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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 />Asset ID Units <br />SUBTOTAL 2797939000.0000 <br />ACCOUNT 11435100 TOTAL 4990597589000.0000 <br />GRAND TOTAL 4990597589000.0000 <br />Maturity Market Fed Gain/Loss <br />$26,775,776.20 $2695219121.39 $2549654.81 <br />$4982591939280.21 $4981496589624.08 $10,5349656.13 <br />$4582591939280.21 $4981496589624.08 $1095349656.13 <br />END OF REPORT <br />Page 23 <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 />.96 .0000 .00 <br />.22 .0000 .00 <br />.22 .0000 .00 <br />