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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
<br />Gain/Loss
<br />S & P
<br />Moody"s
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />JOHN DEERE CAPITAL CORP DTD 06/06/2022 3.400% 06/06/2025
<br />4581XOEE4
<br />47,93 1 X0.0000 07/01/2024 $471750,300.13 $47,376,913.78
<br />$3731386.35
<br />.79
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEV BANK DTD 07/01/2022 3.250% 07/01/2024
<br />45 8 1 XOEKO
<br />7151255000.0000 05/15/2026 $70,272)211.25 $70,943,865.23
<br />($671,653.98)
<br />(.95)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTER AMERICAN DEV BANK DTD 07/06/2023 4.500% 05/15/2026
<br />45950VRR9
<br />10,00000.0000 03/20/2026 $9,746,900.00 $9,878,970.00
<br />($132,070.00)
<br />(1.34)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTERNATIONAL FIN CORP 12/30/2022 4.030% 03/20/2026
<br />45950VSG2
<br />250000.0000 01/07/2026 $25,002,250.00 $245867:1000.00
<br />$135,250.00
<br />.54
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTL FIN CORP MEDIUM TERM NOTE
<br />45950VSN7
<br />25P0N0.0000 05/28/2025 $24,9391500.00 $255000,000.00
<br />($60,500.00)
<br />(.24)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />INTL FINANCE CORP MEDIUM TERM NOTE
<br />45950VTA4
<br />40500000.0000 07/10/2026 $39549100.00 $395775:1680.00
<br />($2845080.00)
<br />(.71)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTL FINANCE CORP MEDIUM TERM NOTE
<br />69371RR81
<br />1,000,000.0000 06/13/2024 $997,740.00 $984:1250.00
<br />$13,490.00
<br />1.37
<br />A+
<br />Al
<br />.0000
<br />.00
<br />PACCAR FINANCIAL CORP MEDIUM TERM NOTE
<br />931142EW9
<br />10,0005000.0000 09/09/2025 K830)200.00 $9,775,110.00
<br />$551090.00
<br />.56
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />WALMART INC DTD 09/09/2022 3.900% 09/09/2025
<br />931142FA6
<br />5005000.0000 04/15/2026 $43905,350.00 $4,899,500.00
<br />$55850.00
<br />.12
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />WALMART INC DTD 04/18/2023 4.000% 04/15/2026
<br />INDUSTRIAL
<br />023135AN6
<br />8:23300.0000 12/05/2024 $8,156,186.11 $8,133,858.21
<br />$225327.90
<br />.27
<br />AA
<br />Al
<br />.0000
<br />.00
<br />AMAZON.COM INC DTD 12/05/14 3.800 12/05/2024
<br />023135AZ9
<br />30300000.0000 08/22/2024 $29,747J00.00 $29,303:1025.00
<br />$4447075.00
<br />1.52
<br />AA
<br />Al
<br />.0000
<br />.00
<br />AMAZON.COM INC DTD 02/22/18 2.800 08/22/2024
<br />023135BW5
<br />5X0,000.0000 05/12/2024 $4,992,150.00 $4,8005300.00
<br />$191:1850.00
<br />4.00
<br />AA
<br />Al
<br />.0000
<br />.00
<br />AMAZON.COM INC DTD 05/12/210.450 05/12/2024
<br />023135BX3
<br />2050001000.0000 05/12/2026 $18)398,200.00 $18,162,000.00
<br />$2365200.00
<br />1.30
<br />AA
<br />Al
<br />.0000
<br />.00
<br />AMAZON.COM INC DTD 05/12/21 1.000 05/12/2026
<br />037833AS9
<br />5,793:1000.0000 05/06/2024 $5,791,841.40 $5X3:1702.90
<br />($31,861.50)
<br />(.55)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />APPLE INC DTD 05/06/14 3.450 05/06/2024
<br />Page 16
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