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Principal Custody Solutions
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />3130AMPY2
<br />3130AMP55
<br />3130AMP63
<br />3130AMSFO
<br />3130AMT85
<br />3130AMVJ8
<br />3130AMXL 1
<br />3130AM3L4
<br />3130ANGW4
<br />3130ANPS3
<br />3130ANQFO
<br />3130ANS 84
<br />3130ANUE8
<br />3130ANV49
<br />3130ANV56
<br />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's Units in
<br />Encumbrd
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating Transition
<br />Units
<br />FED HOME LN BK DTD 06/01/210.410 08/01/2024
<br />10,000,000.0000 08/14/2024 $9,863,900.00 $10,000,000.00
<br />($136,100.00)
<br />(1.36)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK DTD 06/21/210.510 08/14/2024
<br />2000,000.0000 08/08/2024 $19,74400.00 $20,0005000.00
<br />($255,200.00)
<br />(1.28)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK DTD 06/15/210.505 08/08/2024
<br />1050005000.0000 06/21/2024 $9,931,700.00 $100000.00
<br />($68,300.00)
<br />(.68)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK SER 0000
<br />10,000,000.0000 06/28/2024 $9,921,900.00 $10,000,000.00
<br />($78,100.00)
<br />(.78)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK SER 0000
<br />5,000,000.0000 06/28/2024 $4,9601950.00 $500,000.00
<br />($39,050.00)
<br />(.78)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK SER 0001
<br />550005000.0000 06/28/2024 $4,959,750.00 $5,0005000.00
<br />($40,250.00)
<br />(.81)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK SER 0000
<br />10,000,000.0000 07/15/2024 $9,9005800.00 $10,00000.00
<br />($99,200.00)
<br />(.99)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK DTD 07/15/210.500 07/15/2024
<br />10,000,000.0000 07/05/2024 $9,915,100.00 $10,0005000.00
<br />($84,900.00)
<br />(.85)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK DTD 05/12/210.500 07/05/2024
<br />141685,000.0000 11/15/2024 $14,320,958.85 $13,4421913.33
<br />$878,045.52
<br />6.53
<br />AA+
<br />AAA .0000
<br />.00
<br />FEDERAL HOME LOAN BANK DTD 08/16/20210.500% 11/15/2024
<br />2000,000.0000 10/25/2024 $19,56400.00 $2010005000.00
<br />($436,000.00)
<br />(2.18)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK DTD 09/01/210.575 10/25/2024
<br />20500000.0000 10/30/2024 $19,5555600.00 $20500000.00
<br />($444,400.00)
<br />(2.22)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK SER 0000
<br />20500000.0000 11/01/2024 $19,5485200.00 $2000,000.00
<br />($451,800.00)
<br />(2.26)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK DTD 09/08/210.550 11/01/2024
<br />25,000,000.0000 11/08/2024 $24,4101750.00 $25005000.00
<br />($589,250.00)
<br />(2.36)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK DTD 09/16/210.550 11/08/2024
<br />2050005000.0000 11/15/2024 $19,516,400.00 $20,000,000.00
<br />($483,600.00)
<br />(2.42)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED HOME LN BK DTD 09/22/210.615 11/15/2024
<br />205000,000.0000 11/15/2024 $19,517,400.00 $205000,000.00
<br />($4825600.00)
<br />(2.41)
<br />AA+
<br />AAA .0000
<br />.00
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