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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 /> First Federal Savings 260,000.000 260,000.00 262,225.60 785.34 2,225.60 13,650.00 5.205 .1
<br /> Bank/Huntington IN 5.25% 14
<br /> First Internet Bank of Indiana 150,000.000 150,000.00 150,160.50 292.60 160.50 6,675.00 4.445 .1
<br /> 4.45% 16 Jun 2025
<br /> Flagstar Bank NA 4.6%09 Feb 2,000,000.000 2,000,000.00 2,010,480.00 36,800.00 10,480.00 92,000.00 4.576 1.0
<br /> 2026
<br /> Flagstar Bank NA 4.8%30 Jun 2,000,000.000 2,000,000.00 2,006,200.00 1,052.06 6,200.00 96,000.00 4.785 1.0
<br /> 2025
<br /> Flagstar Bank NA 5%28 Aug 2025 3,000,000.000 3,000,000.00 3,014,820.00 51,780.81 14,820.00 150,000.00 4.975 1.5
<br /> Flagstar Bank Na 4.4%20 Oct 2,000,000.000 2,000,000.00 2,003,480.00 25,073.98 3,480.00 88,000.00 4.392 1.0
<br /> 2025
<br /> JPMorgan Chase Bank NA 4.5% 250,000.000 250,000.00 249,945.00 2,342.47 -55.00 11,250.00 4.501 .1
<br /> 16 Oct 2026
<br /> JPMorgan Chase Bank NA 4.6% 5,000,000.000 5,000,000.00 5,004,250.00 13,863.00 4,250.00 230,000.00 4.596 2.5
<br /> 10 Dec 2026
<br /> JPMorgan Chase Bank NA 4.6% 2,000,000.000 2,000,000.00 2,001,380.00 12,350.68 1,380.00 92,000.00 4.597 1.0
<br /> 13 Nov 2026
<br /> KeyBank NA/Cleveland OH 2,000,000.000 2,000,000.00 2,006,960.00 .00 6,960.00 105,000.00 5.232 1.0
<br /> 5.25%23 May 2025
<br /> Medallion Bank/Salt Lake City UT 250,000.000 250,000.00 254,337.50 357.88 4,337.50 11,875.00 4.669 .1
<br /> 4.75%21 Jun 2027
<br /> Morgan Stanley Bank NA 4.85% 250,000.000 250,000.00 254,422.50 3,089.38 4,422.50 12,125.00 4.766 .1
<br /> 30 Mar 2027
<br /> Morgan Stanley Private Bank NA 250,000.000 250,000.00 254,422.50 3,089.38 4,422.50 12,125.00 4.766 .1
<br /> 4.85%30 Mar 2027
<br /> Popular Bank 4.3% 11 Dec 2025 250,000.000 250,000.00 250,440.00 530.14 440.00 10,750.00 4.292 .1
<br /> Sallie Mae Bank 4.9%08 Dec 250,000.000 250,000.00 251,805.00 839.04 1,805.00 12,250.00 4.865 .1
<br /> 2025
<br /> TriState Capital Bank 5%30 Mar 250,000.000 250,000.00 252,712.50 3,184.93 2,712.50 12,500.00 4.946 .1
<br /> 2026
<br /> UBS Bank USA 4.35%20 Jan 250,000.000 250,000.00 250,612.50 387.33 612.50 10,875.00 4.339 .1
<br /> 2026
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