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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 />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />Page 18
<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 />JOHNSON & JOHNSON DTD 11/10/17 2.625 01/15/2025
<br />58933YAR6
<br />140000.0000 02/10/2025 $13,706,840.00 $13,706,000.00
<br />$840.00
<br />.01
<br />A+
<br />Al
<br />.0000
<br />.00
<br />MERCK & CO INC DTD 02/10/15 2.750 02/10/2025
<br />5949188139
<br />10,000,000.0000 02/12/2025 $9,794,700.00 $9,80100.00
<br />($6,300.00)
<br />(.06)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />MICROSOFT CORP DTD 02/12/15 2.700 02/12/2025
<br />594918BJ2
<br />9,97000.0000 11/03/2025 $9,671,996.70 $9,660,052.64
<br />$11,944.06
<br />.12
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />MICROSOFT CORP DTD 11/03/15 3.125 11/03/2025
<br />594918BY9
<br />10,000,000.0000 02/06/2027 $95578,500.00 $900400.00
<br />($101,900.00)
<br />(1.05)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />MICROSOFT CORP DTD 02/06/17 3.300 02/06/2027
<br />69371RQ25
<br />1,5001000.0000 08/15/2024 $1,485,195.00 $15451,160.00
<br />$34,035.00
<br />2.35
<br />A+
<br />Al
<br />.0000
<br />.00
<br />PACCAR FINANCIAL CORP MED TERM NOTE
<br />69371RR40
<br />1,354,000.0000 08/09/2024 $1,33500.38 $1,284,323.16
<br />$51,357.22
<br />4.00
<br />A+
<br />Al
<br />.0000
<br />.00
<br />PACCAR FINANCIAL CORP MED TERM NOTE
<br />713448EQ7
<br />1000,000.0000 03/19/2025 $9,727,500.00 $9,735,860.00
<br />($8,360.00)
<br />(.09)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />PEPSICO INC DTD 03/19/20 2.250 03/19/2025
<br />931142ERO
<br />200000.0000 09/17/2026 $18,23000.00 $18,0361740.00
<br />$194,060.00
<br />1.08
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />WALMART INC DTD 09/17/21 1.050 09/17/2026
<br />PRIVATE PLACEMENT
<br />637639AGO
<br />1,695,000.0000 11/21/2024 $1,689,389.55 $1,702,458.00
<br />($13,068.45)
<br />(.77)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />NATIONAL SECS CLEARING CORP DTD 11/21/2022 5.050% 11/21/2024
<br />SUBTOTAL
<br />88699499000.0000 $86090569842.59 $86090959803.30
<br />($389960.71)
<br />.00
<br />.0000
<br />.00
<br />CORPORATE STRIPPED/ZERO COUPON
<br />CORPORATE BONDS
<br />459052XM3
<br />25,0005000.0000 05/30/2024 $24,890,000.00 $245090,902.75
<br />$799,097.25
<br />3.32
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 05/30/2023 ZERO CPN 05/30/2024
<br />459516XM7
<br />25,000,000.0000 05/30/2024 $24,8905000.00 $24,103,125.00
<br />$786,875.00
<br />3.26
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />INTERNATIONAL FIN CORP DTD 05/30/2023 ZERO CPN 05/30/2024
<br />459516XU9
<br />15,000,000.0000 06/06/2024 $14,9181700.00 $141448,750.00
<br />$469,950.00
<br />3.25
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />INTERNATIONAL FIN CORP DTD 06/06/2023 ZERO CPN 06/06/2024
<br />459516YR5
<br />200000.0000 06/27/2024 $191830,000.00 $19,22703.32
<br />$602,916.68
<br />3.14
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />Page 18
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