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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />VENT0009
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />Page 7
<br />Exhibit 1
<br />General Reporting
<br />From Month End 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />Maturity Market Fed
<br />Gain/Loss
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />5006EOTV8
<br />2010001000.0000 06/29/2021 $19,9909000.00 $19,9749332.00
<br />$1508.00
<br />.09
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 12/01/20 06/29/2021
<br />5006EOU20
<br />2090001000.0000 07/02/2021 $19,989,800.00 $19,971,733.33
<br />$18,066.67
<br />.00
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 12/02/20 07/02/2021
<br />53948AV65
<br />20,000,000.0000 08/06/2021 $199986,000.00 $19,961,494.44
<br />$24,505.56
<br />.0000
<br />LLOYDS BK CORPORATE MKTS PLC DTD 11/12/20 08/06/2021
<br />.06
<br />62479LQX6
<br />20,000,000.0000 03/31/2021 $199998,600.00 $19,987,300.00
<br />$11,300.00
<br />.0000
<br />MUFG BK LTD N Y BRH DISC COML PAPER DTD 07/24/20 03/31/2021
<br />62479LTU9
<br />209000,000.0000 06/28/2021 $191990,000.00 $19,974,800.00
<br />$15,200.00
<br />.28
<br />MUFG BK LTD N Y BRH DISC COML PAPER DTD 10/01/20 06/28/2021
<br />62479LUW3
<br />45,000,000.0000 07/30/2021 $44,9699850.00 $44,9411987.50
<br />$271862.50
<br />.00
<br />MUFG BK LTD N Y BRH DISC COML PAPER DTD 11/06/20 07/30/2021
<br />62479LVW2
<br />20,0009000.0000 08/30/2021 $199983,800.00 $199969,063.80
<br />$149736.20
<br />.0000
<br />MUFG BK LTD N Y BRH DISC COML PAPER DTD 12/03/20 08/30/2021
<br />89233GOC3
<br />2010009000.0000 03/12/2021 $1999999600.00 $191942,572.23
<br />$579027.77
<br />.08
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/15/20 03/12/2021
<br />.00
<br />89233GOF6
<br />1090009000.0000 03/15/2021 $9,999,800.00 $9,972,250.00
<br />$277550.00
<br />.09
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/18/20 03/15/2021
<br />.00
<br />89233GQK5
<br />1090009000.0000 03/19/2021 $9,999,700.00 $9,972,250.00
<br />$279450.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/22/20 03/19/2021
<br />89233GR24
<br />109000,000.0000 04/02/2021 $9,999,100.00 $9,973,847.22
<br />$25,252.78
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 07/06/20 04/02/2021
<br />89233GRMO
<br />10,000,000.0000 04/21/2021 $999989300.00 $999899777.78
<br />$89522.22
<br />TOYOTA MTR CR CORP DISC COML DTD 10/19/20 04/21/2021
<br />89233GRW8
<br />10,000,000.0000 04/30/2021 $9,998,000.00 $9,9759433.33
<br />$229566.67
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 08/04/20 04/30/2021
<br />89233GS72
<br />1090009000.0000 05/07/2021 $9,997,400.00 $99989,666.67
<br />$7,733.33
<br />TOYOTA MTR CR CORP DISC COML DTD 08/10/20 05/07/2021
<br />89233GSUl
<br />1090009000.0000 05/28/2021 $99996,600.00 $99985,944.44
<br />$10,655.56
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 09/01/20 05/28/2021
<br />89233GT89
<br />1090009000.0000 06/08/2021 $999959900.00 $999879105.56
<br />$89794.44
<br />Page 7
<br />Exhibit 1
<br />General Reporting
<br />From Month End 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />S & P Moody's Units in
<br />Encumbrd
<br />%
<br />Rating Rating Transition
<br />Units
<br />.08
<br />.0000
<br />.00
<br />.09
<br />.0000
<br />.00
<br />.12
<br />.0000
<br />.00
<br />.06
<br />.0000
<br />.00
<br />.08
<br />.0000
<br />.00
<br />.06
<br />.0000
<br />.00
<br />.07
<br />.0000
<br />.00
<br />.29
<br />.0000
<br />.00
<br />.28
<br />.0000
<br />.00
<br />.28
<br />.0000
<br />.00
<br />.25
<br />.0000
<br />.00
<br />.09
<br />.0000
<br />.00
<br />.23
<br />.0000
<br />.00
<br />.08
<br />.0000
<br />.00
<br />.11
<br />.0000
<br />.00
<br />.09
<br />.0000
<br />.00
<br />
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