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Princial Custody Solutions
<br />Marked 9est 'Value Comparison Report
<br />By Account By Industry Class
<br />ACCOUNT: All Accounts Selected
<br />* -Trade or Other Activity Pending
<br />I'age 2
<br />Exhibit 3
<br />General Reporting
<br />From Month End With Pricing 06/30/2024
<br />07/16/2024 1216:30 PM PDT
<br />Maturity Market Fed Gsin]Loss-
<br />Asset TD
<br />Units DateValue Tax Cost . Amount
<br />63763PGI 1
<br />401,000-000-0000 07/01/20.24 $4.0 0'. 0. Q 0. (.y. -M:$3%:590.;j'--3-3,33 $1,409.866.67 �R
<br />NATIONAL SECS CLEAR1NG1D,1SPQVKC0-V CLL PA'PU
<br />-f
<br />8923AMR2
<br />501000.000,0000 11,125/20.74. $48,903,500.00 $48J25t847,22 S777Y652.78
<br />TOYOTA CR DE PUERTO RICO INC DISCOUNT COMMERCIAL PAPER
<br />8913300-34
<br />25"000,0M.0000 07/03/2024 $,24,992J50M .$-')4A8ZZ),1.67 $510j458,33
<br />TOYOTA MTR CR CORP DISCOUNT COMMER at �M'E- R
<br />89233G.N93
<br />25 000.000M00 01/09/2025 4.`,2-.-8k000.'00 OR 00 $2-19,000.00
<br />T0*Y0TAM*rRCRC0'FJ)D'$0UN CONI.E.'.,,.RC,T.A.*L**.P.,,%.*.Elx'I
<br />SUWr0lrAL
<br />370,,0Q0v00,0M
<br />GOVERNMENT AGENCY DISCOUNT
<br />FNMA.
<br />3135881-157
<br />-2024 51!13,504,00
<br />.25,000,000,0000 00 -7/14024
<br />0%,
<br />.... ASSN DT.D. .1. RO CM 5._-2
<br />FEDERAL NATIONAL MQWMAQt�
<br />OTRER GOVERNMENVAGENCY $23�865fi59,7.2 S522)34028
<br />3312T83 25,0001000OO 12/19/202A1 S.2-4.3388,000,00
<br />31 M
<br />109
<br />FEDI'RAL. FAW CREDIT BANK DTD 12/191202) 3 Zf-:,RO CPN' 1 -2119 /2024
<br />SUBTOTAZ
<br />"�tooQ�000.0000 $491059,,500.00 S48,2-63,659.72 5795,840.28
<br />'US TREASURY *NOTES- AND BONDS
<br />US TREASURY BILLS
<br />91.282CGV7
<br />04/15/2026 $49JO5,500M 1-k-4 9. 9.4 1 .. ........ .- $192991.50
<br />LwrrED STATES TREASURYNOTES DTD 041
<br />91282CHBO
<br />254000,000.0000 05/15/2026 $24;490-!�250.00S242386J.83;X0 $103,465M
<br />jjN11, 'D STATESTREASU R fi 05/15/20.,-,16
<br />Y NO1T.,,S DTD 05/*15/2,.023
<br />91282CHH7
<br />0611.5/20 $24991,180,00 ($278t I Salo)
<br />2 -5y00(! -K 26 $24,713,000,00 -
<br />-
<br />1,12
<br />.t00000
<br />'UNITED STATES T.REASURYNOTES I)TD 06/1542023 4.125% 06/15/2026
<br />91282CHM6
<br />1.0100c,000.0000 07/1.5/202,6 $9,9571000,00 S10.077*390.00. ($120t390.00)
<br />.00
<br />'UNITC, D STATES TREASURNNOTES DTD 07115I.2 02j % 0,711512026
<br />911-82CHYO
<br />40,0 ,000.01101.3 09//51202f 6 $39.946, 800.00 Mt902, 0.0.00: $441600,00
<br />UNITED STATES TREA' SURYNOTES DTD 09115/2023 0fZ.,illo 09/15/2026
<br />91282CIK8
<br />1 /1.V202.6 $9,995,300,00 $9.987,t500-00 s7t80{ oo
<br />I'age 2
<br />Exhibit 3
<br />General Reporting
<br />From Month End With Pricing 06/30/2024
<br />07/16/2024 1216:30 PM PDT
<br />S&P
<br />Nfoody's
<br />Unitsin
<br />Encumbrd
<br />%
<br />Rati n.g
<br />Radng
<br />Tr angition
<br />Un 1i ts-
<br />3,65
<br />low
<br />.00
<br />1.62.
<br />MOO
<br />M
<br />109
<br />.00w
<br />.00
<br />'91
<br />'0000
<br />M
<br />2. 4 7
<br />1,12
<br />N/A
<br />NIA
<br />MOO
<br />.00
<br />2.19
<br />N/A
<br />N/A.
<br />10000
<br />'00
<br />1.65
<br />.0000
<br />.00
<br />.39
<br />NIA
<br />AAA
<br />'0000
<br />M
<br />.42
<br />MA
<br />AAA
<br />.0000
<br />'00
<br />(I. 11.)
<br />NIA
<br />AAA.
<br />MOO
<br />.00
<br />(1.19)
<br />NIA
<br />A.AA
<br />MOO
<br />M
<br />.11
<br />N/A
<br />AAA
<br />MOO
<br />.00
<br />.08
<br />N/tk
<br />AAA
<br />'0000
<br />.00
<br />
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