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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 20
<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 />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />05252WVS9
<br />25,00000.0000 01/30/2025 $25,002,750.00 $25)007,856.45
<br />($5,106.45)
<br />Units
<br />AUSTRALIA & NEW ZEALAND CERTIFICATE OF DEPOSIT
<br />N/A
<br />05252WVU4
<br />25,0005000.0000 12/27/2024 $24:1993:1250.00 $25,008,697.50
<br />($15,447.50)
<br />(.06)
<br />ANZ GROUP HOLDINGS BANK CERTIFICATE OF DEPOSIT
<br />N/A
<br />06367DFJ9
<br />25,000,000.0000 07/30/2024 $25,003)000.00 $25)004,803.00
<br />($1,803.00)
<br />N/A
<br />BANK MONTREAL CERTIFICATE OF DEPOSIT
<br />.0000
<br />06367DGA7
<br />251000,000.0000 12/19/2024 $245940,750.00 $2509455.00
<br />($68,705.00)
<br />N/A
<br />BANK OF MONTREAL CERTIFICATE OF DEPOSIT
<br />.00
<br />06367DG25
<br />25,000,000.0000 09/19/2024 $24,98500.00 $255009,335.00
<br />($24,335.00)
<br />.0000
<br />BANK MONTREAL CERTIFICATE OF DEPOSIT
<br />(.09)
<br />06367DG66
<br />25:10005000.0000 09/19/2024 $24:98700.00 $2509,300.00
<br />($22,300.00)
<br />.00
<br />BANK MONTREAL CERTIFICATE OF DEPOSIT
<br />N/A
<br />06367DG90
<br />25005000.0000 09/20/2024 $24)980:1250.00 $2507:1162.50
<br />($26,912.50)
<br />(.13)
<br />BANK OF MONTREAL CERTIFICATE OF DEPOSIT
<br />N/A
<br />06367DHZI
<br />25N0:1000.0000 02/27/2025 $245972,750.00 $2506450.00
<br />($33,700.00)
<br />N/A
<br />BANK MONTREAL CERTIFICATE OF DEPOSIT
<br />.0000
<br />06367DJF3
<br />25,000,000.0000 01/15/2025 $24,998,250.00 $25,003,627.50
<br />($5,377.50)
<br />N/A
<br />BANK MONTREAL CERTIFICATE OF DEPOSIT
<br />.00
<br />06418NAL6
<br />25,0005000.0000 12/30/2024 $24,976,250.00 $250305.00
<br />($27,355.00)
<br />.0000
<br />BANK NOVA SCOTIA CERTIFICATE OF DEPOSIT
<br />(.09)
<br />06418NAR3
<br />2550005000.0000 12/18/2024 $24,980)000.00 $25,003,386.50
<br />($23,386.50)
<br />.00
<br />BANK NOVA SCOTIA CERTIFICATE OF DEPOSIT
<br />N/A
<br />22536WFEI
<br />25100000.0000 10/15/2024 $245978,750.00 $25,000,000.00
<br />($21,250.00)
<br />(.06)
<br />CREDIT INDUSTRIEL ET COMMERCIAL CERTIFICATE OF DEPOSIT
<br />22536WFT8
<br />25M00)000.0000 10/30/2024 $2439815000.00 $25M04,280.00
<br />($23,280.00)
<br />(.03)
<br />CREDIT INDL ET COML CERTIFICATE OF DEPOSIT
<br />N/A
<br />23344N7136
<br />25M00,000.0000 07/26/2024 $24,991)250.00 $25)005J60.00
<br />($13,910.00)
<br />DNB BANK CERTIFICATE OF DEPOSIT
<br />23344N7K6
<br />25A0,000.0000 06/28/2024 $24,994,250.00 $255002,050.00
<br />($7,800.00)
<br />Page 20
<br />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12-.28:34 PM PDT
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.06)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.27)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.10)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.09)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.11)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.13)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.11)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.09)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.09)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.09)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.06)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />
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