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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 13
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating Transition
<br />Units
<br />FED FARM CREDIT BK DTD 10/25/19 1.550 10/25/2021
<br />3133EKY75
<br />10,000,000.0000 10/15/2021 $10,083,400.00 $9,944,000.00
<br />$139,400.00
<br />1.40
<br />AA+
<br />AAA .0000
<br />.00
<br />FED FARM CREDIT BK DTD 10/15/19 1.400 10/15/2021
<br />3133EL2W3
<br />12,319,000.0000 05/04/2023 $121319,123.19 $1273161188.35
<br />$2,934.84
<br />.02
<br />AA+
<br />AAA .0000
<br />.00
<br />FED FARM CREDIT BK DTD 08/04/20 0.350 05/04/2023
<br />3133EL3E2
<br />10,0007000.0000 08/10/2023 $10,0037800.00 $10,0007000.00
<br />$3,800.00
<br />.04
<br />AA+
<br />AAA .0000
<br />.00
<br />FED FARM CREDIT BK DTD 08/10/20 0.320 08/10/2023
<br />3133ELT53
<br />5,000,000.0000 04/13/2023 $5,0001050.00 $4,9989500.00
<br />$19550.00
<br />.03
<br />AA+
<br />AAA .0000
<br />.00
<br />FED FARM CREDIT BK DTD 07/13/20 0.370 04/13/2023
<br />3133ELLTXO
<br />51000,000.0000 03/30/2022 $5,003,550.00 $5,000,000.00
<br />$3,550.00
<br />.07
<br />AA+
<br />AAA .0000
<br />.00
<br />FED FARM CREDIT BK DTD 03/30/20 1.000 03/30/2022
<br />3133EMCQ3
<br />10,0001000.0000 10/13/2023 $9,9987100.00 $9,993,500.00
<br />$49600.00
<br />.05
<br />AA+
<br />AAA .0000
<br />.00
<br />FED FARM CREDIT BK DTD 10/13/20 0.280 10/13/2023
<br />3133EMMN9
<br />5,000,000.0000 01/11/2024 $49980,050.00 $4,9937900.00
<br />($13,850.00)
<br />(.28)
<br />AA+
<br />AAA .0000
<br />.00
<br />FED FARM CREDIT BK DTD 01/11/210.190 01/11/2024
<br />3134GVR67
<br />10,000,000.0000 06/16/2023 $109009,200.00 $10,0007000.00
<br />$9,200.00
<br />.09
<br />N/A
<br />AAA .0000
<br />.00
<br />FED HOME LN MTG CORP DTD 06/16/20 0.500 06/16/2023
<br />3134GW6E1
<br />401000,000.0000 11/02/2023 $39,976,800.00 $40,000,000.00
<br />($239200.00)
<br />(.06)
<br />N/A
<br />AAA .0000
<br />.00
<br />FED HOME LN MTG CORP DTD 11/02/20 0.320 11/02/2023
<br />3134GW7K6
<br />209000,000.0000 11/03/2023 $20,016,400.00 $19,982,349.00
<br />$349051.00
<br />.17
<br />N/A
<br />AAA .0000
<br />.00
<br />FED HOME LN MTG CORP DTD 11/03/20 0.300 11/03/2023
<br />3134GWAK2
<br />1070007000.0000 07/20/2023 $10,010,000.00 $109000,000.00
<br />$10,000.00
<br />.10
<br />N/A
<br />AAA .0000
<br />.00
<br />FED HOME LN MTG CORP DTD 07/20/20 0.410 07/20/2023
<br />3134GWF76
<br />20,0007000.0000 09/25/2023 $20,002,000.00 $20,000,000.00
<br />$2,000.00
<br />.01
<br />N/A
<br />AAA .0000
<br />.00
<br />FED HOME LN MTG CORP MED TERM NOTE
<br />3134GWK47
<br />6,2357000.0000 09/08/2023 $6,235,187.05 $6,234,812.95
<br />$374.10
<br />.01
<br />N/A
<br />AAA .0000
<br />.00
<br />FED HOME LN MTG CORP MED TERM NOTE
<br />3134GWM60
<br />209000,000.0000 09/15/2023 $20,001,000.00 $20,000,000.00
<br />$15000.00
<br />.01
<br />N/A
<br />AAA .0000
<br />.00
<br />FED HOME LN MTG CORP MED TERM NOTE
<br />3134GWN93
<br />20,0001000.0000 09/15/2023 $20,001,000.00 $207000,000.00
<br />$1,000.00
<br />.01
<br />N/A
<br />AAA .0000
<br />.00
<br />FED HOME LN MTG CORP MED TERM NOTE SER 0000
<br />Page 13
<br />Exhibit 1
<br />
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