|
Market/Cost Value Comparison Report
<br />General Reporting
<br />By Account By Industry Class
<br />From Month End
<br />04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />ACCOUNT: All Accounts Selected
<br />Trade or Other Activity Pending
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody"s
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />"Yo
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />037833BG4
<br />6)850)000.0000 05/13/2025 $61702,382.50 $604:1367.00
<br />$18,015.50
<br />.27
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />APPLE INC DTD 05/13/15 3.200 05/13/2025
<br />037833BY5
<br />15:1079X0.0000 02/23/2026 $14,570,385.33 $141496,347.44
<br />$74:1037.89
<br />.51
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />APPLE INC DTD 02/23/16 3.250 02/23/2026
<br />037833CR9
<br />5,000,000.0000 05/11/2027 $4)740)950.00 $4,793,305.00
<br />($52,355.00)
<br />(1.09)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />APPLE INC DTD 05/11/17 3.200 05/11/2027
<br />037833DT4
<br />29,71 100.0000 05/11/2025 $28)447)094.06 $28)043:1314.75
<br />$403,779.31
<br />1.44
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />APPLE INC DTD 05/11/20 1.125 05/11/2025
<br />037833EB2
<br />205669!1000.0000 02/08/2026 $19,107,663.74 $19,030J97.06
<br />$77:466.68
<br />.41
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />APPLE INC DTD 02/08/210.700 02/08/2026
<br />166756AP1
<br />14)264)000.0000 11/15/2024 $14,148,746.88 $14,09037.45
<br />$501109.43
<br />.36
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON USA INC DTD 11/15/20 3.900 11/15/2024
<br />166764BDI
<br />19,89500.0000 11/17/2025 $19,326,798.80 $195494:1710.61
<br />($167,911.81)
<br />(.86)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 11/17/15 3.326 11/17/2025
<br />166764BW9
<br />12:1500X0.0000 05/11/2025 $12,022,625.00 $11,992,280.00
<br />$30,345.00
<br />.25
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 05/11/20 1.554 05/11/2025
<br />17275RAW2
<br />16N3:1000.0000 06/15/2025 $16,562)573.58 $16)494,758.74
<br />$67,814.84
<br />.41
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />CISCO SYSTEMS INC DTD 06/17/15 3.500 06/15/2025
<br />22160KAL9
<br />7,99900.0000 05/18/2024 $7,986,921.51 $7,890:533.56
<br />$96,387.95
<br />1.22
<br />A+
<br />AA3
<br />.0000
<br />.00
<br />COSTCO WHOLESALE CORP DTD 05/18/17 2.750 05/18/2024
<br />24422ETT6
<br />24,95 100.0000 06/24/2024 $24,845,706.78 $24,286:1165.56
<br />$559,541.22
<br />2.30
<br />A
<br />Al
<br />.0000
<br />.00
<br />JOHN DEERE CAPITAL CORP MED TERM NOTE
<br />24422EVQ9
<br />1500000.0000 06/07/2024 $994,950.00 $955)250.00
<br />$39,700.00
<br />4.16
<br />A
<br />Al
<br />.0000
<br />.00
<br />JOHN DEERE CAPITAL CORP MED TERM NOTE
<br />3023 1 GBI-14
<br />24,9161000.0000 03/19/2025 $24A03477.88 $24417,704.92
<br />($14,227.04)
<br />(.06)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />EXXON MOBIL CORPORATION DTD 03/19/20 2.992 03/19/2025
<br />478160BY9
<br />5,000,000.0000 03/01/2026 $4,770)100,00 $4,730)450.00
<br />$39,650.00
<br />.84
<br />AAA
<br />AAA -
<br />.0000
<br />.00
<br />JOHNSON & JOHNSON DTD 03/01/16 2.450 03/01/2026
<br />478160CJI
<br />5:1000IN0.0000 01/15/2025 $4,908,250.00 $45841:1600.00
<br />$66)650.00
<br />1.38
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />Page 17
<br />
|