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Account Summary , Source.
<br /> City of South Bend Corporate Agency (619062011) Report as of December 31, 2024 Bank
<br /> Asset Allocation
<br /> %of
<br /> Market Value Mkt Val
<br /> • Cash $ 123,232,672 61.0%
<br /> • Fixed Income $ 78,803,870 39.0%
<br /> Total $ 202,036,542 100.0%
<br /> $202.0M
<br /> Top Holdings
<br /> Unrealized Annual % of
<br /> Price Total Cost Market Value Accrual Gain/Loss Income Mkt Val
<br /> Federated Hermes Government Obligations Fund 1.000 12,823,677.89 12,823,677.89 32,503.60 .00 583,605.58 6.4
<br /> United States Treasury Note/Bond 2.875% 31 May 202 99.421 6,975,244.33 6,959,470.00 17,692.29 -15,774.33 201,250.00 3.5
<br /> Wells Fargo Bank NA 4.8%02 May 2025 100.170 6,500,000.00 6,511,050.00 25,643.87 11,050.00 312,000.00 3.2
<br /> United States Treasury Note/Bond 4.5% 15 Nov 2025 100.186 5,991,669.17 6,011,160.00 35,055.24 19,490.83 270,000.00 3.0
<br /> United States Treasury Bill Zero 23 Jan 2025 99.752 5,871,333.33 5,985,120.00 .00 113,786.67 .00 3.0
<br /> United States Treasury Note/Bond 4.625% 30 Sep 202 100.935 5,067,578.13 5,046,750.00 59,083.10 -20,828.13 231,250.00 2.5
<br /> United States Treasury Note/Bond 5% 31 Aug 2025 100.483 4,989,062.50 5,024,150.00 84,944.75 35,087.50 250,000.00 2.5
<br /> United States Treasury Note/Bond 4.625%28 Feb 202 100.405 4,991,015.63 5,020,250.00 78,573.90 29,234.37 231,250.00 2.5
<br /> Bank of America NA 5.45%01 May 2025 100.373 5,000,000.00 5,018,650.00 45,541.10 18,650.00 272,500.00 2.5
<br /> United States Treasury Note/Bond 4.375% 15 Dec 202 100.227 5,015,221.18 5,011,350.00 10,216.35 -3,871.18 218,750.00 2.5
<br /> JPMorgan Chase Bank NA 4.6% 10 Dec 2026 100.085 5,000,000.00 5,004,250.00 13,863.00 4,250.00 230,000.00 2.5
<br /> All Others 132,198,843.81 132,473,538.49 744,008.27 274,694.68 4.361.243.00 65.9
<br /> Total 200,423,645.97 200,889,416.38 1,147,125.47 465,770.41 7,161,848.58 100.0
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