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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 />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 />Page 6
<br />AAA .0000
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />AAA .0000
<br />.00
<br />3134GXRG1
<br />200000.0000 05/12/2025 $19,540,800.00 $19,829,000.00 ($288,200.00)
<br />(1.45)
<br />AA+
<br />AAA .0000
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />AAA .0000
<br />.00
<br />3134GXS47
<br />500,000.0000 08/28/2025 $4,932,450.00 $5100000.00 ($67,550.00)
<br />(1.35)
<br />AA+
<br />AAA .0000
<br />FEDERAL HOME LOAN MORTGAGE CORP DTD 08/31/2022 4.200% 08/28/2025
<br />AAA .0000
<br />.00
<br />3134GXZA5
<br />2,375,000.0000 06/30/2025 $2,333,508.75 $2,37500.00 ($41,491.25)
<br />(1.75)
<br />AA+
<br />AAA .0000
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />AAA .0000
<br />.00
<br />3134GX2C7
<br />10001000.0000 09/29/2025 $9,897,200.00 $10001000.00 ($102,800.00)
<br />(1.03)
<br />AA+
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />3134GX5M2
<br />4,250,000.0000 07/25/2024 $4,246,430.00 $4,25000.00 ($3,570.00)
<br />(.08)
<br />AA+
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />3134GX6T6
<br />5005000.0000 10/25/2024 $4198600.00 $51000,000.00 ($13,200.00)
<br />(.26)
<br />AA+
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />3134GX6U3
<br />530005000.0000 10/17/2024 $4,985,950.00 $500,000.00 ($14,050.00)
<br />(.28)
<br />AA+
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />3134GY4135
<br />5,000,000.0000 08/26/2024 $4,98900.00 $5,000,000.00 ($10,400.00)
<br />(.21)
<br />AA+
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />3134GY7F3
<br />10,000,000.0000 09/27/2024 $9,986,900.00 $105000,000.00 ($13,100.00)
<br />(.13)
<br />AA+
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />FNMA
<br />3135G03U5
<br />10,3911000.0000 04/22/2025 $9,939,199.32 $9,706,077.24 $233,122.08
<br />2.40
<br />AA+
<br />FED NATL MTG ASSN DTD 04/24/20 0.625 04/22/2025
<br />3135G06G3
<br />20,000,000.0000 11/07/2025 $18,653,400.00 $181700,000.00 ($46,600.00)
<br />(.25)
<br />AA+
<br />FED NATL MTG ASSN DTD 11/12/20 0.500 11/07/2025
<br />3135G06V0
<br />5,000,000.0000 08/28/2025 $4,927,650.00 $419235750.00 $3,900.00
<br />.08
<br />AA+
<br />FEDERAL NATIONAL MORTGAGE ASSN DTD 08/30/2022 4.125% 08/28/2025
<br />OTHER GOVERNMENT/AGENCY
<br />3130ALTYO
<br />25,00000.0000 05/17/2024 $24,9455250.00 $255000,000.00 ($54,750.00)
<br />(.22)
<br />AA+
<br />FED HOME LN BK DTD 04/08/210.400 05/17/2024
<br />3130AMHH8
<br />7310500.0000 08/01/2024 $7,019,029.50 $7,105,000.00 ($85,970.50)
<br />(1.21)
<br />AA+
<br />Page 6
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />AAA .0000
<br />.00
<br />
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