|
Principal Custody Solutions
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />Maturity Market Fed Gain/Loss S & P Moody's Units in Encumbrd
<br />Asset ID Units Date Value Tax Cost Amount % Rating Rating Transition Units
<br />UNITED STATES TREASURY NOTES DTD 11/15/2023 4.625% 11/15/2026
<br />91282CKEO
<br />40,000,000.0000 03/15/2027 $39,3251200.00 $39,841,796.88 ($516,596.88)
<br />(1.30)
<br />N/A AAA
<br />.0000
<br />UNITED STATES TREASURY NOTES DTD 03/15/2024 4.250% 03/15/2027
<br />91282CKJ9
<br />25,000,000.0000 04/15/2027 $24,74600.00 $2408,501.25 ($122,501.25)
<br />(.49)
<br />N/A AAA
<br />.0000
<br />UNITED STATES TREASURY NOTES DTD 04/15/2024 4.500% 04/15/2027
<br />US GOVERNMENT NOTES
<br />& BONDS
<br />91282CBWO
<br />25,000,000.0000 04/30/2026 $22,981,500.00 $22,852,539.06 $128,960.94
<br />.56
<br />N/A AAA
<br />.0000
<br />US TREASURY NOTE DTD 04/30/210.750 04/30/2026
<br />91282CCJ8
<br />2050005000.0000 06/30/2026 $18,325,800.00 $18,397,873.60 ($72,073.60)
<br />(.39)
<br />N/A AAA
<br />.0000
<br />US TREASURY NOTE DTD 06/30/210.875 06/30/2026
<br />91282CDK4
<br />7500,000.0000 11/30/2026 $681367,000.00 $68,48900.75 ($122,800.75)
<br />(.18)
<br />N/A AAA
<br />.0000
<br />US TREASURY NOTE DTD 11/30/21 1.250 11/30/2026
<br />91282CDN8
<br />50,000,000.0000 12/15/2024 $4804,000.00 $48,172,149.00 $5115851.00
<br />1.06
<br />N/A AAA
<br />.0000
<br />US TREASURY NOTE DTD 12/15/21 1.000 12/15/2024
<br />91282CDZ 1
<br />10,000,000.0000 02/15/2025 $9,70200.00 $95486,345.00 $2163255.00
<br />2.28
<br />N/A AAA
<br />.0000
<br />US TREASURY NOTE DTD 02/15/22 1.5 02/15/2025
<br />91282CED9
<br />20,000,000.0000 03/15/2025 $19540200.00 $19,030,612.20 $371,387.80
<br />1.95
<br />N/A AAA
<br />.0000
<br />UNITED STATES TREASURY NOTES DTD 03/15/2022 1.750% 03/15/2025
<br />91282CEHO
<br />40,000,000.0000 04/15/2025 $39,026,800.00 $385655,991.50 $370,808.50
<br />.96
<br />N/A AAA
<br />.0000
<br />UNITED STATES TREASURY NOTES DTD 04/15/2022 2.625% 04/15/2025
<br />91282CEQO
<br />60,000,000.0000 05/15/2025 $58,497,000.00 $581109,191.60 $38708.40
<br />.67
<br />N/A AAA
<br />.0000
<br />UNITED STATES TREASURY NOTES DTD 05/15/2022 2.750% 05/15/2025
<br />91282CEUI
<br />10,00000.0000 06/15/2025 $9,745,300.00 $91680,085.00 $65,215.00
<br />.67
<br />N/A AAA
<br />.0000
<br />UNITED STATES TREASURY NOTES DTD 06/15/2022 2.875% 06/15/2025
<br />91282CEY3
<br />25,000,000.0000 07/15/2025 $241360,250.00 $24,096,439.50 $263,810.50
<br />1.09
<br />N/A AAA
<br />.0000
<br />UNITED STATES TREASURY NOTES DTD 07/15/2022 3.000% 07/15/2025
<br />91282CFK2
<br />10,000,000.0000 09/15/2025 $9,777,700.00 $9,717,851.90 $59,848.10
<br />.62
<br />N/A AAA
<br />.0000
<br />UNITED STATES TREASURY NOTES DTD 09/15/2022 3.500% 09/15/2025
<br />91282CFN6
<br />25,000,000.0000 09/30/2024 $24,882,000.00 $25,052,734.38 ($170,734.38)
<br />(.68)
<br />N/A AAA
<br />.0000
<br />UNITED STATES TREASURY NOTES DTD 09/30/2022 4.250% 09/30/2024
<br />Page 4
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />
|