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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 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />Page 7
<br />Exhibit 1
<br />Maturity Market Fed Gain/Loss
<br />S & P Moody's Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost Amount
<br />%
<br />Rating Rating Transition
<br />Units
<br />5006EOV60
<br />7,000,000.0000 08/06/2021 $67997,200.00 $6,9961453.33 $746.67
<br />.01
<br />.0000
<br />.00
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 04/08/2108/06/2021
<br />5006EOVT0
<br />20,000,000.0000 08/27/2021 $19,990,400.00 $1919851361.20 $51038.80
<br />.03
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 03/23/2108/27/2021
<br />5006EOWIO
<br />10,000,000.0000 09/01/2021 $9,994,600.00 $9,9911405.56 $31194.44
<br />.03
<br />.0000
<br />.00
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 03/03/2109/01/2021
<br />5006EOWV4
<br />10,000,000.0000 09/29/2021 $9,993,400.00 $9,993,041.70 $358.30
<br />.00
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 04/14/2109/29/2021
<br />5006EOX76
<br />202000,000.0000 10/07/2021 $19,986,000.00 $19,983,733.40 $21266.60
<br />.01
<br />.0000
<br />.00
<br />KOREA DEV BK N Y BRH DISC COMLPAPER DTD 04/07/21 10/07/2021
<br />5006EOXV3
<br />201000,000.0000 10/29/2021 $19,984,000.00 $1979761100.00 $7,900.00
<br />.04
<br />.0000
<br />.00
<br />KOREA DEVELOPMENT BK CPDN DTD 03/03/21 10/29/2021
<br />53948AV65
<br />201000,000.0000 08/06/2021 $1919921000.00 $1919611494.44 $30,505.56
<br />.15
<br />.0000
<br />.00
<br />LLOYDS BK CORPORATE MKTS PLC DTD 11/12/20 08/06/2021
<br />62479LTU9
<br />201000,000.0000 06/28/2021 $19,996,600.00 $192974,800.00 $21,800.00
<br />.11
<br />.0000
<br />.00
<br />MUFG BK LTD N Y BRH DISC COML PAPER DTD 10/01/20 06/28/2021
<br />62479LTV7
<br />10,000,000.0000 06/29/2021 $9,998,300.00 $92997,036.10 $11263.90
<br />.01
<br />.0000
<br />.00
<br />MUFG BK LTD N Y BRH DISC COML PAPER DTD 12/14/20 06/29/2021
<br />62479LUW3
<br />453000,000.0000 07/30/2021 $44,9852600.00 $4419411987.50 $432612.50
<br />.10
<br />.0000
<br />.00
<br />MUFG BK LTD N Y BRH DISC COML PAPER DTD 11/06/20 07/30/2021
<br />62479LVW2
<br />20,000,000.0000 08/30/2021 $19,990,000.00 $19,9691063.80 $20,936.20
<br />.10
<br />.0000
<br />.00
<br />MUFG BK LTD N Y BRH DISC COML PAPER DTD 12/03/20 08/30/2021
<br />78015CXD9
<br />25,0001000.0000 10/13/2021 $24,982,000.00 $24,979,889.00 $22111.00
<br />.01
<br />.0000
<br />.00
<br />ROYAL BK CDA N Y BRH DISC COMLPAPER DTD 04/14/2110/13/202t
<br />78015DA34
<br />10,000,000.0000 01/03/2022 $9,985,700.00 $9,987,250.00 ($1,550.00)
<br />(.02)
<br />.0000
<br />.00
<br />ROYAL BK CDA N Y BRH DISC COMLPAPER DTD 04/08/2101/03/2022
<br />78015DA42
<br />2510001000.0000 01/04/2022 $24,9641250.00 $241968,125.00 ($3,875.00)
<br />(.02)
<br />.0000
<br />.00
<br />ROYAL BK CDA N Y BRH DISC COMLPAPER DTD 04/09/2101/04/2022
<br />78015DA75
<br />302000,000.0000 01/07/2022 $2929565500.00 $29,961,797.22 ($5,297.22)
<br />(.02)
<br />.0000
<br />.00
<br />ROYAL BK CDA N Y BRH DISC COMLPAPER DTD 04/12/2101/07/2022
<br />85324TXEI
<br />1010007000.0000 10/14/2021 $979927700.00 $979917201.39 $1,498.61
<br />.01
<br />.0000
<br />.00
<br />Page 7
<br />Exhibit 1
<br />
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