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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 />Page 3
<br />Maturity Market Fed Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />FEDERAL HOME LOAN MORTGAGE CORP DTD 06/27/2023 ZERO CPN 06/27/2024
<br />FNMA
<br />3135881-157
<br />25001000.0000 09/27/2024 $24,461,500.00 $24,39800.00 $63,500.00
<br />.26
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />FEDERAL NATIONAL MORTGAGE ASSN DTD 10/03/2023 ZERO CPN 09/27/2024
<br />313588WN1
<br />25,000,000.0000 05/07/2024 $24,9745250.00 $245170,277.78 $803,972.22
<br />3.33
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />FEDERAL NATIONAL MORTGAGE ASSN DTD 05/15/2023 ZERO CPN 05/07/2024
<br />313588YB5
<br />25,00000.0000 06/13/2024 $24,838,750.00 $24,067,430.50 $771,319.50
<br />3.20
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />FEDERAL NATIONAL MORTGAGE ASSN DTD 06/20/2023 ZERO CPN 06/13/2024
<br />313588YQ2
<br />15,000,000.0000 06/26/2024 $14,874,750.00 $14,447,985.42 $4265764.58
<br />2.95
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />FEDERAL NATIONAL MORTGAGE ASSN DTD 07/03/2023 ZERO CPN 06/26/2024
<br />313588YRO
<br />25,000,000.0000 06/27/2024 $24,787,500.00 $24,0695218.75 $7185281.25
<br />2.98
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />FEDERAL NATIONAL MORTGAGE ASSN DTD 07/03/2023 ZERO CPN 06/27/2024
<br />OTHER GOVERNMENT/AGENCY
<br />313312783
<br />255000,000.0000 12/19/2024 $24,179,750.00 $235865,659.72 $3141090.28
<br />1.32
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 12/19/2023 ZERO CPN 12/19/2024
<br />313312YBO
<br />25,000,000.0000 06/13/2024 $24,838,750.00 $24,062,916.67 $775,833.33
<br />3.22
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />FEDERAL FARM CREDIT BANK DTD 06/13/2023 ZERO CPN 06/13/2024
<br />SUBTOTAL 190,0009000.0000 $18797429750.00 $18390999447.17 $496439302.83
<br />2.54
<br />.0000
<br />.00
<br />US TREASURY NOTES AND BONDS
<br />US TREASURY BILLS
<br />91282CGV7
<br />50,000,000.0000 04/15/2026 $48035000.00 $48,912,508.50 ($109,508.50)
<br />(.22)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />UNITED STATES TREASURY NOTES DTD 04/15/2023 3.750% 04/15/2026
<br />91282CHBO
<br />25,00000.0000 05/15/2026 $24,325,250.00 $24,386,785.00 ($61,535.00)
<br />(.25)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />UNITED STATES TREASURY NOTES DTD 05/15/2023 3.625% 05/15/2026
<br />91282CHI-17
<br />25005000.0000 06/15/2026 $24,5535750.00 $24,9915180.00 ($437,430.00)
<br />(1.75)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />UNITED STATES TREASURY NOTES DTD 06/15/2023 4.125% 06/15/2026
<br />91282CHM6
<br />10500000.0000 07/15/2026 $9,894,900.00 $10,077,390.00 ($182,490.00)
<br />(1.81)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />UNITED STATES TREASURY NOTES DTD 07/15/2023 4.500% 07/15/2026
<br />91282CHYO
<br />4010001000.0000 09/15/2026 $39,686,000.00 $395902,200.00 ($216,200.00)
<br />(.54)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />UNITED STATES TREASURY NOTES DTD 09/15/2023 4.625% 09/15/2026
<br />91282CJK8
<br />10,0005000.0000 11/15/2026 $9,924,200.00 $95987,500.00 ($635300.00)
<br />(.63)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />Page 3
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