasury Bill 0.000 01/11/2024 --- 5,000,000.00 103 Combined Funds 912797GC5 US GOVT U.S. Treasury Bill 0.000 01/11/2024 --- 10,000,000.00 103 2023A CO 9128283D0 US GOVT U.S. Treasury Note 2.250 10/31/2024 --- 3,000,000.00 397 2022A CO 9128285P1 US GOVT U.S. Treasury Note 2.875 11/30/2023 --- 5,000,000.00 61 Combined Funds 912828D56 US GOVT U.S. Treasury Note 2.375 08/15/2024 --- 5,000,000.00 320 2023A CO 912828D56 US GOVT U.S. Treasury Note 2.375 08/15/2024 --- 4,000,000.00 320 2023A CO 912828G38 US GOVT U.S. Treasury Note 2.250 11/15/2024 --- 3,000,000.00 412 Combined Funds 91282CAP6 US GOVT U.S. Treasury Note 0.125 10/15/2023 --- 5,000,000.00 15 Combined Funds 91282CBE0 US GOVT U.S. Treasury Note 0.125 01/15/2024 --- 5,000,000.00 107 Combined Funds 91282CDN8 US GOVT U.S. Treasury Note 1.000 12/15/2024 --- 5,000,000.00 442 2022A CO 91282CEK3 US GOVT U.S. Treasury Note 2.500 04/30/2024 --- 5,000,000.00 213 2023A CO 91282CEK3 US GOVT U.S. Treasury Note 2.500 04/30/2024 --- 5,000,000.00 213 2023A CO 91282CER8 US GOVT U.S. Treasury Note 2.500 05/31/2024 --- 5,000,000.00 244 2023A CO 91282CFA4 US GOVT U.S. Treasury Note 3.000 07/31/2024 --- 4,000,000.00 305 Combined Funds 91282CFQ9 US GOVT U.S. Treasury Note 4.375 10/31/2024 --- 5,000,000.00 397

485,740,000.00$

As of: 12/31/2023

Fund Name CUSIP Security Type Security Description CPN Mty Date Next Call Date Par Value Days to Mty Combined Funds 052414RS0 MUNI AUSTIN TEX ELEC UTIL SYS REV 2.777 11/15/2026 --- 5,000,000.00 1050 Combined Funds 135591HD0 MUNI CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG 1.500 06/01/2024 --- 1,635,000.00 153 Combined Funds 20772KJW0 MUNI CONNECTICUT ST 1.998 07/01/2024 --- 1,430,000.00 183 Combined Funds 213039HE3 MUNI COOK & DU PAGE CNTYS ILL HIGH SCH DIST NO 210 0.450 01/01/2024 --- 1,810,000.00 1 Combined Funds 3130A0XE5 AGCY FHLB 3.250 03/08/2024 --- 5,000,000.00 68 2023B CO Taxable 3130A0XE5 AGCY FHLB 3.250 03/08/2024 --- 2,170,000.00 68 Combined Funds 3130AFW94 AGCY FHLB 2.500 02/13/2024 --- 5,000,000.00 44 Combined Funds 3130ALGJ7 AGCY CALL FHLB 1.000 03/23/2026 02/23/2024 9,750,000.00 813 Combined Funds 3130ALSH8 AGCY CALL FHLB 0.875 03/30/2026 03/30/2024 3,000,000.00 820 Combined Funds 3130ALWT7 AGCY STEP FHLB 0.750 04/22/2024 --- 5,000,000.00 113 Combined Funds 3130ALX82 AGCY CALL FHLB 0.450 04/22/2024 --- 5,000,000.00 113 Combined Funds 3130AMQC9 AGCY CALL FHLB 0.420 06/24/2024 03/24/2024 6,000,000.00 176 Combined Funds 3130AMSF0 AGCY CALL FHLB 0.400 06/28/2024 03/28/2024 5,000,000.00 180

2021A CO 3130AMSF0 AGCY CALL FHLB 0.400 06/28/2024 03/28/2024 3,000,000.00 180

Combined Funds 3130AMSS2 AGCY CALL FHLB 1.050 06/30/2026 03/30/2024 3,000,000.00 912 Combined Funds 3130AMWD0 AGCY CALL FHLB 0.400 07/12/2024 02/12/2024 5,000,000.00 194 Combined Funds 3130AN2W9 AGCY CALL FHLB 0.550 07/22/2024 04/22/2024 4,870,000.00 204

2020 CO 3130AN5A4 AGCY CALL FHLB 0.500 07/26/2024 --- 3,000,000.00 208

2021A CO 3130AN5A4 AGCY CALL FHLB 0.500 07/26/2024 --- 3,000,000.00 208

Combined Funds 3130ANBC3 AGCY CALL FHLB 0.510 07/29/2024 04/29/2024 5,000,000.00 211 Combined Funds 3130ANBD1 AGCY CALL FHLB 0.500 07/26/2024 04/26/2024 5,000,000.00 208 Combined Funds 3130ANDT4 AGCY CALL FHLB 0.375 02/16/2024 --- 3,000,000.00 47

2021A CO 3130ANDT4 AGCY CALL FHLB 0.375 02/16/2024 --- 2,000,000.00 47

Combined Funds 3130ANE89 AGCY CALL FHLB 0.420 05/16/2024 02/16/2024 5,000,000.00 137

2020 CO 3130ANFP0 AGCY CALL FHLB 0.350 02/23/2024 --- 2,000,000.00 54

2021A CO 3130ANFP0 AGCY CALL FHLB 0.350 02/23/2024 --- 2,000,000.00 54

Combined Funds 3130ANMN7 AGCY CALL FHLB 0.520 08/26/2024 02/26/2024 3,000,000.00 239 Combined Funds 3130ANUH1 AGCY CALL FHLB 0.550 09/27/2024 02/27/2024 3,000,000.00 271 Combined Funds 3130APAR6 AGCY CALL FHLB 0.550 09/30/2024 03/30/2024 5,000,000.00 274 Combined Funds 3130APNB7 AGCY CALL FHLB 0.900 11/18/2024 02/18/2024 3,000,000.00 323

2023A CO 3130AQ6V0 AGCY CALL FHLB 0.950 06/28/2024 03/28/2024 4,000,000.00 180

2023A CO 3130AQV26 AGCY CALL FHLB 1.610 09/04/2024 03/04/2024 3,000,000.00 248

Combined Funds 3130AQYM9 AGCY STEP FHLB 2.500 02/28/2025 02/28/2024 3,000,000.00 425

2023A CO 3130ARHG9 AGCY FHLB 2.125 02/28/2024 --- 8,000,000.00 59

Combined Funds 3130ARWD9 AGCY CALL FHLB 2.650 02/16/2024 --- 3,000,000.00 47 Combined Funds 3130ATT31 AGCY FHLB 4.500 10/03/2024 --- 5,000,000.00 277

2022A CO 3130ATUQ8 AGCY FHLB 4.750 03/08/2024 --- 5,000,000.00 68

Combined Funds 3130ATUQ8 AGCY FHLB 4.750 03/08/2024 --- 5,000,000.00 68

2023A CO 3130ATUR6 AGCY FHLB 4.625 12/13/2024 --- 5,000,000.00 348

Combined Funds 3130ATVC8 AGCY FHLB 4.875 06/14/2024 --- 5,000,000.00 166 Combined Funds 3130ATVD6 AGCY FHLB 4.875 09/13/2024 --- 10,000,000.00 257

2023A CO 3130AUXW9 AGCY FHLB 4.650 02/14/2025 --- 5,000,000.00 411

2023A CO 3130AVCN0 AGCY FHLB 5.375 03/13/2024 --- 8,000,000.00 73

2023A CO 3130AVVM1 AGCY FHLB 4.750 05/02/2024 --- 5,240,000.00 123

Combined Funds 3130AWER7 AGCY FHLB 4.625 06/06/2025 --- 5,000,000.00 523 Combined Funds 3130AXCP1 AGCY FHLB 4.875 09/11/2026 --- 5,000,000.00 985 Combined Funds 313384A82 AGCY FHLB 0.000 08/05/2024 --- 5,000,000.00 218

As of: 12/31/2023

Fund Name CUSIP Security Type Security Description CPN Mty Date Next Call Date Par Value Days to Mty

2023A CO 313384RZ4 AGCY FHLB 0.000 01/19/2024 --- 8,240,000.00 19

Combined Funds 3133EN3M0 AGCY FFCB 4.625 12/05/2024 --- 5,000,000.00 340

2022A CO 3133EPAF2 AGCY FFCB 4.750 02/08/2024 --- 10,000,000.00 39

2023A CO 3133EPPJ8 AGCY CALL FFCB 5.570 07/05/2024 01/05/2024 5,000,000.00 187

Combined Funds 3134GWYZ3 AGCY CALL FHLMC 0.530 10/28/2025 04/28/2024 3,000,000.00 667 Combined Funds 3134GXS47 AGCY CALL FHLMC 4.200 08/28/2025 02/28/2024 5,000,000.00 606 Combined Funds 3134GYA77 AGCY CALL FHLMC 5.250 03/21/2025 03/21/2024 5,000,000.00 446 Combined Funds 3134GYSK9 AGCY CALL FHLMC 5.000 05/16/2025 02/16/2024 5,000,000.00 502

2022A CO 313588RX5 AGCY FNMA 0.000 01/17/2024 --- 5,000,000.00 17

Combined Funds 3135G0V34 AGCY FNMA 2.500 02/05/2024 --- 5,000,000.00 36 Combined Funds 419792ZK5 MUNI HAWAII ST 0.802 10/01/2024 --- 3,000,000.00 275 Combined Funds 46640PD18 CP J.P. Morgan Securities LLC 0.000 04/01/2024 --- 5,000,000.00 92 Combined Funds 578060EQ4 MUNI MAYES CNTY OKLA INDPT SCH DIST NO 1 3.300 06/01/2024 --- 3,000,000.00 153 Combined Funds 594612DW0 MUNI MICHIGAN ST 2.340 05/01/2024 --- 3,200,000.00 122 Combined Funds 602366K54 MUNI MILWAUKEE WIS 2.000 04/01/2024 --- 1,560,000.00 92 Combined Funds 667826BS9 MUNI NORTHWEST TEX INDPT SCH DIST 0.000 02/15/2024 --- 2,000,000.00 46 Combined Funds 78009AD19 CP Royal Bank of Canada 0.000 04/01/2024 --- 5,000,000.00 92 2023A CO 78009AD27 CP Royal Bank of Canada 0.000 04/02/2024 --- 5,000,000.00 93 Combined Funds 78009AFH2 CP Royal Bank of Canada 0.000 06/17/2024 --- 5,000,000.00 169 2023A CO 78009AFH2 CP Royal Bank of Canada 0.000 06/17/2024 --- 5,000,000.00 169 Combined Funds 876448DX6 MUNI TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CO 0.650 09/01/2025 --- 2,330,000.00 610 Combined Funds 882806HX3 MUNI Texas Tech University - Rev 4.835 02/15/2026 --- 2,500,000.00 777 Combined Funds 89233GC12 CP Toyota Motor Credit Corp 0.000 03/01/2024 --- 5,000,000.00 61 Combined Funds 89439YBP3 MUNI TRAVIS CNTY TEX HEALTHCARE DIST 2.000 03/01/2024 --- 2,540,000.00 61 Combined Funds 899559QF8 MUNI TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW 0.350 04/01/2024 --- 3,000,000.00 92 Combined Funds 899593MN4 MUNI TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS 0.400 06/01/2024 --- 5,500,000.00 153 2020 CO 912797FW2 US GOVT U.S. Treasury Bill 0.000 01/04/2024 --- 5,000,000.00 4 2019 CO 912797GC5 US GOVT U.S. Treasury Bill 0.000 01/11/2024 --- 5,000,000.00 11 Combined Funds 912797GC5 US GOVT U.S. Treasury Bill 0.000 01/11/2024 --- 10,000,000.00 11 2023A CO 9128283D0 US GOVT U.S. Treasury Note 2.250 10/31/2024 --- 3,000,000.00 305 Combined Funds 912828D56 US GOVT U.S. Treasury Note 2.375 08/15/2024 --- 5,000,000.00 228 2023A CO 912828D56 US GOVT U.S. Treasury Note 2.375 08/15/2024 --- 4,000,000.00 228 Combined Funds 912828G38 US GOVT U.S. Treasury Note 2.250 11/15/2024 --- 5,000,000.00 320 2023A CO 912828G38 US GOVT U.S. Treasury Note 2.250 11/15/2024 --- 3,000,000.00 320 Combined Funds 91282CBE0 US GOVT U.S. Treasury Note 0.125 01/15/2024 --- 5,000,000.00 15 Combined Funds 91282CDN8 US GOVT U.S. Treasury Note 1.000 12/15/2024 --- 5,000,000.00 350 Combined Funds 91282CEK3 US GOVT U.S. Treasury Note 2.500 04/30/2024 --- 5,000,000.00 121 2023A CO 91282CEK3 US GOVT U.S. Treasury Note 2.500 04/30/2024 --- 5,000,000.00 121 2023A CO 91282CER8 US GOVT U.S. Treasury Note 2.500 05/31/2024 --- 5,000,000.00 152 2023A CO 91282CFA4 US GOVT U.S. Treasury Note 3.000 07/31/2024 --- 4,000,000.00 213 Combined Funds 91282CFQ9 US GOVT U.S. Treasury Note 4.375 10/31/2024 --- 5,000,000.00 305

393,775,000.00$

As of: 03/31/2024

Fund Name CUSIP Security Type Security Description CPN Mty Date Next Call Date Par Value Days to Mty Combined Funds 052414RS0 MUNI AUSTIN TEX ELEC UTIL SYS REV 2.777 11/15/2026 --- 5,000,000.00 959 Combined Funds 135591HD0 MUNI CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG 1.500 06/01/2024 --- 1,635,000.00 62 Combined Funds 20772KJW0 MUNI CONNECTICUT ST 1.998 07/01/2024 --- 1,430,000.00 92 Combined Funds 3130AL5A8 AGCY CALL FHLB 0.900 02/26/2027 05/26/2024 5,000,000.00 1062 Combined Funds 3130ALGJ7 AGCY CALL FHLB 1.000 03/23/2026 05/23/2024 9,750,000.00 722 Combined Funds 3130ALSH8 AGCY CALL FHLB 0.875 03/30/2026 06/30/2024 3,000,000.00 729 Combined Funds 3130ALWT7 AGCY STEP FHLB 0.750 04/22/2024 --- 5,000,000.00 22 Combined Funds 3130ALX82 AGCY CALL FHLB 0.450 04/22/2024 --- 5,000,000.00 22 Combined Funds 3130AMQC9 AGCY CALL FHLB 0.420 06/24/2024 --- 6,000,000.00 85 Combined Funds 3130AMSF0 AGCY CALL FHLB 0.400 06/28/2024 --- 5,000,000.00 89

2021A CO 3130AMSF0 AGCY CALL FHLB 0.400 06/28/2024 --- 3,000,000.00 89

Combined Funds 3130AMSS2 AGCY CALL FHLB 1.050 06/30/2026 06/30/2024 3,000,000.00 821 Combined Funds 3130AMWD0 AGCY CALL FHLB 0.400 07/12/2024 05/12/2024 5,000,000.00 103 Combined Funds 3130AN2W9 AGCY CALL FHLB 0.550 07/22/2024 --- 4,870,000.00 113

2020 CO 3130AN5A4 AGCY CALL FHLB 0.500 07/26/2024 --- 3,000,000.00 117

2021A CO 3130AN5A4 AGCY CALL FHLB 0.500 07/26/2024 --- 3,000,000.00 117

Combined Funds 3130ANBC3 AGCY CALL FHLB 0.510 07/29/2024 --- 5,000,000.00 120 Combined Funds 3130ANBD1 AGCY CALL FHLB 0.500 07/26/2024 --- 5,000,000.00 117 Combined Funds 3130ANE89 AGCY CALL FHLB 0.420 05/16/2024 --- 5,000,000.00 46 Combined Funds 3130ANMN7 AGCY CALL FHLB 0.520 08/26/2024 05/26/2024 3,000,000.00 148 Combined Funds 3130ANUH1 AGCY CALL FHLB 0.550 09/27/2024 05/27/2024 3,000,000.00 180 Combined Funds 3130APAR6 AGCY CALL FHLB 0.550 09/30/2024 06/30/2024 5,000,000.00 183 Combined Funds 3130APNB7 AGCY CALL FHLB 0.900 11/18/2024 05/18/2024 3,000,000.00 232

2023A CO 3130AQ6V0 AGCY CALL FHLB 0.950 06/28/2024 --- 4,000,000.00 89

2023A CO 3130AQV26 AGCY CALL FHLB 1.610 09/04/2024 06/04/2024 3,000,000.00 157

Combined Funds 3130AQYM9 AGCY STEP FHLB 5.000 02/28/2025 05/28/2024 3,000,000.00 334 Combined Funds 3130ATT31 AGCY FHLB 4.500 10/03/2024 --- 5,000,000.00 186

2023A CO 3130ATUR6 AGCY FHLB 4.625 12/13/2024 --- 5,000,000.00 257

Combined Funds 3130ATVC8 AGCY FHLB 4.875 06/14/2024 --- 5,000,000.00 75 Combined Funds 3130ATVD6 AGCY FHLB 4.875 09/13/2024 --- 10,000,000.00 166

2023A CO 3130AUXW9 AGCY FHLB 4.650 02/14/2025 --- 5,000,000.00 320

2023A CO 3130AVVM1 AGCY FHLB 4.750 05/02/2024 --- 5,240,000.00 32

Combined Funds 3130AWER7 AGCY FHLB 4.625 06/06/2025 --- 5,000,000.00 432 Combined Funds 3130AXCP1 AGCY FHLB 4.875 09/11/2026 --- 5,000,000.00 894 Combined Funds 313384A82 AGCY FHLB 0.000 08/05/2024 --- 5,000,000.00 127 Combined Funds 3133EMQ62 AGCY CALL FFCB 0.990 07/13/2026 05/05/2024 5,000,000.00 834 Combined Funds 3133EN3M0 AGCY FFCB 4.625 12/05/2024 --- 5,000,000.00 249 Combined Funds 3134GW4C7 AGCY CALL FHLMC 0.800 10/27/2026 07/27/2024 5,000,000.00 940 Combined Funds 3134GWYZ3 AGCY CALL FHLMC 0.530 10/28/2025 07/28/2024 3,000,000.00 576 Combined Funds 3134GXS47 AGCY CALL FHLMC 4.200 08/28/2025 05/28/2024 5,000,000.00 515 Combined Funds 3134GYA77 AGCY CALL FHLMC 5.250 03/21/2025 06/21/2024 5,000,000.00 355 Combined Funds 3134GYSK9 AGCY CALL FHLMC 5.000 05/16/2025 05/16/2024 5,000,000.00 411

As of: 03/31/2024

Fund Name CUSIP Security Type Security Description CPN Mty Date Next Call Date Par Value Days to Mty Combined Funds 419792ZK5 MUNI HAWAII ST 0.802 10/01/2024 --- 3,000,000.00 184 Combined Funds 46640PD18 CP J.P. Morgan Securities LLC 0.000 04/01/2024 --- 5,000,000.00 1 Combined Funds 578060EQ4 MUNI MAYES CNTY OKLA INDPT SCH DIST NO 1 3.300 06/01/2024 --- 3,000,000.00 62 Combined Funds 594612DW0 MUNI MICHIGAN ST 2.340 05/01/2024 --- 3,200,000.00 31 Combined Funds 602366K54 MUNI MILWAUKEE WIS 2.000 04/01/2024 --- 1,560,000.00 1 Combined Funds 78009AD19 CP Royal Bank of Canada 0.000 04/01/2024 --- 5,000,000.00 1 2023A CO 78009AD27 CP Royal Bank of Canada 0.000 04/02/2024 --- 5,000,000.00 2 Combined Funds 78009AFH2 CP Royal Bank of Canada 0.000 06/17/2024 --- 5,000,000.00 78 2023A CO 78009AFH2 CP Royal Bank of Canada 0.000 06/17/2024 --- 5,000,000.00 78 Combined Funds 876448DX6 MUNI TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CO 0.650 09/01/2025 --- 2,330,000.00 519 Combined Funds 882806HX3 MUNI Texas Tech University - Rev 4.835 02/15/2026 --- 2,500,000.00 686 Combined Funds 899559QF8 MUNI TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 3 0.350 04/01/2024 --- 3,000,000.00 1 Combined Funds 899593MN4 MUNI TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS 0.400 06/01/2024 --- 5,500,000.00 62 2023A CO 9128283D0 US GOVT U.S. Treasury Note 2.250 10/31/2024 --- 3,000,000.00 214 Combined Funds 912828D56 US GOVT U.S. Treasury Note 2.375 08/15/2024 --- 5,000,000.00 137 2023A CO 912828D56 US GOVT U.S. Treasury Note 2.375 08/15/2024 --- 4,000,000.00 137 Combined Funds 912828G38 US GOVT U.S. Treasury Note 2.250 11/15/2024 --- 5,000,000.00 229 2023A CO 912828G38 US GOVT U.S. Treasury Note 2.250 11/15/2024 --- 3,000,000.00 229 2023A CO 912828K74 US GOVT U.S. Treasury Note 2.000 08/15/2025 --- 11,000,000.00 502 2023A CO 912828M56 US GOVT U.S. Treasury Note 2.250 11/15/2025 --- 7,000,000.00 594 2023A CO 912828P46 US GOVT U.S. Treasury Note 1.625 02/15/2026 --- 8,000,000.00 686 Combined Funds 91282CDN8 US GOVT U.S. Treasury Note 1.000 12/15/2024 --- 5,000,000.00 259 Combined Funds 91282CEK3 US GOVT U.S. Treasury Note 2.500 04/30/2024 --- 5,000,000.00 30 2023A CO 91282CEK3 US GOVT U.S. Treasury Note 2.500 04/30/2024 --- 5,000,000.00 30 2023A CO 91282CEQ0 US GOVT U.S. Treasury Note 2.750 05/15/2025 --- 15,000,000.00 410 2023A CO 91282CER8 US GOVT U.S. Treasury Note 2.500 05/31/2024 --- 5,000,000.00 61 Combined Funds 91282CEY3 US GOVT U.S. Treasury Note 3.000 07/15/2025 --- 5,000,000.00 471 2023A CO 91282CFA4 US GOVT U.S. Treasury Note 3.000 07/31/2024 --- 4,000,000.00 122 Combined Funds 91282CFQ9 US GOVT U.S. Treasury Note 4.375 10/31/2024 --- 5,000,000.00 214

335,015,000.00$

As of: 06/30/2024

Fund Name CUSIP Security Type Security Description CPN Mty Date Next Call Date Par Value Days to Mty Combined Funds 052414RS0 MUNI AUSTIN TEX ELEC UTIL SYS REV 2.777 11/15/2026 --- 5,000,000.00 868 Combined Funds 20772KJW0 MUNI CONNECTICUT ST 1.998 07/01/2024 --- 1,430,000.00 1 Combined Funds 3130AL5A8 AGCY CALL FHLB 0.900 02/26/2027 08/26/2024 5,000,000.00 971 Combined Funds 3130ALGJ7 AGCY CALL FHLB 1.000 03/23/2026 08/23/2024 9,750,000.00 631 Combined Funds 3130ALSH8 AGCY CALL FHLB 0.875 03/30/2026 09/30/2024 3,000,000.00 638 Combined Funds 3130AMSS2 AGCY CALL FHLB 1.050 06/30/2026 09/30/2024 3,000,000.00 730 Combined Funds 3130AMWD0 AGCY CALL FHLB 0.400 07/12/2024 --- 5,000,000.00 12 Combined Funds 3130AN2W9 AGCY CALL FHLB 0.550 07/22/2024 --- 4,870,000.00 22

2020 CO 3130AN5A4 AGCY CALL FHLB 0.500 07/26/2024 --- 3,000,000.00 26

2021A CO 3130AN5A4 AGCY CALL FHLB 0.500 07/26/2024 --- 3,000,000.00 26

Combined Funds 3130ANBC3 AGCY CALL FHLB 0.510 07/29/2024 --- 5,000,000.00 29 Combined Funds 3130ANBD1 AGCY CALL FHLB 0.500 07/26/2024 --- 5,000,000.00 26 Combined Funds 3130ANMN7 AGCY CALL FHLB 0.520 08/26/2024 --- 3,000,000.00 57 Combined Funds 3130ANUH1 AGCY CALL FHLB 0.550 09/27/2024 08/27/2024 3,000,000.00 89 Combined Funds 3130APAR6 AGCY CALL FHLB 0.550 09/30/2024 --- 5,000,000.00 92 Combined Funds 3130APNB7 AGCY CALL FHLB 0.900 11/18/2024 08/18/2024 3,000,000.00 141

2023A CO 3130AQV26 AGCY CALL FHLB 1.610 09/04/2024 --- 3,000,000.00 66

Combined Funds 3130AQYM9 AGCY STEP FHLB 5.000 02/28/2025 08/28/2024 3,000,000.00 243 Combined Funds 3130ATT31 AGCY FHLB 4.500 10/03/2024 --- 5,000,000.00 95

2023A CO 3130ATUR6 AGCY FHLB 4.625 12/13/2024 --- 5,000,000.00 166

Combined Funds 3130ATVD6 AGCY FHLB 4.875 09/13/2024 --- 10,000,000.00 75

2023A CO 3130AUXW9 AGCY FHLB 4.650 02/14/2025 --- 5,000,000.00 229

Combined Funds 3130AWER7 AGCY FHLB 4.625 06/06/2025 --- 5,000,000.00 341 Combined Funds 3130AXCP1 AGCY FHLB 4.875 09/11/2026 --- 5,000,000.00 803 Combined Funds 3130B0KT5 AGCY FHLB 4.650 04/21/2026 --- 5,000,000.00 660 Combined Funds 313384A82 AGCY FHLB 0.000 08/05/2024 --- 5,000,000.00 36 Combined Funds 3133EMQ62 AGCY CALL FFCB 0.990 07/13/2026 08/02/2024 5,000,000.00 743 Combined Funds 3133EN3M0 AGCY FFCB 4.625 12/05/2024 --- 5,000,000.00 158 Combined Funds 3133EP6K6 AGCY FFCB 4.500 03/26/2027 --- 5,000,000.00 999 Combined Funds 3133EP7C3 AGCY FFCB 4.625 04/01/2026 --- 5,000,000.00 640 Combined Funds 3133ERGT2 AGCY FFCB 4.500 06/11/2027 --- 5,000,000.00 1076 Combined Funds 3134GW4C7 AGCY CALL FHLMC 0.800 10/27/2026 10/27/2024 5,000,000.00 849 Combined Funds 3134GWYZ3 AGCY CALL FHLMC 0.530 10/28/2025 10/28/2024 3,000,000.00 485 Combined Funds 3134GXS47 AGCY CALL FHLMC 4.200 08/28/2025 08/28/2024 5,000,000.00 424 Combined Funds 3134GYA77 AGCY CALL FHLMC 5.250 03/21/2025 09/21/2024 5,000,000.00 264 Combined Funds 3134GYSK9 AGCY CALL FHLMC 5.000 05/16/2025 08/16/2024 5,000,000.00 320 Combined Funds 419792ZK5 MUNI HAWAII ST 0.802 10/01/2024 --- 3,000,000.00 93 Combined Funds 78009AMQ4 CP Royal Bank of Canada 0.000 12/24/2024 --- 5,000,000.00 177 Combined Funds 876448DX6 MUNI TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CO 0.650 09/01/2025 --- 2,330,000.00 428 Combined Funds 882806HX3 MUNI Texas Tech University - Rev 4.835 02/15/2026 --- 2,500,000.00 595 2023A CO 9128283D0 US GOVT U.S. Treasury Note 2.250 10/31/2024 --- 3,000,000.00 123 Combined Funds 912828D56 US GOVT U.S. Treasury Note 2.375 08/15/2024 --- 5,000,000.00 46

As of: 06/30/2024

Fund Name CUSIP Security Type Security Description CPN Mty Date Next Call Date Par Value Days to Mty 2023A CO 912828D56 US GOVT U.S. Treasury Note 2.375 08/15/2024 --- 4,000,000.00 46 Combined Funds 912828G38 US GOVT U.S. Treasury Note 2.250 11/15/2024 --- 5,000,000.00 138 2023A CO 912828G38 US GOVT U.S. Treasury Note 2.250 11/15/2024 --- 3,000,000.00 138 2023A CO 912828K74 US GOVT U.S. Treasury Note 2.000 08/15/2025 --- 11,000,000.00 411 2023A CO 912828M56 US GOVT U.S. Treasury Note 2.250 11/15/2025 --- 7,000,000.00 503 2023A CO 912828P46 US GOVT U.S. Treasury Note 1.625 02/15/2026 --- 8,000,000.00 595 Combined Funds 91282CDN8 US GOVT U.S. Treasury Note 1.000 12/15/2024 --- 5,000,000.00 168 Combined Funds 91282CEH0 US GOVT U.S. Treasury Note 2.625 04/15/2025 --- 5,000,000.00 289 Combined Funds 91282CEQ0 US GOVT U.S. Treasury Note 2.750 05/15/2025 --- 5,000,000.00 319 2023A CO 91282CEQ0 US GOVT U.S. Treasury Note 2.750 05/15/2025 --- 15,000,000.00 319 Combined Funds 91282CEY3 US GOVT U.S. Treasury Note 3.000 07/15/2025 --- 10,000,000.00 380 2023A CO 91282CFA4 US GOVT U.S. Treasury Note 3.000 07/31/2024 --- 4,000,000.00 31 Combined Funds 91282CFQ9 US GOVT U.S. Treasury Note 4.375 10/31/2024 --- 5,000,000.00 123 Combined Funds 91282CHM6 US GOVT U.S. Treasury Note 4.500 07/15/2026 --- 5,000,000.00 745 Combined Funds 91282CJP7 US GOVT U.S. Treasury Note 4.375 12/15/2026 --- 5,000,000.00 898

283,880,000.00$

As of: 08/31/2024

Fund Name CUSIP Security Type Security Description CPN Mty Date Next Call Date Par Value Days to Mty Combined Funds 052414RS0 MUNI AUSTIN TEX ELEC UTIL SYS REV 2.777 11/15/2026 --- 5,000,000.00 806 Combined Funds 3130AL5A8 AGCY CALL FHLB 0.900 02/26/2027 11/26/2024 5,000,000.00 909 Combined Funds 3130ALGJ7 AGCY CALL FHLB 1.000 03/23/2026 09/23/2024 9,750,000.00 569 Combined Funds 3130ALSH8 AGCY CALL FHLB 0.875 03/30/2026 09/30/2024 3,000,000.00 576 Combined Funds 3130AMSS2 AGCY CALL FHLB 1.050 06/30/2026 09/30/2024 3,000,000.00 668 Combined Funds 3130ANUH1 AGCY CALL FHLB 0.550 09/27/2024 --- 3,000,000.00 27 Combined Funds 3130APAR6 AGCY CALL FHLB 0.550 09/30/2024 --- 5,000,000.00 30 Combined Funds 3130APNB7 AGCY CALL FHLB 0.900 11/18/2024 --- 3,000,000.00 79

2023A CO 3130AQV26 AGCY CALL FHLB 1.610 09/04/2024 --- 3,000,000.00 4

Combined Funds 3130AQYM9 AGCY STEP FHLB 5.000 02/28/2025 11/28/2024 3,000,000.00 181 Combined Funds 3130ATT31 AGCY FHLB 4.500 10/03/2024 --- 5,000,000.00 33

2023A CO 3130ATUR6 AGCY FHLB 4.625 12/13/2024 --- 5,000,000.00 104

Combined Funds 3130ATVD6 AGCY FHLB 4.875 09/13/2024 --- 10,000,000.00 13

2023A CO 3130AUXW9 AGCY FHLB 4.650 02/14/2025 --- 5,000,000.00 167

Combined Funds 3130AWER7 AGCY FHLB 4.625 06/06/2025 --- 5,000,000.00 279 Combined Funds 3130AXCP1 AGCY FHLB 4.875 09/11/2026 --- 5,000,000.00 741 Combined Funds 3130B0KT5 AGCY FHLB 4.650 04/21/2026 --- 5,000,000.00 598 Combined Funds 3133EMQ62 AGCY CALL FFCB 0.990 07/13/2026 09/09/2024 5,000,000.00 681 Combined Funds 3133EN3M0 AGCY FFCB 4.625 12/05/2024 --- 5,000,000.00 96 Combined Funds 3133EP6K6 AGCY FFCB 4.500 03/26/2027 --- 5,000,000.00 937 Combined Funds 3133EP7C3 AGCY FFCB 4.625 04/01/2026 --- 5,000,000.00 578 Combined Funds 3133EPQ73 AGCY FFCB 4.125 12/22/2026 --- 5,000,000.00 843 Combined Funds 3133ERGT2 AGCY FFCB 4.500 06/11/2027 --- 5,000,000.00 1014 Combined Funds 3134GW4C7 AGCY CALL FHLMC 0.800 10/27/2026 10/27/2024 5,000,000.00 787 Combined Funds 3134GWYZ3 AGCY CALL FHLMC 0.530 10/28/2025 10/28/2024 3,000,000.00 423 Combined Funds 3134GXS47 AGCY CALL FHLMC 4.200 08/28/2025 11/28/2024 5,000,000.00 362 Combined Funds 3134GYA77 AGCY CALL FHLMC 5.250 03/21/2025 09/21/2024 5,000,000.00 202 Combined Funds 3134GYSK9 AGCY CALL FHLMC 5.000 05/16/2025 09/16/2024 5,000,000.00 258 Combined Funds 419792ZK5 MUNI HAWAII ST 0.802 10/01/2024 --- 3,000,000.00 31 Combined Funds 78009AMQ4 CP Royal Bank of Canada 0.000 12/24/2024 --- 5,000,000.00 115 Combined Funds 876448DX6 MUNI TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CO 0.650 09/01/2025 --- 2,330,000.00 366 Combined Funds 882806HX3 MUNI Texas Tech University - Rev 4.835 02/15/2026 --- 2,500,000.00 533 2023A CO 9128283D0 US GOVT U.S. Treasury Note 2.250 10/31/2024 --- 3,000,000.00 61 Combined Funds 912828G38 US GOVT U.S. Treasury Note 2.250 11/15/2024 --- 5,000,000.00 76 2023A CO 912828G38 US GOVT U.S. Treasury Note 2.250 11/15/2024 --- 3,000,000.00 76 2023A CO 912828K74 US GOVT U.S. Treasury Note 2.000 08/15/2025 --- 11,000,000.00 349 2023A CO 912828M56 US GOVT U.S. Treasury Note 2.250 11/15/2025 --- 7,000,000.00 441 2023A CO 912828P46 US GOVT U.S. Treasury Note 1.625 02/15/2026 --- 8,000,000.00 533 Combined Funds 91282CDN8 US GOVT U.S. Treasury Note 1.000 12/15/2024 --- 5,000,000.00 106 Combined Funds 91282CEH0 US GOVT U.S. Treasury Note 2.625 04/15/2025 --- 10,000,000.00 227 Combined Funds 91282CEQ0 US GOVT U.S. Treasury Note 2.750 05/15/2025 --- 5,000,000.00 257 2023A CO 91282CEQ0 US GOVT U.S. Treasury Note 2.750 05/15/2025 --- 15,000,000.00 257

As of: 08/31/2024

Fund Name CUSIP Security Type Security Description CPN Mty Date Next Call Date Par Value Days to Mty 2024A CO 91282CEU1 US GOVT U.S. Treasury Note 2.875 06/15/2025 --- 10,000,000.00 288 Combined Funds 91282CEY3 US GOVT U.S. Treasury Note 3.000 07/15/2025 --- 10,000,000.00 318 2024A CO 91282CEY3 US GOVT U.S. Treasury Note 3.000 07/15/2025 --- 10,000,000.00 318 Combined Funds 91282CFE6 US GOVT U.S. Treasury Note 3.125 08/15/2025 --- 5,000,000.00 349 2024A CO 91282CFE6 US GOVT U.S. Treasury Note 3.125 08/15/2025 --- 10,000,000.00 349 2024A CO 91282CFK2 US GOVT U.S. Treasury Note 3.500 09/15/2025 --- 10,000,000.00 380 Combined Funds 91282CFP1 US GOVT U.S. Treasury Note 4.250 10/15/2025 --- 5,000,000.00 410 2024A CO 91282CFP1 US GOVT U.S. Treasury Note 4.250 10/15/2025 --- 5,000,000.00 410 Combined Funds 91282CFQ9 US GOVT U.S. Treasury Note 4.375 10/31/2024 --- 5,000,000.00 61 Combined Funds 91282CFW6 US GOVT U.S. Treasury Note 4.500 11/15/2025 --- 5,000,000.00 441 2024A CO 91282CFW6 US GOVT U.S. Treasury Note 4.500 11/15/2025 --- 5,000,000.00 441 Combined Funds 91282CGA3 US GOVT U.S. Treasury Note 4.000 12/15/2025 --- 5,000,000.00 471 2024A CO 91282CGA3 US GOVT U.S. Treasury Note 4.000 12/15/2025 --- 5,000,000.00 471 2024A CO 91282CGE5 US GOVT U.S. Treasury Note 3.875 01/15/2026 --- 5,000,000.00 502 2024A CO 91282CGL9 US GOVT U.S. Treasury Note 4.000 02/15/2026 --- 5,000,000.00 533 2024A CO 91282CGR6 US GOVT U.S. Treasury Note 4.625 03/15/2026 --- 5,000,000.00 561 2024A CO 91282CGV7 US GOVT U.S. Treasury Note 3.750 04/15/2026 --- 5,000,000.00 592 Combined Funds 91282CHB0 US GOVT U.S. Treasury Note 3.625 05/15/2026 --- 5,000,000.00 622 2024A CO 91282CHB0 US GOVT U.S. Treasury Note 3.625 05/15/2026 --- 5,000,000.00 622 2024A CO 91282CHH7 US GOVT U.S. Treasury Note 4.125 06/15/2026 --- 5,000,000.00 653 Combined Funds 91282CHM6 US GOVT U.S. Treasury Note 4.500 07/15/2026 --- 5,000,000.00 683 2024A CO 91282CHY0 US GOVT U.S. Treasury Note 4.625 09/15/2026 --- 5,000,000.00 745 Combined Funds 91282CJP7 US GOVT U.S. Treasury Note 4.375 12/15/2026 --- 5,000,000.00 836 2024A CO 91282CJP7 US GOVT U.S. Treasury Note 4.375 12/15/2026 --- 5,000,000.00 836 Combined Funds 91282CKZ3 US GOVT U.S. Treasury Note 4.375 07/15/2027 --- 5,000,000.00 1048

370,580,000.00$