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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 />91282CGA3
<br />91282CGE5
<br />91282CGR6
<br />912828V98
<br />912828WJ5
<br />9128282A7
<br />9128284M9
<br />9128285CO
<br />9128286Z8
<br />SUBTOTAL
<br />GOVERNMENT AGENCY
<br />FHLMC
<br />3134GXA61
<br />3134GXE26
<br />3134GXE42
<br />3134GXF58
<br />3134GXQ64
<br />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's Units in
<br />Encumbrd
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating Transition
<br />Units
<br />25,0001000.0000 12/15/2025 $241558,500.00 $24,707,107.50
<br />($148,607.50)
<br />(.60)
<br />N/A
<br />AAA .0000
<br />.00
<br />UNITED STATES TREASURY NOTES DTD 12/15/2022 4.000% 12/15/2025
<br />40,000,000.0000 01/15/2026 $395193,600.00 $39,514,228.00
<br />($320,628.00)
<br />(.81)
<br />N/A
<br />AAA .0000
<br />.00
<br />UNITED STATES TREASURY NOTES DTD 01/15/2023 3.875% 01/15/2026
<br />105000,000.0000 03/15/2026 $9,920,700.00 $9,954,585.60
<br />($33,885.60)
<br />(.34)
<br />N/A
<br />AAA .0000
<br />.00
<br />UNITED STATES TREASURY NOTES DTD 03/15/2023 4.625% 03/15/2026
<br />50,000,000.0000 02/15/2027 $46,584,000.00 $465823,545.00
<br />($239,545.00)
<br />(.51)
<br />N/A
<br />AAA .0000
<br />.00
<br />US TREASURY NOTE DTD 02/15/17 2.250 02/15/2027
<br />150000.0000 05/15/2024 $14,983,050.00 $14,722,686.00
<br />$260,364.00
<br />1.77
<br />N/A
<br />AAA .0000
<br />.00
<br />US TREASURY NOTE DTD 05/15/14 2.500 05/15/2024
<br />10,000,000.0000 08/15/2026 $9,25100.00 $9,204,687.50
<br />$46,912.50
<br />.51
<br />N/A
<br />AAA .0000
<br />.00
<br />US TREASURY NOTE DTD 08/15/16 1.500 08/15/2026
<br />25,000,000.0000 04/30/2025 $24,42300.00 $24,395,786.25
<br />$27,213.75
<br />.11
<br />N/A
<br />AAA .0000
<br />.00
<br />US TREASURY NOTE DTD 04/30/18 2.875 04/30/2025
<br />25,000,000.0000 09/30/2025 $24,260,750.00 $2453641795.50
<br />($104,045.50)
<br />(.43)
<br />N/A
<br />AAA .0000
<br />.00
<br />US TREASURY NOTE DTD 09/30/18 3.000 09/30/2025
<br />250000.0000 06/30/2024 $24,8461500.00 $24,132,783.75
<br />$713,716.25
<br />2.96
<br />N/A
<br />AAA .0000
<br />.00
<br />US TREASURY NOTE DTD 07/01/19 1.750 06/30/2024
<br />82090009000.0000 $79390319950.00 $79295299680.22
<br />$502,269.78
<br />.06
<br />.0000
<br />.00
<br />500,000.0000 12/30/2024 $495,510.00 $500,000.00
<br />($4,490.00)
<br />(.90)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />20,000,000.0000 09/12/2025 $19,592,000.00 $20,000,000.00
<br />($408,000.00)
<br />(2.04)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />200000.0000 07/07/2025 $19,671,200.00 $201000,000.00
<br />($328,800.00)
<br />(1.64)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />20500000.0000 07/11/2024 $19,92700.00 $20,000,000.00
<br />($72,400.00)
<br />(.36)
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />20,000,000.0000 08/08/2025 $19,691,600.00 $2000,000.00
<br />($308,400.00)
<br />(1.54)
<br />AA+
<br />AAA .0000
<br />.00
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