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Holdings Detail Source®
<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 /> United Fidelity Bank FSB 4.6%29 2,000,000.000 2,000,000.00 2,022,220.00 756.16 22,220.00 92,000.00 4.549 1.0
<br /> Dec 2026
<br /> United Fidelity Bank FSB 4.9%30 500,000.000 500,000.00 509,495.00 134.25 9,495.00 24,500.00 4.809 .3
<br /> Mar 2027
<br /> United Fidelity Bank FSB 5% 14 2,500,000.000 2,500,000.00 2,510,775.00 6,164.38 10,775.00 125,000.00 4.979 1.2
<br /> Jul 2025
<br /> United Fidelity Bank FSB 5.2% 17 2,000,000.000 2,000,000.00 2,018,300.00 4,273.98 18,300.00 104,000.00 5.153 1.0
<br /> Nov 2025
<br /> Valley National Bank/Wayne NJ 250,000.000 250,000.00 254,625.00 394.52 4,625.00 12,000.00 4.713 .1
<br /> 4.8%21 Jun 2027
<br /> Wells Fargo Bank NA 4.4%27 1,000,000.000 1,000,000.00 1,000,070.00 843.84 70.00 44,000.00 4.400 .5
<br /> Jan 2025
<br /> Wells Fargo Bank NA 4.8%02 6,500,000.000 6,500,000.00 6,511,050.00 25,643.87 11,050.00 312,000.00 4.792 3.2
<br /> May 2025
<br /> Wells Fargo Bank NA 4.9%23 625,000.000 625,000.00 626,575.00 755.14 1,575.00 30,625.00 4.888 .3
<br /> May 2025
<br /> Wells Fargo Bank NA 5.2%06 500,000.000 500,000.00 500,075.00 1,923.29 75.00 26,000.00 5.199 .2
<br /> Jan 2025
<br /> Wells Fargo Bank NA 5.2%21 3,000,000.000 3,000,000.00 3,001,560.00 5,983.56 1,560.00 156,000.00 5.197 1.5
<br /> Jan 2025
<br /> Wells Fargo Bank NA 5.3% 14 2,000,000.000 2,000,000.00 2,019,820.00 5,227.40 19,820.00 106,000.00 5.248 1.0
<br /> Nov 2025
<br /> Wells Fargo Bank NA 5.4% 14 Oct 600,000.000 600,000.00 605,832.00 1,864.11 5,832.00 32,400.00 5.348 .3
<br /> 2025
<br /> Total: Short Term and CDs 78,730,000.00 79,076,438.49 501,882.10 346,438.49 3,657,593.00 4.625 38.9
<br /> Total: Cash 121,876,790.26 122,698,286.38 534,385.70 821,496.12 4,241,198.58 3.457 60.8
<br /> Fixed Income
<br /> US Treasury&Agencies
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