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Principal Custody Solutions
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />Maturity Market Fed Gain/Loss S & P Moody's Units in Encumbrd
<br />Asset ID Units Date Value Tax Cost Amount % Rating Rating Transition Units
<br />SILICON VLY CA CLEAN WTR WSTWT TXBL-REF-SER A
<br />91412HGE7
<br />16,61000.0000 05/15/2025 $15,881,153.20 $15,48102.70
<br />$399,470.50
<br />2.58
<br />AA
<br />.00
<br />UNIV OF CALIFORNIA CA REVENUES TXBL-SER BG
<br />.0000
<br />.00
<br />Al
<br />923078CV9
<br />175,000.0000 11/01/2025 $16508.75 $158,725.00
<br />$6,343.75
<br />4.00
<br />AA+
<br />VENTURA CNTY CALIFORNIA PUBLIC FIN FACILITIES REVENUE
<br />SUBTOTAL
<br />8295509000.0000 $8099789171.00 $8094329657.90
<br />$5459513.10
<br />.68
<br />CORPORATE BONDS
<br />FOREIGN GOVERNMENT BONDS
<br />4581XODKI
<br />30,000,000.0000 03/14/2025 $29,0731900.00 $28,685,794.81
<br />$3881105.19
<br />1.35
<br />AAA
<br />INTER -AMERICAN DEVEL BK DTD 01/16/20 1.750 03/14/2025
<br />4581XODV7
<br />100,875,000.0000 04/20/2026 $92,9351128.75 $92,7771941.08
<br />$157,187.67
<br />.17
<br />AAA
<br />INTER -AMERICAN DEVEL BK DTD 04/20/210.875 04/20/2026
<br />459058EP4
<br />5,793,000.0000 07/29/2025 $5,597,254.53 $5,5651161.31
<br />$32,093.22
<br />.58
<br />AAA
<br />INTL BK RECON & DEVELOP DTD 07/29/15 2.500 07/29/2025
<br />45906M2X8
<br />100000.0000 11/25/2024 $9,725,900.00 $1050001000.00
<br />($274,100.00)
<br />(2.74)
<br />N/A
<br />INTL BK RECON & DEVELOP DTD 11/30/21 1.000 11/25/2024
<br />45950KCX6
<br />250000.0000 10/08/2026 $22,579,500.00 $221557,745.00
<br />$21,755.00
<br />.10
<br />AAA
<br />INTL FINANCE CORP DTD 09/08/210.750 10/08/2026
<br />45950VQD 1
<br />30100000.0000 09/03/2024 $29,4865100.00 $30,00000.00
<br />($513,900.00)
<br />(1.71)
<br />AAA
<br />INTL FINANCE CORP MED TERM NOTE
<br />FINANCIALS
<br />91159HHXI
<br />20,0007P000.0000 07/30/2024 $19,843400.00 $21,17800.00
<br />($1,335,400.00)
<br />(6.31)
<br />A
<br />US BANCORP DTD 07/29/19 2.400 07/30/2024
<br />92826CAD4
<br />10500000.0000 12/14/2025 $9716875700.00 $9,756,850.00
<br />($695150.00)
<br />(.71)
<br />AA -
<br />VISA INC DTD 12/14/15 3.150 12/14/2025
<br />CORPORATE BONDS
<br />023135CN4
<br />47,936,000.0000 12/01/2025 $47,506,014.08 $47,659,531.54
<br />($153,517.46)
<br />(.32)
<br />AA
<br />AMAZON.COM INC DTD 12/01/2022 4.600% 12/01/2025
<br />17275RBP6
<br />9,645,000.0000 02/26/2026 $9,593,399.25 $9,651,520.02
<br />($58,120.77)
<br />(.60)
<br />AA -
<br />CISCO SYSTEMS INC DTD 02/26/2024 4.900% 02/26/2026
<br />24422EWF2
<br />5,36200.0000 06/06/2025 $55247,789.40 $5,230,668.53
<br />$17,120.87
<br />.33
<br />A
<br />Page 15
<br />AA2 .0000
<br />.00
<br />AA 1 .0000
<br />.00
<br />.0000
<br />.00
<br />AAA
<br />AAA
<br />N/A
<br />AAA
<br />AAA
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.0000
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />.00
<br />A3
<br />.0000
<br />.00
<br />AA3
<br />.0000
<br />.00
<br />Al
<br />.0000
<br />.00
<br />Al
<br />.0000
<br />.00
<br />Al
<br />.0000
<br />.00
<br />
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