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Principal Custody Solutions
<br />Market/Cost Value Comparison Report
<br />eneral Reporting
<br />By Account By Industry Class
<br />From Month End With Pricing 06/30/2024
<br />0711612024 12,416,A30 PM PDT
<br />ACCOUNT: All Accounts Selected
<br />Trade or Other ActiAty Pending
<br />Nba'u. 9 ty
<br />n Market If"ed Gain/Loss
<br />S&P Moody's Units in
<br />Encumbrd
<br />Asset ID Units -Date Value Tax Cost Awount
<br />%
<br />Rating- R-ating Transition
<br />Units
<br />ACCOUNT: '11435100 COUNTY OF VENTURA
<br />Nf",*r CAS.11
<br />NET CASH
<br />,O(M $100 $.00 $,00
<br />.00
<br />'0000
<br />.00
<br />U.S. DOLLARS
<br />SUBTOTAL S-00 $,00 $,00
<br />.00
<br />MOO
<br />.00
<br />'US TRIE-ASURY'R111JS
<br />LIS IREASURYBILLS
<br />91.2797JR9 251000.000,0000 OV23/2025 $24,2981250,00 $24,284YO83.25 $MJ605
<br />M
<br />N/A N/A '0000
<br />.00
<br />UNITED STAT.ri S TREASURY BII.I,S DTD 0112512024 DUE 01./23/2025
<br />SUBTOTAL 2�tQ001000.0000 $24 29812.50.00 $24484,083.25 $14,166.75
<br />.06
<br />1f*H
<br />.00
<br />COMNIERCIAL PAPER DISCOUNT
<br />CORPORATE BONDS
<br />13607EGW3 25.*000$000.0000 07/30/2024. V401;z5obb $24,105t,944.50 $786*805.,50
<br />31-t26
<br />.00M
<br />.00
<br />C-ANADLA,N %QERI b SQ " -T COMMERCL-.L PAPER.
<br />I -1007ERW2 50t000 000.0000 $497553�500M -.V-09 501.75
<br />3.10
<br />.0000
<br />'00
<br />CANADJAN.-AI"AL HLI)GS, INC D.ISCO'LJNT.*0;0,4\=I.N4..b',,*k'C--�AL:P.AXPER.-
<br />.1 16071-"WH'69 2%000 000.00(W 08/00024 Sjo�;4 S24x I IS., 7 $750.,500M
<br />-50,00
<br />311.
<br />.0000
<br />M
<br />CANADIAN IMPY-34RIAI, CON-1NIF.RCIAL RAPER
<br />13607E11*85 2510001OW0000 '08,108i20*41. 824,858,-750.00 $24,1 .1 6,33150 $742JI7�50
<br />3.08
<br />.0000
<br />.00
<br />CANAQJA14,`1N P.E5.1k.1A LDGSIN'CDISCOLTNTCO IM RCIALPAPER
<br />V L H
<br />.19'121AN23 25yOOO000.0000 0 [/02/20.25 $24.13 10`00, 000" $24, 1. 14,500,00 slqs,soo,(A
<br />.81
<br />.0000
<br />.00
<br />COCA COLA CO DISCOUNT CG�41-;J-EKCIAL RAPER
<br />59157TOW7 151000),110!0>0000 07/3012024 $14-19351650,00 $14.3, 800,05., $221,849,95
<br />1,52
<br />'0000
<br />.00
<br />NIETLIFESHOW17TEPdA. WO L.1,CDISCO UNT
<br />59'157'1*HV8 20i000,000,0000 08/29/2.024 $19,*824t400.O0 $1.91597,41.Lll $236798&89
<br />1.21
<br />.0000
<br />.00
<br />METLIFE, SHORT TERtvl'FIG LLC DISCOUNT CO.M.M11RCIALPAPER
<br />62479LGVI 25.)0OO'(0,0000 07/29/2024 $24,896,250,00 $2410$2,000,00 $8141250,00
<br />3.38
<br />MOO
<br />M
<br />MVJFG BK LTD NY BRE DISCOUNT COMMERCIAL PAPER
<br />62479L1:-:103 200000,0W0000 08/16/2024. $19j8631000,00 $19084_w032.00 $678t968,00
<br />3.54
<br />.0000
<br />.00
<br />NIUFG BK LTD DISCOUNT COMMERCIAL PAPER
<br />page I
<br />Althouet this report. is for the wonth ended June 30, 2024 it reports securities as of Friday. June 28, 2024, the last. business day of-th. e monfli.,
<br />On page fou', security cus=p 9128286Z8 -matured on Sunday,, June, 31.1., 2024.. Our cwtodian, Princip�l Custody Solutions, reported cusip
<br />Exhlbd 3 9'128286Z$ as a pending trawaction;
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