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Market/Cost Value Comparison Report <br />General Reporting <br />By Account By Industry Class <br />From Month End <br />04/30/2024 <br />05/01/2024 12:28:34 PM PDT <br />ACCOUNT: All Accounts Selected <br />Trade or Other Activity Pending <br />Maturity Market <br />Fed <br />Gain/Loss <br />S & P <br />Moody's <br />Units in <br />Encumbrd <br />Asset ID <br />Units Date Value <br />Tax Cost <br />Amount <br />% <br />Rating <br />Rating <br />Transition <br />Units <br />CHULA VISTA CA MUNI FING RUTH REF <br />317075FBO <br />125,000.0000 05/01/2024 $12500.00 <br />$142,336.25 <br />($17,336.25) <br />(12.18) <br />AA <br />A2 <br />.0000 <br />.00 <br />FILLMORE CA PUBLIC FING AUTH FILLMORE WTR RECYCLING <br />FING <br />544445QN2 <br />115)000.0000 05/15/2024 $115,029.90 <br />$1305374.35 <br />($15,344.45) <br />(11.77) <br />AA <br />AA2 <br />.0000 <br />.00 <br />LOS ANGELES CA DEPT OF ARPTS A AMT-SENIOR-SER C <br />SUBTOTAL <br />5509000.0000 $5509029.90 <br />$6029293.70 <br />($529263.80) <br />(8.68) <br />.0000 <br />.00 <br />MUNICIPAL - TAXABLE <br />GENERAL OBLIGATION <br />190335LM9 <br />20000.0000 08/01/2024 $1,978,300.00 <br />$1,90700.00 <br />$715220.00 <br />3.73 <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />COAST CALIFORNIA CMNTY CLG DIST GENERAL OBLIGATION <br />345102PF8 <br />2,215)000.0000 08/01/2024 $2,188,353.55 <br />$2:10741214.05 <br />$114,139.50 <br />5.50 <br />AAA <br />AAA <br />.0000 <br />.00 <br />FOOTHILL-DE ANZA CALIFORNIA CMNTY GENERAL OBLIGATION <br />345102PG6 <br />42500.0000 08/01/2025 $403,439.75 <br />$384:1221.30 <br />$19,218.45 <br />5.00 <br />AAA <br />AAA <br />.0000 <br />.00 <br />FOOTHILL-DE ANZA CA CMNTY CLGD TXBL-REF-SER <br />B <br />373385JC8 <br />11 J35A0.0000 07/01/2024 $11,040,909.25 <br />$11,135,000.00 <br />($94,090.75) <br />(.85) <br />AAA <br />AAA <br />.0000 <br />.00 <br />GEORGIA ST TXBL-SER B-1 <br />432272FT4 <br />230:1000.0000 09/01/2024 $226fi81.10 <br />$216,425.40 <br />$10)255.70 <br />4.74 <br />AAA <br />N/A <br />.0000 <br />.00 <br />HILLSBOROUGH CALIFORNIA SCH DIST GENERAL OBLIGATION <br />439413GB5 <br />155:1000.0000 08/01/2024 $153,133.80 <br />$155:1000.00 <br />($1,866.20) <br />(1.20) <br />AA <br />N/A <br />.0000 <br />.00 <br />HOPE CA ELEM SCH DIST TXBL-REF <br />444258HQ3 <br />100,000.0000 08/01/2024 $98,774.00 <br />$95,170.00 <br />$3)604.00 <br />3.79 <br />AA <br />N/A <br />.0000 <br />.00 <br />HUENEME CALIFORNIA ELEM SCH DIST GENERAL OBLIGATION <br />54241 INY5 <br />450)000.0000 05/01/2024 $450:1000.00 <br />$470)605.50 <br />($20,605.50) <br />(4.38) <br />AA <br />AA2 <br />.0000 <br />.00 <br />LONG BEACH CA CMNTY CLG DIST TXBL-REF <br />544290JH3 <br />100,000.0000 10/01/2024 $98)158.00 <br />$95,380.00 <br />$23778.00 <br />2.91 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />LOS ALTOS CA SCH DIST TXBL <br />5678 IRGR2 <br />55000.0000 08/01/2024 $546,370.00 <br />$534,413.00 <br />$11,957.00 <br />2.24 <br />AAA <br />AAA <br />.0000 <br />.00 <br />MARIN CA CMNTY CLG DIST GENERAL OBLIGATION <br />574193TQI <br />5M30:1000.0000 08/01/2024 $4)969,338.20 <br />$5,028,658.50 <br />($59,320.30) <br />(1.18) <br />AAA <br />AAA <br />.0000 <br />.00 <br />MARYLAND ST TXBL-REF-SER C <br />Page 10 <br />