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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 />69033MTP2
<br />69033MTR8
<br />69033MTU1
<br />69033MUQ8
<br />69033MWW3
<br />69033MWX1
<br />69033MWY9
<br />69033MXB8
<br />78012UA88
<br />78012UC29
<br />78012UC52
<br />78012UYRO
<br />78012UZJ7
<br />85325VC32
<br />85325VJ50
<br />89114NM85
<br />Exhibit 1
<br />Maturity Market Fed
<br />Units Date Value Tax Cost
<br />2050005000.0000 07/30/2021 $201005,000.00 $20100207.37
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />201000,000.0000 07/30/2021 $20,00500.00 $2010027606.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />201000,000.0000 07/30/2021 $20,005,800.00 $201001,938.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />1010001000.0000 07/30/2021 $10,003,300.00 $10,001,187.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />10,000,000.0000 11/09/2021 $9,998,900.00 $10,001,165.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />20,000,000.0000 01/12/2022 $19,997,200.00 $20,0011546.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />20,00000.0000 01/14/2022 $19,997,200.00 $20,001,552.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />201000,000.0000 01/18/2022 $19,9972200.00 $20,0011558.00
<br />OVERSEA CHINESE BK INSTL CTF OGRAM 3/A2
<br />251000,000.0000 07/02/2021 $251005,500.00 $25,0005000.00
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />25,000,000.0000 08/06/2021 $25,005,250.00 $25,000,000.00
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />25,000,000.0000 07/30/2021 $25,004,500.00 $25,0001000.00
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />10,000,000.0000 05/21/2021 $1010001600.00 $1020007000.00
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />2570002000.0000 06/29/2021 $25,0051000.00 $25,000,000.00
<br />ROYAL BK CDA N Y BRH INSTL CTFDEP PR OGRAM BOOK
<br />2050001000.0000 07/16/2021 $20,0041100.00 $20,001,822.00
<br />STANDARD CHARTERED BK NEW YORKN Y IN STL CTF DE
<br />10,0007000.0000 10/29/2021 $9,997,900.00 $10,000,000.00
<br />STANDARD CHARTERED BK NEW YORKN Y IN STL CTF DE
<br />10,000,000.0000 06/16/2021 $10,004,200.00 $10,002,019.18
<br />Page 4
<br />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />$2,392.63
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$2,994.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$31862.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$2,113.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($2,265.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($4,346.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($4,352.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />($4,358.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$51500.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$5,250.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$4,500.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$600.00
<br />.01
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$51000.00
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$2,278.00
<br />.01
<br />.0000
<br />.00
<br />($2,100.00)
<br />(.02)
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />$21180.82
<br />.02
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />
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