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Prince Custody Solutions
<br />ket
<br />Mar j 0tS Value Comparison oport General Reporting
<br />By Account By Industry Class From Month End'WI'th Pnicling 06/30/2024
<br />07/16/2024 12:16:30 PM PDT
<br />ACCOUNT: All Accounts Selected
<br />ik = Trade or Other Activity Pending
<br />Page 3
<br />Exhibit 3
<br />MaWrity Mgrket Fed GainfLoss
<br />S&P
<br />Moody's
<br />Units in
<br />Ene-umbrd
<br />Asset ID
<br />Ju*n feRatIng
<br />Date Value Tax Cost Amount
<br />%
<br />Rating
<br />Trawltion.
<br />Units
<br />UNITED STATES TREASURY NOTES DTD 11/1512023 4.625% 11/1512026
<br />912920 EO
<br />401900 000.0000 03/15/2027 $39,6791,600-00 $39,841;796,98 ($1.6211-9,6.88)
<br />I I
<br />(A-1)
<br />N/A.
<br />AAA
<br />MOO
<br />.00
<br />UNI TE D STATES TREi A S URY NOTES DTD 03/1512024 4.22 500,4o 03/15i-2027
<br />91282CKJ9
<br />-25,000.,000.M00 0411-5/2027 $24,963,000.00 $24,868,501.25 $94,498,75
<br />.38
<br />NIA
<br />AAA
<br />.0000
<br />.,00
<br />UNITED' STATES TREASURY*NOIT,,S'DTI) 04/15/202.4 4.500% 04/15120.227
<br />US GOVERNMENT NOTES & BONDS
<br />9'1282CBWO
<br />25,000,000.0000 04)30/2026 $23,252,000M $22,852,539,06 $399.,460.94
<br />1..75
<br />N/A.
<br />AAA
<br />k001:
<br />M
<br />US TREASURY NOTE DTD 04/30/21 0.7---W 04/3012026
<br />9 1 *2 82 CCJS
<br />201000100() 0000 06130/2026 $1.9t553*200.00 $18,397,873.60 $1.551326,40
<br />84.
<br />N/A
<br />AAA
<br />MOO
<br />M
<br />US TREASURYNOTE DTD 06/30/21 0.875 06/30/2026
<br />91282CM4.
<br />7510001000.,0000 11/30/2026 $69*267tOOOM $691489*800.75 $7771199,25
<br />1,13
<br />NIA
<br />AAA
<br />ow
<br />.00
<br />US TREASURY NOTE DTD 11130/21 -1,250 11/30/2026
<br />91282CDN8
<br />.501000,000.( )WO .12/1512024 $45,037*500,00 $481172,149.00 $865,35 1.00
<br />1 -48 0
<br />N/A
<br />AAA
<br />10000
<br />.00
<br />US TREASURY NOTEDTD12/15/2-1 1,000 12/15/2024-
<br />91282CDZ1
<br />.'
<br />$9766100.00 $9,486,345.{10 $279,755M
<br />10:0010KOW 02/15/2025 �
<br />2.95
<br />NZA.
<br />AAA
<br />.0000
<br />.00
<br />US TREASURY NOTE DTD 021151221.5 02/15/2025
<br />912820E )-9
<br />2(),jf)()0j()00.0000 03/15/2025 $1%5161600.00 $19,.030.t,61210 S4-8-StW.80
<br />2.55
<br />N/A
<br />AAA
<br />.0000
<br />'00
<br />UNITED STATES TREASURY NOTES DTD 0311.5/2022 1,750% 03/1.5112025
<br />91282CEHO
<br />4.0,1MIOW0000 04/15/2025 $39. 210,400.00 $391651.*991,50 $5.54--,408,50
<br />1,41
<br />N/A
<br />AAA
<br />.0000
<br />100
<br />UNITED STATES TREASURYNOTES D*rD 04/1.5/.2022,2,625% 04/1.5/2025
<br />912820EQO
<br />60,000,1000A00 05/15/2025 $58,,759*200.00 $581109"191,60 $6.50,008.40
<br />1.12
<br />NIA
<br />A, A-.Ak
<br />XK"
<br />.00
<br />UNITED STATES TREASURYNOTES DT.D 05/15/2022 2,750% 05115/2025
<br />91282CEW
<br />1000,1000.0000 06/15/2025 $9?78$200.00 S91680105M 6-108,115.00
<br />1.1.2
<br />NIA
<br />AAA
<br />MOO
<br />.00
<br />UNITED STATES TR*I,:AS U*RY*'N*OTE-S DTD 06/15/2022 2.875% 06115/2025
<br />91282CEY3
<br />25jo00r0o0.0000 07/15/2025 $241474t750.00 $24.t096.t439.50 $378)3'10,50
<br />1,57
<br />N/A
<br />A.AA
<br />.0000
<br />.100
<br />UNITED STATES TREA-S URY N'OTES DTD 07/1512022 3.000% 07/15/2025
<br />91282CFK2
<br />10400040()0.0000 09/15/2025 591819,900M $917-17,tg5l.90 $102048.10
<br />1.05
<br />'N/A
<br />AAA
<br />.0000
<br />X0
<br />UNITED STATES TREASURY NOITS DTD 09/15/2022 3.500% 0W15/2025
<br />91282CFN'6
<br />2-5,,000*000.0000 09113012(124 $2439311250M $25,0523734.38 ($121 ,49438)
<br />(.48)
<br />N/A
<br />AAA
<br />'0000
<br />M
<br />UNITED STATES TREASURY NOTES DTD 09/30/2022.4..250% 09/30/22024
<br />Page 3
<br />Exhibit 3
<br />
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