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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 />Asset ID
<br />3130AN2S8
<br />3130AN3M0
<br />3130AN3N8
<br />3130APAN5
<br />3130APNN 1
<br />3130APQ81
<br />3130ASHB8
<br />3130ASYL7
<br />3130AS7E3
<br />3130ATMF 1
<br />3130ATTN7
<br />3130ATT31
<br />3130AXU63
<br />3130BOVF3
<br />3130B17E1
<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
<br />Units in
<br />Encumbrd
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />FED HOME LN BK DTD 09/22/210.625 11/15/2024
<br />20,000,000.0000 09/03/2024 $19,682,000.00 $20,000,000.00
<br />($318,000.00)
<br />(1.59)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 07/12/210.570 09/03/2024
<br />25,000,000.0000 09/06/2024 $24,593,500.00 $25001000.00
<br />($406,500.00)
<br />(1.63)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 07/14/210.580 09/06/2024
<br />1500,000.0000 09/11/2024 $14,747,250.00 $15,000,000.00
<br />($252,750.00)
<br />(1.69)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 07/20/210.600 09/11/2024
<br />2500,000.0000 12/13/2024 $24,304,500.00 $255000,000.00
<br />($695,500.00)
<br />(2.78)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 10/21/210.610 12/13/2024
<br />20,00000.0000 11/01/2024 $19,582,400.00 $20,00000.00
<br />($417,600.00)
<br />(2.09)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 11/0 1/21 0.900 11/01/2024
<br />50000.0000 11/08/2024 $407,700.00 $500,000.00
<br />($112,300.00)
<br />(2.25)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 11/08/21 1.000 11/08/2024
<br />10,0005000.0000 06/30/2025 $906,500.00 $10,000,000.00
<br />($133,500.00)
<br />(1.34)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL HOME LOAN BANK DTD 06/30/2022 4.000% 06/30/2025
<br />24000.0000 08/28/2024 $238,612.80 $235,800.00
<br />$2,812.80
<br />1.19
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL HOME LOAN BANK DTD 08/30/2022 3.750% 08/28/2024
<br />1005000.0000 12/16/2024 $986,950.00 $965,488.00
<br />$21,462.00
<br />2.22
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL HOME LOAN BANK DTD 06/16/2022 3.250% 12/16/2024
<br />35530,000.0000 10/28/2024 $3,523,257.70 $3,530,000.00
<br />($6,742.30)
<br />(.19)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL HOME LOAN BANK DTD 10/28/2022 5.050% 10/28/2024
<br />105000,000.0000 10/17/2024 $9,974,400.00 $10,000,000.00
<br />($25,600.00)
<br />(.26)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL HOME LOAN BANK DTD 11/02/2022 5.000% 10/17/2024
<br />33,8405000.0000 10/03/2024 $33,714,453.60 $33,9665561.60
<br />($252,108.00)
<br />(.74)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL HOME LOAN BANK DTD 10/28/2022 4.500% 10/03/2024
<br />10005000.0000 11/17/2026 $9,910,100.00 $9,982,300.00
<br />($72,200.00)
<br />(.72)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FEDERAL HOME LOAN BANK DTD 11/17/2023 4.625% 11/17/2026
<br />30500000.0000 12/26/2024 $29,9895800.00 $300000.00
<br />($10,200.00)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />FEDERAL HOME LOAN BANK DTD 04/11/2024 5.230% 12/26/24
<br />25,00000.0000 01/07/2025 $24,995,000.00 $25005000.00
<br />($5,000.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />Page 8
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