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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 />13034AL65
<br />13067WRC8
<br />154070AD8
<br />20056XAA6
<br />204713ANI
<br />21969AAC6
<br />260888AC6
<br />420514AF8
<br />446201AC9
<br />50962CBAI
<br />51203PAC6
<br />54465AGQ9
<br />611581AQ2
<br />612414EC2
<br />61741GAC4
<br />General Reporting
<br />From Month End 04/30/2024
<br />05/01/2024 12:28:34 PM PDT
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />CALIFORNIA STATE INFRASTRUCTURE REVENUE BONDS
<br />1,110,000.0000 10/01/2025 $15043,566.50 $989,960.00
<br />$53,606.50
<br />5.42
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />CALIFORNIA ST INFRASTRUCTURE & TXBL-REF-SER A
<br />3255000.0000 12/01/2025 $303,829.50 $290,335.00
<br />$13,494.50
<br />4.65
<br />AAA
<br />AAI
<br />.0000
<br />.00
<br />CALIFORNIA ST DEPT OF WTR RESO TXBL-REF-CENTRAL VALLEY
<br />PROJEC
<br />105,000.0000 02/01/2025 $101,418.45 $95,424.00
<br />$5,994.45
<br />6.28
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />CENTRAL MARIN POLICE AUTH CALIFORNIA REVENUE BONDS
<br />50000.0000 08/01/2024 $493,675.00 $500,000.00
<br />($6,325.00)
<br />(1.27)
<br />AA-
<br />N/A
<br />.0000
<br />.00
<br />COMMERCE CA PENSN OBLIG DTD 08/31/210.667 08/01/2024
<br />1301000.0000 08/01/2024 $129,369.50 $127,315.50
<br />$2,054.00
<br />1.61
<br />AA
<br />Al
<br />.0000
<br />.00
<br />COMPTON CALIFORNIA CMNTY REDEV AGY REVENUE BONDS
<br />3,490,000.0000 05/01/2024 $3,490,000.00 $3,269,815.90
<br />$220,184.10
<br />6.73
<br />AA+
<br />N/A
<br />.0000
<br />.00
<br />CORONA CALIFORNIA PENSN OBLIG REVENUE BONDS
<br />1305000.0000 06/01/2025 $123,462.30 $120,159.00
<br />$3,303.30
<br />2.75
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />DOWNEY CALIFORNIA PENSN OBLIG REVENUE BONDS
<br />130,000.0000 06/01/2024 $129,632.10 $127,855.00
<br />$1,777.10
<br />1.39
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />HAWTHORNE CA PENSN OBLG TXBL
<br />1,000,000.0000 06/15/2024 $994,000.00 $991490.00
<br />$2,510.00
<br />.25
<br />AA+
<br />N/A
<br />.0000
<br />.00
<br />HUNTINGTON BEACH CA PENSN OBLI TXBL
<br />1,190,000.0000 09/01/2024 $1,170,174.60 $1,192,249.10
<br />($22,074.50)
<br />(1.85)
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />LAKE ELSINORE CA FACS FING AUT TXBL-REF
<br />415,000.0000 06/01/2024 $413,323.40 $414,784.20
<br />($1,460.80)
<br />(.35)
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />LAKEPORT CA PENSION OBLIG TXBL
<br />1255000.0000 09/01/2024 $123,551.25 $122,512.50
<br />$1)038.75
<br />.85
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />LOS ANGELES CNTY CALIFORNIA REDEV REVENUE BONDS
<br />110,000.0000 05/01/2025 $107,333.60 $1105286.00
<br />($2,952.40)
<br />(2.68)
<br />AA+
<br />N/A
<br />.0000
<br />.00
<br />MONROVIA CALIFORNIA PENSN OBLG REVENUE BONDS
<br />12000.0000 04/01/2025 $115,836.00 $1135916.00
<br />$1,920.00
<br />1.69
<br />AA+
<br />N/A
<br />.0000
<br />.00
<br />MONTEREY CALIFORNIA REGI, WST MGMT POLLUTION REVENUE
<br />13000.0000 09/01/2024 $127,998.00 $1285954.80
<br />($956.80)
<br />(.74)
<br />AA
<br />N/A
<br />.0000
<br />.00
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