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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 />23345HAA6
<br />23345HADO
<br />23345HAS7
<br />23345HAU2
<br />23345HAVO
<br />23345HBT4
<br />23345HCA4
<br />65558U4L3
<br />65558U4Y5
<br />78015JA72
<br />78015JBX4
<br />78015JLT2
<br />78015JM38
<br />87019WSQ9
<br />87019WTYI
<br />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />Maturity Market
<br />Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Units Date Value
<br />Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />DNB BANK CERTIFICATE OF DEPOSIT
<br />25:000,000.0000 08/15/2024 $24:1986,250.00
<br />$25,005,345.00
<br />($19,095.00)
<br />(.08)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />DNB BK ASA CERTIFICATE OF DEPOSIT
<br />25,000,000.0000 10/04/2024 $24,958,500.00
<br />$25M04,952.50
<br />($46,452.50)
<br />(.19)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />DNB BANK CERTIFICATE OF DEPOSIT
<br />2500:P000.0000 10/07/2024 $24,985,250.00
<br />$25M05:970.00
<br />($20,720.00)
<br />(.08)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />DNB BANK ASA CERTIFICATE OF DEPOSIT
<br />25M00M00.0000 10/21/2024 $24197700.00
<br />$25,004,655.00
<br />($275655.00)
<br />11)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />DNB BANK CERTIFICATE OF DEPOSIT
<br />25A0,000.0000 10/17/2024 $24197700.00
<br />$25,003,050.00
<br />($26,050.00)
<br />(.10)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />DNB BANK CERTIFICATE OF DEPOSIT
<br />25,0005000.0000 10/29/2024 $24,985)500.00
<br />$2501,368.44
<br />($15,868.44)
<br />(.06)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />DNB BANK ASA CERTIFICATE OF DEPOSIT
<br />25P0X0.0000 12/27/2024 $2459811500.00
<br />$25031463.66
<br />($21,963.66)
<br />(.09)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />DNB BANK CERTIFICATE OF DEPOSIT
<br />25,000X0.0000 07/12/2024 $25,004)250.00
<br />$25,004,820.00
<br />($570.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NORDEA BANK CERTIFICATE OF DEPOSIT
<br />25,000X0.0000 07/30/2024 $24:1998,750.00
<br />$251004,785.00
<br />($6,035.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />NORDEA BANK ABP CERTIFICATE OF DEPOSIT
<br />10,000,000.0000 09/20/2024 $101013)400.00
<br />$10,000,000.00
<br />$13,400.00
<br />.13
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BANK CDA CERTIFICATE OF DEPOSIT
<br />25500000.0000 06/27/2024 $25,011,750.00
<br />$25,00000.00
<br />$11,750.00
<br />.05
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BANK OF CANADA CERTIFICATE OF DEPOSIT
<br />255000,000.0000 09/27/2024 $24199100.00
<br />$2500:1000.00
<br />($9,000.00)
<br />(.04)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BK CDA CERTIFICATE OF DEPOSIT
<br />2550005000.0000 09/30/2024 $24,992,750.00
<br />$250000.00
<br />($7,250.00)
<br />(.03)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />ROYAL BANK CDA CERTIFICATE OF DEPOSIT
<br />25,0001000.0000 09/13/2024 $24,98400.00
<br />$25,001,827.50
<br />($17,827.50)
<br />(.07)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />SWEDBANK SPARBANKEN CERTIFICATE OF DEPOSIT
<br />25P0N0.0000 11/25/2024 $24,9675750.00
<br />$2503,721.25
<br />($35,971.25)
<br />(.14)
<br />N/A
<br />N/A
<br />.0000
<br />.00
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