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Holdings Detail Source.
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<br /> City of South Bend Corporate Agency (619062011) Report as of December 31, 2024 Bank
<br /> Unrealized Annual Current %of
<br /> Units Total Cost Market Value Accrual Gain/Loss Income Yield Mkt Val
<br /> Cash
<br /> Money Market
<br /> Federated Hermes Government 12,823,677.890 12,823,677.89 12,823,677.89 32,503.60 .00 583,605.58 4.551 6.4
<br /> Obligations Fund
<br /> Total: Money Market 12,823,677.89 12,823,677.89 32,503.60 .00 583,605.58 4.551 6.4
<br /> Treasury Bills
<br /> United States Treasury Bill Zero 5,000,000.000 4,871,741.39 5,000,000.00 .00 128,258.61 .00 .000 2.5
<br /> 02 Jan 2025
<br /> United States Treasury Bill Zero 5,000,000.000 4,904,654.17 4,979,500.00 .00 74,845.83 .00 .000 2.5
<br /> 06 Feb 2025
<br /> United States Treasury Bill Zero 5,000,000.000 4,889,227.44 4,963,400.00 .00 74,172.56 .00 .000 2.5
<br /> 06 Mar 2025
<br /> United States Treasury Bill Zero 5,000,000.000 4,892,141.60 4,923,550.00 .00 31,408.40 .00 .000 2.5
<br /> 15 May 2025
<br /> United States Treasury Bill Zero 6,000,000.000 5,871,333.33 5,985,120.00 .00 113,786.67 .00 .000 3.0
<br /> 23 Jan 2025
<br /> United States of Amer Treas Bills 5,000,000.000 4,894,014.44 4,946,600.00 .00 52,585.56 .00 .000 2.5
<br /> 0%T-Bill 03 Apr
<br /> Total:Treasury Bills 30,323,112.37 30,798,170.00 .00 475,057.63 .00 .000 15.5
<br /> Short Term and CDs
<br /> American Commercial Bank& 250,000.000 250,000.00 253,780.00 127.40 3,780.00 11,625.00 4.581 .1
<br /> Trust National Associat
<br /> BMO Bank NA .5%27 Feb 2025 1,000,000.000 1,000,000.00 993,900.00 479.45 -6,100.00 5,000.00 .503 .5
<br /> BMO Bank NA.5%28 Mar 2025 1,000,000.000 1,000,000.00 990,910.00 54.79 -9,090.00 5,000.00 .505 .5
<br /> BMO Bank NA.7%28 Apr 2025 3,000,000.000 3,000,000.00 2,965,290.00 3,739.74 -34,710.00 21,000.00 .708 1.5
<br /> BMO Bank NA 4.85%22 Aug 2,000,000.000 2,000,000.00 2,007,720.00 35,079.46 7,720.00 97,000.00 4.831 1.0
<br /> 2025
<br /> BMO Bank NA 4.85%27 May 2,000,000.000 2,000,000.00 2,004,980.00 10,098.64 4,980.00 97,000.00 4.838 1.0
<br /> 2025
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