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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 States Treasury Note/Bond 5,000,000.000 5,015,221.18 5,011,350.00 10,216.35 -3,871.18 218,750.00 4.365 2.5
<br /> 4.375% 15 Dec 202
<br /> United States Treasury Note/Bond 6,000,000.000 5,991,669.17 6,011,160.00 35,055.24 19,490.83 270,000.00 4.492 3.0
<br /> 4.5% 15 Nov 2025
<br /> United States Treasury Note/Bond 5,000,000.000 4,991,015.63 5,020,250.00 78,573.90 29,234.37 231,250.00 4.606 2.5
<br /> 4.625%28 Feb 202
<br /> United States Treasury Note/Bond 5,000,000.000 5,067,578.13 5,046,750.00 59,083.10 -20,828.13 231,250.00 4.582 2.5
<br /> 4.625%30 Sep 202
<br /> United States Treasury Note/Bond 5,000,000.000 4,989,062.50 5,024,150.00 84,944.75 35,087.50 250,000.00 4.976 2.5
<br /> 5%31 Aug 2025
<br /> Total: US Treasury&Agencies 78,546,855.71 78,191,130.00 612,739.77 -355,725.71 2,920,650.00 3.735 39.1
<br /> Total: Fixed Income 78,546,855.71 78,191,130.00 612,739.77 -355,725.71 2,920,650.00 3.735 39.1
<br /> Total 200,423,645.97 200,889,416.38 1,147,125.47 465,770.41 7,161,848.58 3.565 100.0
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