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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 />General Reporting
<br />From Month End 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />Page 12
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />89236TCZ6
<br />5,000,000.0000 04/08/2021 $5,008,350.00 $4,950,850.00
<br />$57,500.00
<br />1.16
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />89236TDP7
<br />632929000.0000 01/11/2022 $69414,316.48 $694821144.79
<br />($67,828.31)
<br />(1.05)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />89236TGZ2
<br />398039000.0000 05/26/2022 $3,8439882.25 $39852,537.44
<br />($89655.19)
<br />(.22)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />89236THDO
<br />19000,000.0000 07/22/2022 $190029970.00 $190039800.00
<br />($830.00)
<br />(.08)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />90331HPJ6
<br />59000,000.0000 01/21/2022 $590639450.00 $5,020,550.00
<br />$429900.00
<br />.85
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />US BANK NA CINCINNATI DTD 01/21/20 1.800 01/21/2022
<br />91159HHA1
<br />5,500,000.0000 05/24/2021 $51530,525.00 $51688,265.00
<br />($157,740.00)
<br />(2.77)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />US BANCORP DTD 05/24/114.125 05/24/2021
<br />94988J5T0
<br />31,303,000.0000 10/22/2021 $319885,235.80 $329474,511.23
<br />($5899275.43)
<br />(1.81)
<br />A+
<br />AA2
<br />.0000
<br />.00
<br />WELLS FARGO BANK NA DTD 10/23/18 3.625 10/22/2021
<br />94988J5U7
<br />7509000.0000 10/22/2021 $7529010.00 $749,812.50
<br />$2,197.50
<br />.29
<br />A+
<br />AA2
<br />.0000
<br />.00
<br />WELLS FARGO BANK NA DTD 10/23/18 10/22/2021
<br />CORPORATE STRIPPED/ZERO COUPON
<br />459053DN1
<br />25,000,000.0000 03/26/2021 $249999,500.00 $249994,332.50
<br />$5,167.50
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />IBRD DISCOUNT NOTE ZERO CPN DTD 03/26/20 03/26/2021
<br />SUBTOTAL
<br />66592669000.0000 $67298689389.11 $67594039248.30
<br />($295349859.19)
<br />(.38)
<br />.0000
<br />.00
<br />FEDERAL AGENCY
<br />GOVERNMENT AGENCIES
<br />3130AHJYO
<br />10,0009000.0000 11/19/2021 $10,114,400.00 $999829900.00
<br />$1319500.00
<br />1.32
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 11/08/19 1.625 11/19/2021
<br />3130AJPW3
<br />6,405,715.5600 06/29/2023 $69404,498.47 $6,405,715.56
<br />($19217.09)
<br />(.02)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 06/29/20 0.440 06/29/2023
<br />3130AJTN9
<br />10,000,000.0000 07/21/2023 $99983,500.00 $10,0009000.00
<br />($16,500.00)
<br />(.17)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 07/21/20 0.430 07/21/2023
<br />3130AJZJ1
<br />898889888.8900 08/25/2023 $89888,977.78 $89887,111.11
<br />$19866.67
<br />.02
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 08/25/20 0.320 08/25/2023
<br />3133EK3W4
<br />10,000,000.0000 10/25/2021 $1020965900.00 $99987,800.00
<br />$109,100.00
<br />1.09
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />Page 12
<br />Exhibit 1
<br />
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