|
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 22
<br />C��
<br />Maturity Market Fed Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />SWEDBANK SPARBANKEN CERTIFICATE OF DEPOSIT
<br />87019WUL7
<br />25,000,000.0000 11/06/2024 $24,966,750.00 $25,000,000.00 ($33,250.00)
<br />(.13)
<br />N/A
<br />N/A
<br />.0000
<br />'.00
<br />SWEDBANK SPARBANKEN SVENGE AB INSTL CERTIFICATE OF DEPOSIT
<br />87019WUP8
<br />25,00000.0000 10/31/2024 $24,977,500.00 $25,001,550.00 ($24,050.00)
<br />(.10)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />SWEDBANK SPARBANKEN SVENGE AB CERTIFICATE OF DEPOSIT
<br />87019WUQ6
<br />250000.0000 07/30/2024 $24,9961500.00 $25,000,000.00 ($3,500.00)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />SWEDBANK SPARBANKEN SVENGE CERTIFICATE OF DEPOSIT
<br />87019WUTO
<br />25,00000.0000 11/27/2024 $24,969,250.00 $25,001,680.00 ($32,430.00)
<br />(.13)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />SWEDBANK SPARBANKEN SVENGE CERTIFICATE OF DEPOSIT
<br />87019WUW3
<br />25,000,000.0000 07/29/2024 $24,997,500.00 $2500,858.77 ($3,358.77)
<br />(.01)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />SWEDBANK SPARBANKEN SVENGE CERTIFICATE OF DEPOSIT
<br />87019WUZ6
<br />2500,000.0000 08/30/2024 $24,991,750.00 $25,001,058.65 ($9,308.65)
<br />(.04)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />SWEDBANK SPARBANKEN SVENGE CERTIFICATE OF DEPOSIT
<br />87019WVN2
<br />2500,000.0000 12/27/2024 $24,980,750.00 $25,003423.75 ($22,673.75)
<br />(.09)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />SWEDBANK SPARBANKEN SVENGE BANK CERTIFICATE OF DEPOSIT
<br />89115BCMO
<br />25100000.0000 07/25/2024 $25,01700.00 $257008,000.00 $900.00
<br />.04
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />TORONTO DOMINION BANK CERTIFICATE OF DEPOSIT
<br />89115BEV8
<br />25,000,000.0000 07/30/2024 $25,01500.00 $25,007,744.75 $7,255.25
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />TORONTO DOMINION BANK CERTIFICATE OF DEPOSIT
<br />89115BK90
<br />101000,000.0000 08/13/2024 $1004,900.00 $10,002,112.00 $2,788.00
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />TORONTO DOMINION BANK CERTIFICATE OF DEPOSIT
<br />89115133D0
<br />10,000,000.0000 06/05/2024 $10,003,300.00 $10025186.00 $15114.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />TORONTO DOMINION BANK CERTIFICATE OF DEPOSIT
<br />96130AVKI
<br />50,000,000.0000 09/09/2024 $49,999,500.00 $5000,000.00 ($500.00)
<br />.00
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />WESTPAC BANKING CORP CERTIFICATE OF DEPOSIT
<br />SUBTOTAL
<br />1923590009000.0000 $1923494859500.00 $1923592199556.36 ($734,056.36)
<br />(.06)
<br />.0000
<br />.00
<br />PRIVATE PLACEMENTS
<br />PRIVATE PLACEMENTS
<br />637639ABI
<br />27,7931000.0000 04/23/2025 $26,7755776.20 $26,521,121.39 $2541654.81
<br />.96
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />NATIONAL SECS CLEARING 144A PRIV PLCMT 1.500 04/23/2025
<br />Page 22
<br />C��
<br />
|