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Prin. *1 I Custody Solutions
<br />MaMarked- os9, �t'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 With Pricing 06/30/.2024
<br />07/1612024 12.16:30 PM PDT
<br />Page 4
<br />Exhibit 3
<br />Maturity Market Fed G-,xin/Loss
<br />S &' F
<br />Y,
<br />Mood 's
<br />Units In
<br />Encumbrd
<br />'Units
<br />Asset ID
<br />U`Wtv Date Value Tax Cost Amount
<br />%
<br />Rifing
<br />Rating
<br />Transiffion
<br />9.1282COAA
<br />25 000.,-O 0.0000 12/15/2025 $24,677,750,00 $2--,r4:*`0`TJ0`-y 50' ($29.7357.50)
<br />i * � �;,* - .? -.*. - . 20
<br />'UNITF-,DSTAI'ESTRFt�,SURY'NOTE-S'DTL)12r'-I, 25
<br />(.12)
<br />N/A
<br />AAA.
<br />.0000
<br />'00
<br />-*
<br />91282CGE-540x00(.1.,000.0000O0,0000
<br />01/1.512026 $39,3987400,00 19 '.5,1 1,-2 2 ;00.
<br />(.29)
<br />N/A
<br />AAA
<br />.000
<br />.00
<br />D 0 1 4.1 -.:01A .026
<br />UNITED STATE S TREASURY NOTES S DT 15/2
<br />91282CGR6
<br />1q,000,000.0000 03/1.5/2026 $9,96 ,200,00 S1.0s614.4-0
<br />.11
<br />N/A
<br />AAA
<br />.0000
<br />100
<br />3/15/2026
<br />'UNITED STATES TREASURY NOTES MD 0311512023.4r 25%0311512026
<br />9*12828V98
<br />50,00i),.OW000 02/15/2027 $41)138,500.00 $46.,823,54-5.00 $314-,,95.5,00
<br />.67
<br />N/A
<br />AAA
<br />w0 000
<br />100
<br />ILIS TRE EASURY NOTE DTD 02/15.117 2.250 02115/2027
<br />9128282A7
<br />1q,00!),000.0000 08/15/2026 $9,35,7,8KOO $9,204,687,50 $153,112,50
<br />1.66
<br />NIA
<br />AAA
<br />.0000
<br />.00
<br />US TREASURY NOTE DTD 08/15/16 1.500 08/15/2026
<br />9128284,M9
<br />25,00;3"000.0000 04/30/1025 $24,530�5KOO $24-1395%786.25 $134-17-13-7.5
<br />.55
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />US TREASURY N*OTF,,.*DTD 04130/18 2.875 04130/2025
<br />91.28285CO
<br />25ft000,,000.,MK) 09/30J2025 $24,390,7500 $24t364,795,50 $2519.54.50
<br />"11
<br />WA.
<br />AAA
<br />.0000
<br />.00
<br />I US TREAWKY NOTE DTD 09/30/19 3.000 09/30/2025
<br />*912828668
<br />25,0 ),000..0000 06/30/2024 525,000,000,00 $24.11.32,783.75 $967,21.625
<br />3.59
<br />1 /A
<br />AAA
<br />'0000
<br />.00
<br />US TREASURY NO'FE DTD 07/01/19 1.750 06/30/20.24
<br />SUBTOTAL
<br />8051wtowwo $183.7685),450.00 S777-;806)994.22 S-518781455.78
<br />.76
<br />.0000
<br />.00
<br />GOVERWENT AGENCY
<br />:erg 1�.Mc
<br />3134GXA6'1
<br />-.50,000,0000 12/30/2024. 5496,880,00 $500,000.00 ($311.20,00)
<br />(.62)
<br />AA+
<br />AlkA
<br />00W
<br />'00
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDRAA FrERM NOTE'.
<br />31.340-X626
<br />20,0w),0w,0000 09/12/2025 $1901 MOM 00. 0 ($308,200,00)
<br />.. f - t1p.. 70
<br />FEDERAL HOME LOAN 'MORTGAG- -E CORP N1.1-7,DIUN-1 T.E.RM NOTE
<br />(1-54)
<br />AA+
<br />AAA
<br />.0000
<br />100
<br />313 E42
<br />20*00-110KOOOO 07/07/2025 �$-j 0 - 7 -1$* -'0.00, 00 $282.�OWO 0)
<br />(L41)
<br />AA +
<br />AAA
<br />.0000
<br />00
<br />FEDERAL 110ME LOAN "IN! GiE, CO" I NO TE
<br />313,4G 58
<br />20,00*OKWO 07/11/2024 .-,$-.20;000fl,9Q 00 ($12,000.00)
<br />'NOT,
<br />(06)
<br />A.A+
<br />A.A.A.
<br />bw
<br />'00
<br />FEDERAL HOME LOkN:'.Tvl'() GE CORP jU.',j TIZnf F
<br />-K-TQA
<br />30.XQ64
<br />134
<br />*�00 ($22512OO)
<br />20,00),000.0000 08/08/20.25 $10,174%.$00.00 $20 0010,0011.00ft
<br />(1.13)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />NOT
<br />FEDER-AL HOME LOAN MOkT-. 0 GE, co R1'' i�1 �� 1�,j.AjRM E,
<br />31.34GXRG I
<br />20,0011100,0000 05/1,2/2025 $19,639,000,00 $19,829X0.00 ($1.9010()0.00)
<br />(.96)
<br />AA+
<br />AAA
<br />'0000
<br />.00
<br />Page 4
<br />Exhibit 3
<br />
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