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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 /> Federal Farm Credit Banks 2,000,000.000 2,000,000.00 1,965,540.00 500.00 -34,460.00 12,000.00 .611 1.0
<br /> Funding Corp.6% 16 Jun
<br /> Federal Farm Credit Banks 1,000,000.000 1,000,000.00 951,480.00 400.00 -48,520.00 9,000.00 .946 .5
<br /> Funding Corp .9% 15 Jun
<br /> Federal Farm Credit Banks 1,000,000.000 1,000,000.00 995,060.00 6,083.33 -4,940.00 21,900.00 2.201 .5
<br /> Funding Corp 2.19%21 Ma
<br /> Federal Home Loan Banks 1% 12 5,000,000.000 5,000,000.00 4,741,350.00 19,305.55 -258,650.00 50,000.00 1.055 2.4
<br /> Aug 2026
<br /> Federal Home Loan Banks 2,000,000.000 2,030,520.00 1,990,440.00 25,437.50 -40,080.00 82,500.00 4.145 1.0
<br /> 4.125% 10 Sep 2027
<br /> Federal Home Loan Banks 4.5% 1,750,000.000 1,757,429.13 1,753,815.00 4,156.25 -3,614.13 78,750.00 4.490 .9
<br /> 12 Dec 2025
<br /> Federal Home Loan Banks 5%20 500,000.000 500,000.00 499,380.00 7,013.89 -620.00 25,000.00 5.006 .2
<br /> Mar 2029
<br /> Federal Home Loan Banks 5.05% 2,500,000.000 2,500,000.00 2,492,975.00 9,118.05 -7,025.00 126,250.00 5.064 1.2
<br /> 05 Dec 2029
<br /> Federal Home Loan Mortgage 3,000,000.000 3,000,000.00 3,001,110.00 16,800.00 1,110.00 144,000.00 4.798 1.5
<br /> Corp 4.8% 19 Nov 2026
<br /> Federal National Mortgage 2,000,000.000 2,000,000.00 1,928,500.00 34.72 -71,500.00 12,500.00 .648 1.0
<br /> Association .625% 30 Dec
<br /> United States Treasury Note/Bond 5,000,000.000 4,809,999.99 4,798,300.00 42,493.20 -11,699.99 112,500.00 2.345 2.4
<br /> 2.25% 15 Feb 2027
<br /> United States Treasury Note/Bond 7,000,000.000 6,975,244.33 6,959,470.00 17,692.29 -15,774.33 201,250.00 2.892 3.5
<br /> 2.875%31 May 202
<br /> United States Treasury Note/Bond 5,000,000.000 4,966,387.93 4,998,850.00 86,311.15 32,462.07 206,250.00 4.126 2.5
<br /> 4.125%31 Jan 202
<br /> United States Treasury Note/Bond 5,000,000.000 4,997,656.24 4,998,700.00 63,397.80 1,043.76 212,500.00 4.251 2.5
<br /> 4.25% 15 Mar 2027
<br /> United States Treasury Note/Bond 5,000,000.000 4,958,196.48 5,001,250.00 45,535.70 43,053.52 212,500.00 4.249 2.5
<br /> 4.25% 15 Oct 2025
<br /> United States Treasury Note/Bond 5,000,000.000 4,996,875.00 5,001,250.00 587.00 4,375.00 212,500.00 4.249 2.5
<br /> 4.25%31 Dec 2025
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