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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 /> BMO Bank NA 4.9%23 Jun 2025 2,000,000.000 2,000,000.00 2,006,800.00 2,953.42 6,800.00 98,000.00 4.883 1.0
<br /> BMO Bank NA 5% 14 Jul 2025 2,500,000.000 2,500,000.00 2,509,600.00 58,561.65 9,600.00 125,000.00 4.981 1.2
<br /> BMO Bank NA 5.2%24 Nov 2025 1,000,000.000 1,000,000.00 1,009,790.00 5,698.63 9,790.00 52,000.00 5.150 .5
<br /> BMW Bank North America 5.15% 250,000.000 250,000.00 253,555.00 1,587.33 3,555.00 12,875.00 5.078 .1
<br /> 18 May 202026
<br /> Bank of America NA 4.1%02 Jul 1,000,000.000 1,000,000.00 999,450.00 .00 -550.00 41,000.00 4.102 .5
<br /> 2025
<br /> Bank of America NA 4.45%07 750,000.000 750,000.00 754,162.50 13,441.44 4,162.50 33,375.00 4.425 .4
<br /> Aug 2026
<br /> Bank of America NA 4.6%09 Feb 1,000,000.000 1,000,000.00 1,005,240.00 18,526.03 5,240.00 46,000.00 4.576 .5
<br /> 2026
<br /> Bank of America NA 4.8%06 Apr 2,000,000.000 2,000,000.00 2,017,200.00 23,408.22 17,200.00 96,000.00 4.759 1.0
<br /> 2026
<br /> Bank of America NA 4.85%30 1,000,000.000 1,000,000.00 1,009,060.00 12,623.29 9,060.00 48,500.00 4.806 .5
<br /> Mar 2026
<br /> Bank of America NA 5% 15 Sep 1,500,000.000 1,500,000.00 1,509,435.00 22,397.27 9,435.00 75,000.00 4.969 .8
<br /> 2025
<br /> Bank of America NA 5.05%08 4,000,000.000 4,000,000.00 4,054,040.00 14,389.04 54,040.00 202,000.00 4.983 2.0
<br /> Jun 2026
<br /> Bank of America NA 5.05%22 3,000,000.000 3,000,000.00 3,041,820.00 4,980.81 41,820.00 151,500.00 4.981 1.5
<br /> Jun 2026
<br /> Bank of America NA 5.3%24 Nov 892,000.000 892,000.00 901,517.64 5,180.93 9,517.64 47,276.00 5.244 .4
<br /> 2025
<br /> Bank of America NA 5.4%22 May 1,254,000.000 1,254,000.00 1,259,454.90 7,420.93 5,454.90 67,716.00 5.377 .6
<br /> 2025
<br /> Bank of America NA 5.45%01 5,000,000.000 5,000,000.00 5,018,650.00 45,541.10 18,650.00 272,500.00 5.430 2.5
<br /> May 2025
<br /> City National Bank Los Angeles 250,000.000 250,000.00 250,610.00 4,767.12 610.00 10,875.00 4.339 .1
<br /> California Certific
<br /> City Natl Bk Los Angeles Calif 199,000.000 199,000.00 200,422.85 1,041.89 1,422.85 9,751.00 4.865 .1
<br /> 4.9%24 Nov 2025
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