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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 />Page 19 <br />General Reporting <br />From Month End 04/30/2024 <br />05/01/2024 12:28:34 PM PDT <br />S & P Moody's Units in Encumbrd <br />Rating Rating Transition Units <br />3.25 .0000 .00 <br />.00 <br />Maturity Market <br />Fed <br />Gain/Loss <br />Asset ID <br />Units Date Value <br />Tax Cost <br />Amount <br />.0000 <br />INTERNATIONAL FIN CORP DTD 06/27/2023 <br />ZERO CPN 06/27/2024 <br />SUBTOTAL <br />8590009000.0000 $8495289700.00 <br />$8198699861.07 <br />$296589838.93 <br />POOLED FUNDS <br />.0000 <br />NON-PROPRIETARY CTF AND CIF <br />(.12) <br />N/A <br />N/A <br />932991433 <br />25,000,000.0000 $2500,000.00 <br />$25,000,000.00 <br />$.00 <br />CALTRUST <br />.00 <br />.00 <br />SUBTOTAL <br />2590009000.0000 $2590009000.00 <br />$2590009000.00 <br />$.00 <br />OTHER ASSETS <br />N/A <br />N/A <br />.0000 <br />OTHER MISCELLANEOUS <br />.00 <br />N/A <br />N/A <br />MS6232818 <br />55005000.0000 $55,000,000.00 <br />$55,000,000.00 <br />$.00 <br />N/A <br />CA LAIF STATE OF CALIFORNIA INVESTMENT FD <br />.00 <br />SUBTOTAL <br />5590009000.0000 $55,0009000.00 <br />$5590009000.00 <br />$.00 <br />MARKETABLE CD PAYS PD INCOME <br />(.07) <br />N/A <br />CORPORATE BONDS <br />.0000 <br />.00 <br />22536WFL5 <br />15,0005000.0000 12/05/2024 $14,984,700.00 <br />$1510021124.51 <br />($17,424.51) <br />CREDIT INDL ET COML CERTIFICATE OF DEPOSIT <br />SUBTOTAL <br />159000,000.0000 $1499849700.00 <br />$1590029124.51 <br />($179424.51) <br />TIME DEP & MARKETABLE CDS <br />CORPORATE BONDS <br />05252WUX9 <br />3000,000.0000 06/24/2024 $3050095900.00 <br />$305009,996.00 <br />($96.00) <br />AUSTRALIA & NEW ZEALAND BANKING GRP CERTIFICATE OF DEPOSIT <br />05252WUY7 <br />2500,000.0000 07/08/2024 $25,011,250.00 <br />$25,0085618.00 <br />$2,632.00 <br />AUSTRALIA & NEW ZEALAND BANKING GRP CERTIFICATE OF DEPOSIT <br />05252WUZ4 <br />25,000,000.0000 06/26/2024 $2509,250.00 <br />$2508,200.00 <br />$1,050.00 <br />ANZ GROUP HOLDINGS LTD CERTIFICATE OF DEPOSIT <br />05252WVB6 <br />5010005000.0000 07/05/2024 $50,020,500.00 <br />$50,012,965.00 <br />$7,535.00 <br />AUST & NZ BANKING GRP CERTIFICATE <br />OF DEPOSIT <br />05252WVP5 <br />500000.0000 12/18/2024 $495945,500.00 <br />$50,013,564.50 <br />($68,064.50) <br />AUSTRALIA & NEW ZEALAND BANK GRP <br />LTD CERTIFICATE OF DEPOSIT <br />05252WVRI <br />25,000,000.0000 12/19/2024 $24,990,250.00 <br />$25085472.14 <br />($18,222.14) <br />AUSTRALIA & NEW ZEALAND CERTIFICATE <br />OF DEPOSIT <br />Page 19 <br />General Reporting <br />From Month End 04/30/2024 <br />05/01/2024 12:28:34 PM PDT <br />S & P Moody's Units in Encumbrd <br />Rating Rating Transition Units <br />3.25 .0000 .00 <br />.00 <br />.0000 <br />.00 <br />.00 <br />.0000 <br />.00 <br />.00 <br />.0000 <br />.00 <br />.00 <br />.0000 <br />.00 <br />(.12) <br />N/A <br />N/A <br />.0000 <br />.00 <br />(.12) <br />.0000 <br />.00 <br />.00 <br />N/A <br />N/A <br />.0000 <br />.00 <br />.01 <br />N/A <br />N/A <br />.0000 <br />.00 <br />.00 <br />N/A <br />N/A <br />.0000 <br />.00 <br />.02 <br />N/A <br />N/A <br />.0000 <br />.00 <br />(.14) <br />N/A <br />N/A <br />.0000 <br />.00 <br />(.07) <br />N/A <br />N/A <br />.0000 <br />.00 <br />