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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 />Asset ID
<br />3130AJPW3
<br />3130AJTN9
<br />3130AJZJ1
<br />3130ALJ70
<br />3130ALJZ8
<br />3130ALTJ3
<br />313 0ALTYO
<br />313 OALVY7
<br />3130ALX74
<br />3130ALXO2
<br />3130ALYG3
<br />3133EK3W4
<br />3133EKY75
<br />3133EL2W3
<br />3133EL3E2
<br />3133EMCO3
<br />Exhibit 1
<br />Maturity Market Fed
<br />Units Date Value Tax Cost
<br />61405,715.5600 06/29/2023 $6,405,779.62 $6,405,715.56
<br />FED HOME LN BK DTD 06/29/20 0.440 06/29/2023
<br />10,000,000.0000 07/21/2023 $9,981,500.00 $10,000,000.00
<br />FED HOME LN BK DTD 07/21/20 0.430 07/21/2023
<br />8,888,888.8900 08/25/2023 $8,889,066.67 $8,887,111.11
<br />FED HOME LN BK DTD 08/25/20 0.320 08/25/2023
<br />35,000,000.0000 03/12/2024 $34,978,650.00 $34,9992000.00
<br />FED HOME LN BK DTD 03/12/210.400 03/12/2024
<br />818887888.8900 03/12/2024 $8,889,600.00 $8,891,848.89
<br />FED HOME LN BK DTD 03/12/210.500 03/12/2024
<br />10,0001000.0000 04/08/2024 $9,989,700.00 $101000,000.00
<br />FED HOME LN BK DTD 04/08/210.375 04/08/2024
<br />25,0001000.0000 05/17/2024 $24,973,750.00 $25,000,000.00
<br />FED HOME LN BK DTD 04/08/210.400 05/17/2024
<br />10,000,000.0000 04/15/2024 $9,999,600.00 $10,000,000.00
<br />FED HOME LN BK DTD 04/15/210.400 04/15/2024
<br />4,450,000.0000 04/22/2024 $4,4461440.00 $4,449,876.88
<br />FED HOME LN BK DTD 04/22/210.450 04/22/2024
<br />10,000,000.0000 04/29/2024 $102000,400.00 $101000,000.00
<br />FED HOME LN BK DTD 04/29/210.500 04/29/2024
<br />10,000,000.0000 04/22/2024 $1020041000.00 $1010001000.00
<br />FED HOME LN BK DTD 04/22/210.500 04/22/2024
<br />10,000,000.0000 10/25/2021 $101072,300.00 $9,987,800.00
<br />FED FARM CREDIT BK DTD 10/25/19 1.550 10/25/2021
<br />1010009000.0000 10/15/2021 $10,0611100.00 $9,944,000.00
<br />FED FARM CREDIT BK DTD 10/15/19 1.400 10/15/2021
<br />121319,000.0000 05/04/2023 $122319,123.19 $12,316,188.35
<br />FED FARM CREDIT BK DTD 08/04/20 0.350 05/04/2023
<br />10,0001000.0000 08/10/2023 $1002,000.00 $10,0002000.00
<br />FED FARM CREDIT BK DTD 08/10/20 0.320 08/10/2023
<br />10,000,000.0000 10/13/2023 $91985,400.00 $9,993,500.00
<br />Page 13
<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 />$64.06
<br />.00
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />($18,500.00)
<br />(.19)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$1,955.56
<br />.02
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />($20,350.00)
<br />(.06)
<br />AA+
<br />WR
<br />.0000
<br />.00
<br />($2,248.89)
<br />(.03)
<br />AA+
<br />WR
<br />.0000
<br />.00
<br />($10,300.00)
<br />(.10)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />($26,250.00)
<br />(.10)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />($400.00)
<br />.00
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />($3,436.88)
<br />(.08)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$400.00
<br />.00
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$41000.00
<br />.04
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$84,500.00
<br />.85
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$117,100.00
<br />1.18
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$2,934.84
<br />.02
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />$21000.00
<br />.02
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />($8,100.00)
<br />(.08)
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />
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