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Principal Custody Solutions
<br />Market/ 0stValue Comparison Report
<br />By Account By Industry Class
<br />ACCOUNT: All -Accounts Selected
<br />** = Trade or Other Activity Pending
<br />Page 5
<br />Exhibit 3
<br />General Reporting
<br />From Month End With Pnicing 06130/2024
<br />07/16/2024 12*.16.*30 PM PDT
<br />S & -P moody's units in En.cambrd
<br />% Rating Rating Transition Units
<br />(.92)
<br />Maturity Market Fed Gain/Loss
<br />Asset ID
<br />ILInits Date Vitae Tax Cost Amount
<br />.00
<br />FEDERAL HONIE LOAN MORTGAGE CORP MEDIUM TER.N1 NOTE
<br />3134G,XS47
<br />5.to3✓b.Jfloo.0000 08/2,812025 $4954 050.(K) ss-.000towoo ($45t950.00)
<br />X000
<br />FEDERAL H,014ELOAN MOWrGAGE CORP DTD 08/3*1/2022 4,,,)00% 08/2812025
<br />3134GXZA5
<br />2:.X_tO00.0000 W30/2025 $2,339,398.75 5,2,375,000.00 ($35$601,25)
<br />AAA
<br />FEDERAL HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE,
<br />3134GX2C7
<br />I 0,tQ001OW0000 09/29/.2.025 Vy925�700,00 s10,00opo.00 ($74,300-00)
<br />AA+
<br />FEDE RAL HO'NIE LOANNIORTGAGE CORP MEDIUM TERM NOTE
<br />3134GX5M2
<br />4�250.1000.0000 07/25Y2024 $4,248,51150 $4,250,000.00 ($17487.50)
<br />(20)
<br />FEDERAL :'HOME LOAN MORTGAGE CORP MEDIUM TERM NOTE
<br />3134GX6T6
<br />5*000$OW.0000 10/2,92024 $4,990,0K00 $5,000,000.00 ($107000.()0)
<br />.00
<br />F E DERAL HO ME LOAN N4 ORTCYA GE, CORP MEDIUM TERM.'NOTE,
<br />3134CYX6U3
<br />5t000,000.0000 10/1712024 $4Y991,100.00 $5,000,000.00 ($8790I1.00)
<br />'0000
<br />FEDERAL ROME LOAN MORTGAGE CORP MEDIUM I'Enf'NOTE
<br />3134GY4B5
<br />5*000to00.0000 08/26/2024 S4,994,850.00 $5,000*000.00 ($5Y150,00)
<br />AAA.
<br />FEDERAL. 11ONIE LOAN 110RTGAGE CORP MEDIUM TEn. 1NOTE
<br />3134CY7F3
<br />10.1000,000.0000 09/2712024 $9,9883500.00 S10,000$000.00 J.Y5C*-00)
<br />A.A+
<br />FE-DEMAL HOME LOAN MORTGAGE CORP MEDIUM TERM: NOTE
<br />F-MvIA.
<br />.00
<br />313500305
<br />10;391.1,000.0000 04/2212025' $10,019x625.66 $9,706,077.24 $3137548,-'I.7
<br />AAA
<br />FED NATL MTG ASSN DTD 04/2412010.625 04/22/.2025
<br />313500603
<br />20t000,000.0000 11/071*2025 $1-8,845,000,00 $18,700,000.00 $145,0wv)
<br />AA+
<br />FED NATL'MTG ASSN' DTD 11/12/20 0.500.11/07/2025
<br />3135GOWO
<br />5.1000,000.0000 08/2812025 $4,,950*650.00 K923$750.00 $26t900,00
<br />'55
<br />FEDERAL NATIONAL MORTGAGE ASSN DTD 08/30/.2022 4,125% 08/2812025
<br />OTHER GOVERNMENTIAGENCY
<br />.0000
<br />�130A.MTJIJS
<br />70.05t000.0000 08/011.2024 $7*074t].64.30 $71105()00.00 ($30.tS35�70)
<br />AA4-
<br />FED 'HOME LN BK DTD 06/0-1/210,410 08/0112024.
<br />3130.4"PY2
<br />"000*000.0000 08 1*14/2024 S9_X907WOO $I%,000,000.00 ($602300.00)
<br />10 f
<br />(.60)
<br />FED I-10MELN DK DTD 06/21/2.10,510 08/1412024
<br />3 137 OAMP5 5
<br />20,000,000.0000 08/08/2024 $19,895,600.00 $20.00.*Owoo ($1041400,00)
<br />Page 5
<br />Exhibit 3
<br />General Reporting
<br />From Month End With Pnicing 06130/2024
<br />07/16/2024 12*.16.*30 PM PDT
<br />S & -P moody's units in En.cambrd
<br />% Rating Rating Transition Units
<br />(.92)
<br />-AA+
<br />AAA
<br />.0000
<br />.00
<br />(1.50)
<br />AA+
<br />AA..,,jk
<br />X000
<br />'00
<br />(74)
<br />A.A.-
<br />AAA
<br />.0000
<br />.00
<br />(.04)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />(20)
<br />AA4-
<br />AAA
<br />0000
<br />.00
<br />(.18)
<br />A_A4-
<br />AAA
<br />'0000
<br />'00
<br />(,10)
<br />AA+
<br />AAA.
<br />.0000
<br />_,00
<br />(.12)
<br />A.A+
<br />AAA
<br />.0000
<br />.00
<br />3,23
<br />A.A-+
<br />AAA
<br />'0000
<br />.00
<br />,78
<br />AA+
<br />AAA
<br />'0000
<br />.00
<br />'55
<br />AA+
<br />AAA
<br />.0000
<br />'00
<br />(.43)
<br />AA4-
<br />AA A
<br />,woo
<br />.00
<br />(.60)
<br />A.A+
<br />AA -k
<br />.10000
<br />.00
<br />(52)
<br />AA+
<br />AAA.
<br />.0000
<br />.00
<br />
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