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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 />C=ffi�I
<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 />4.07
<br />Maturity Market Fed
<br />Gain/Loss
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />2.86
<br />MUFG BK LTD DISCOUNT COMMERCIAL PAPER
<br />.00
<br />63763PE62
<br />10,000,000.0000 05/06/2024 $9599200.00 $901,847.22
<br />$390,752.78
<br />4.09
<br />NATL SECS CLEARING CORP DISCOUNT COMMERCIAL PAPER
<br />.00
<br />63763PE70
<br />10,000,000.0000 05/07/2024 $9,991,200.00 $9005333.33
<br />$390,866.67
<br />3.64
<br />NATIONAL SECS CLEARING DISCOUNT COMMERCIAL PAPER
<br />63763PFTI
<br />25,0005000.0000 06/27/2024 $24,7885250.00 $24,099,236.11
<br />$6895013.89
<br />.00
<br />NATIONAL SECS CLEARING DISCOUNT COMMERCIAL PAPER
<br />63763PGI1
<br />40,000,000.0000 07/01/2024 $39,6355200.00 $38,5901133.33
<br />$1,045,066.67
<br />.0000
<br />NATIONAL SECS CLEARING DISCOUNT COMMERCIAL PAPER
<br />8923AOE25
<br />10,000,000.0000 05/02/2024 $91998,500.00 $936055486.11
<br />$393,013.89
<br />1.15
<br />TOYOTA CR DE PUERTO RICO INC DISCOUNT COMMERCIAL PAPER
<br />8923AOE74
<br />15001000.0000 05/07/2024 $14,986,800.00 $14,420,166.67
<br />$566,633.33
<br />.00
<br />TOYOTA CR DE PUERTO RICO INC DISCOUNT COMMERCIAL PAPER
<br />8923AOF65
<br />100000.0000 06/06/2024 $9,946,700.00 $9,597,127.78
<br />$349,572.22
<br />.0000
<br />TOYOTA CR DE PUERTO RICO INC DISCOUNT COMMERCIAL PAPER
<br />8923AOLR2
<br />50100000.0000 11/25/2024 $48;428,500.00 $48,125,847.22
<br />$302,652.78
<br />TOYOTA CR DE PUERTO RICO INC DISCOUNT COMMERCIAL PAPER
<br />89233GE28
<br />200000.0000 05/02/2024 $19,997,000.00 $191190,900.00
<br />$806,100.00
<br />TOYOTA MTR CR CORP DISCOUNT COMMERCIAL PAPER
<br />89233GE77
<br />100000.0000 05/07/2024 $9,991,200.00 $9045500.00
<br />$386,700.00
<br />TOYOTA MTR CR CORP DISCOUNT COMMERCIAL PAPER
<br />89233GFU5
<br />30,000,000.0000 06/28/2024 $29,741,400.00 $28,728,750.00
<br />$11012,650.00
<br />TOYOTA MTR CR CORP DISCOUNT -COMMERCIAL PAPER
<br />89233GG34
<br />25,000,000.0000 07/03/2024 $24,764,750.00 $24,482,291.67
<br />$282,458.33
<br />TOYOTA MTR CR CORP DISCOUNT COMMERCIAL PAPER
<br />89233GN93
<br />250000.0000 01/09/2025 $24,044,250.00 $24,0655000.00
<br />($20,750.00)
<br />TOYOTA MTR CR CORP DISCOUNT COMMERCIAL PAPER
<br />SUBTOTAL
<br />57590009000.0000 $56698539250.00 $55498519223.96
<br />$1290029026.04
<br />GOVERNMENT AGENCY DISCOUNT
<br />FHLMC
<br />313396YR8
<br />2500,000.0000 06/27/2024 $24,787,500.00 $241017,958.33
<br />$769,541.67
<br />Page 2
<br />C=ffi�I
<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 />4.07
<br />.0000
<br />.00
<br />4.07
<br />.0000
<br />.00
<br />2.86
<br />.0000
<br />.00
<br />2.71
<br />.0000
<br />.00
<br />4.09
<br />.0000
<br />.00
<br />3.93
<br />.0000
<br />.00
<br />3.64
<br />.0000
<br />.00
<br />.63
<br />.0000
<br />.00
<br />4.20
<br />.0000
<br />.00
<br />4.03
<br />.0000
<br />.00
<br />3.52
<br />.0000
<br />.00
<br />1.15
<br />.0000
<br />.00
<br />(.09)
<br />.0000
<br />.00
<br />2.16
<br />.0000
<br />.00
<br />3.20 N/A N/A
<br />.0000
<br />.00
<br />
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