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Princi al Custody Solutions
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />ACCOUNT.-, All Accounts Selected
<br />*1= Trade or Other AcOvityPending
<br />General Reporting
<br />From Mon-th End With Pricing 06/30120.24
<br />07/16/2024 12:16:30 PM P IDT
<br />Page 7
<br />Exhibit 3
<br />Maturity, Mwrket Fe.d
<br />Gain/Loss
<br />S & P
<br />Moody"s
<br />Units Iin
<br />Encumb-rd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rall ag
<br />Transition
<br />Units
<br />FED ROME, LN BK'DTD 'I V08/71 1,000 11/08/2024
<br />3'130ASHB8
<br />I 0),000"Owoow 06/30/2025 $9,869,.100.00 $1.0t000$000.00
<br />($1.30 9011.00)
<br />(.1.31)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL 1-10ME LOAN 'BANK DTD 06/30/2022 4M0% 06/30/2.025
<br />3130ASYL7
<br />240,000.0" 08f'2812024- $239,256.00 12351800.00
<br />$3,456,00
<br />1.47
<br />AAA-
<br />AAA
<br />'0000
<br />"00
<br />FEDERAI, ROME LOAN BANK DTD 08/30/2022 3.750% 08/2812024
<br />3130AS71-,,3
<br />110001000.0000 12/16/2024. $989,220.00 $9657488.00
<br />$23$73100
<br />146
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL I:- LOAN BANK DTD 06/16/2022 1250% 12/16/2024
<br />3.130A.TM.F1
<br />3..530,000.0000 .10/28/2024- $31522,163A0 $3,5301000.00
<br />(Vj836,60)
<br />( 212)
<br />Aki-
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL HOME LOAN BA.NK DID 10/28i2022 SMO% 10/28/2024
<br />3'130ATTN7
<br />1.0,000,000.0000 10/17/2024 $9,976t500.00 $10,000,000.00
<br />($23$500.00)
<br />(24)
<br />AA-+-
<br />AAA
<br />.0000
<br />.00
<br />FEDERXL HOME LOAN BANK DTD 11/0212022 5.000% 10117/2024
<br />31-30AT'r31
<br />33,840,000.0000 10/03/2.024 S33.1755.F061.60 $33;,966.756.1.60
<br />(,.$211,500,00)
<br />(62)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL HOME LOAN BANK DTD 1.0/28/2022 4.500% 10103/2024
<br />313 0 AXL163
<br />10003000.0000 11/17/2026 $9,990t000.,00 59,982,300.00
<br />$7,700,00
<br />08
<br />AA+
<br />AAA
<br />10000
<br />.00
<br />FEDERAL HOME LOAN BANK DID 11/17/2023 4.625% 11/17/2026
<br />3130BOVF3
<br />30,000,000.0000 12/26no)4 $29,983,500+00 $30,000,M)kO
<br />(.$16-)500.00)
<br />(>00
<br />N/A
<br />N/A.
<br />.0000
<br />.00
<br />FEDERAL I IOME LOAN BANK. DID 04/11/2024 5.230% 12/126/24
<br />3130BI.BB2
<br />15,000OK0000 01/10/2025 $141996,700.00 515.10001000,00
<br />($3,300,00)
<br />(.02.)
<br />N/A
<br />NIA,
<br />.0000
<br />.00
<br />flDEI(AL HOME LOAN BANK DTD 05/02/2024 5.290% 01/10/2025
<br />31308:171.1
<br />251W1000,0000 01f07/2025 $241989,250.00 $251000,000.00
<br />($1.01750.00)
<br />(.04)
<br />N/A
<br />N/A
<br />'0000
<br />.00
<br />F E, DERAL HOME LOAN BANK. DTD 04129/2024 5,250% 031/07/202.5
<br />3133EPBH7
<br />35,000$000.0000 OV21/2025 $34,,868,*050.00 $35:t245,760.00
<br />($3-4771710,001)
<br />(1.07)
<br />AA -1-
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL FAM CREDIT BANK DTD 02/21/2023 4,750% 02/21/2025
<br />3*133EPCW3
<br />15$0001000.0000 03/10/`.2.025 $14$9744P35U0 $1512071750.00
<br />($233.,400,00)
<br />(1.53)
<br />AAA-
<br />AAA
<br />.0000
<br />.00
<br />FEDELAL FA n. f CREDIT BANK DTD 03/10/2023 5,000% 03/10/2025
<br />3'133EP*.DW2
<br />.15t000*000.0000 03/21/2025 $24,800,000,00 $24,991 *950.00
<br />(S191.Yq50?00)
<br />(77)
<br />AA+
<br />AAA
<br />.0000
<br />'00
<br />FEDERAL FARM CREWT BANK DTD 03121/2023 4.125% 03/21/2025
<br />3133EP.K79
<br />10,0w,000.0000 12/07/2026 9,25,,800.00 $9,993�
<br />$9, 200.00
<br />,,
<br />($67,400.00)
<br />(67)
<br />AA+
<br />-AAA
<br />.0000
<br />100
<br />FEDERAL FARM CREDIT BANK DTD .12107120123 4.375% 12/07/2026
<br />3133EPMU6
<br />10.,0oopo�0000 06/151.2.026 $9,896,700.00 $9,985,200.00
<br />($88,500.00)
<br />(.89)
<br />AA+
<br />AAA
<br />'0000
<br />.00
<br />Page 7
<br />Exhibit 3
<br />
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