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<br />Performance Summary as of 12/31/2023 <br />City of South Bend Corporate Agency <br />Return Details <br /> <br /> <br />3 Month 1 Year 3 Year <br />Since <br />Inception5 Year <br />Total Managed 1.82% 4.88% 0.77% 1.35% 1.02% <br />Benchmark - Merrill 1-3 Yr Treasury 2.49% 4.26%-0.04% 1.30% 0.96% <br />January 16, 2024 Account 619062011 <br />Page 11 of 12