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Holdings Detail as of 1/16/2024
<br />City of South Bend Corporate Agency
<br /> Asset CUSIP Quantity Tax Cost YieldEst. IncomeGain/LossMarket Value
<br />Fixed Income
<br />Government Agency (continued)
<br />FHLB 1.610% 9/04/24 3130AQV26 3,000,000 2,969,083.28 2,953,347.50 -15,735.78 48,300.00 1.64%
<br />FHLB 2.000% 3/28/24 3130ARE31 900,000 900,000.00 899,202.00 -798.00 18,000.00 2.00%
<br />FHLB 3.000% 5/17/24 3130ARV65 2,000,000 2,000,000.00 1,991,273.33 -8,726.67 60,000.00 3.01%
<br />FHLB 4.500% 12/12/25 3130ATUC9 1,750,000 1,764,578.66 1,766,563.75 1,985.09 78,750.00 4.46%
<br />FHLB 5.000% 12/12/24 3130ATXG7 1,500,000 1,500,000.00 1,501,568.33 1,568.33 75,000.00 4.99%
<br />FHLB 5.000% 7/01/25 3130AYDF0 5,000,000 5,000,000.00 5,009,255.56 9,255.56 250,000.00 4.99%
<br />FHLB 6.000% 7/27/26 3130AWML1 2,000,000 2,000,000.00 2,056,453.33 56,453.33 120,000.00 5.84%
<br />FHLMC MTN 0.450% 9/11/24 3134GWN44 5,000,000 5,000,000.00 4,858,875.00 -141,125.00 22,500.00 0.46%
<br />FHLMC MTN 1.850% 3/22/24 3134GXMM3 3,000,000 3,000,000.00 2,996,802.50 -3,197.50 55,500.00 1.85%
<br />FHLMC MTN 2.850% 6/21/24 3134GXWD2 5,000,000 4,999,150.00 4,954,758.33 -44,391.67 142,500.00 2.88%
<br />FHLMC MTN 5.000% 4/24/26 3134GYQC9 3,000,000 3,000,000.00 3,018,546.67 18,546.67 150,000.00 4.97%
<br />FHLMC MTN 5.200% 10/25/24 3134GYDF6 1,000,000 1,000,000.00 1,009,046.67 9,046.67 52,000.00 5.15%
<br />FHLMC MTN 6.000% 5/28/27 3134H1JN4 2,000,000 2,000,000.00 2,014,460.00 14,460.00 120,000.00 5.96%
<br />FNMA 0.420% 11/18/24 3135G06E8 2,000,000 1,999,500.00 1,931,703.33 -67,796.67 8,400.00 0.43%
<br />FNMA 0.625% 12/30/25 3135GABA8 2,000,000 2,000,000.00 1,857,251.39 -142,748.61 12,500.00 0.67%
<br />$179,841,967.00 $179,001,285.85 $-840,681.15 $5,822,468.00 3.25%Total Fixed Income
<br />Total Portfolio $199,582,064.99 $198,835,734.77 $-746,330.22 $5,989,870.09 3.01%
<br />* Market values include accruals.
<br />January 16, 2024 Account 619062011Page 9 of 12
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