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<br />Account Summary as of 1/16/2024
<br />City of South Bend Corporate Agency
<br />Account Statistics
<br />Total Market Value $198,835,734.77
<br />Total Unrealized Gain/Loss -$746,330.22
<br />Estimated Annual Income $5,989,870.09
<br />Estimated Portfolio Yield 3.01%
<br />YTD Long Term Gain/Loss $0.00
<br />YTD Short Term Gain/Loss $0.00
<br />Policy Account Income
<br />Minor Account Type AGENCY
<br />Investment Officer PAUL GIFFORD
<br />Administrative Officer DELIA SALAZAR NICHOLLS
<br />Asset Allocation
<br /> % TotalMarket ValueAsset Category
<br /> 10.0 19,834,448.92Cash
<br /> 90.0 179,001,285.85Fixed Income
<br /> 100.0%$198,835,734.77Total
<br />Top 5 Holdings (Cash Excluded)
<br /> Asset Units Price Tax Cost Market Value YieldEst. IncomeGain/Loss % Total
<br />U.S. Treasury Notes 2.875%
<br />5/31/25
<br /> 3.46 2.92 201,250.00-60,472.13 6,882,023.99 6,942,496.12 97.97 7,000,000
<br />Wells Fargo Bank CD 4.800%
<br />5/02/25
<br /> 3.26 4.81 312,000.00-13,282.26 6,486,717.74 6,500,000.00 99.65 6,500,000
<br />U.S. Treasury Notes 2.250%
<br />1/31/24
<br /> 3.04 2.23 135,000.00 31,287.85 6,053,216.74 6,021,928.89 99.87 6,000,000
<br />U.S. Treasury Notes 2.125%
<br />3/31/24
<br /> 3.02 2.13 127,500.00 11,544.83 5,996,977.87 5,985,433.04 99.34 6,000,000
<br />U.S. Treasury Notes 2.375%
<br />8/15/24
<br /> 3.00 2.39 142,500.00 7,740.27 5,967,511.47 5,959,771.20 98.48 6,000,000
<br />$31,409,629.25 $31,386,447.81 -$23,181.44 $918,250.00 2.93%Total 15.79%
<br />Market values include accruals.
<br />January 16, 2024 Account 619062011
<br />Page 5 of 12
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