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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 14
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tag Cost
<br />Amount
<br />%
<br />Rating Rating
<br />Transition
<br />Units
<br />FED FARM CREDIT BK DTD 10/13/20 0.280 10/13/2023
<br />3133EMMN9
<br />550001000.0000 01/11/2024 $45982,750.00 $4,993,900.00
<br />($11,150.00)
<br />(.22)
<br />AA+ AAA
<br />.0000
<br />.00
<br />FED FARM CREDIT BK DTD 0 1/ 11/210.190 01/11/2024
<br />3134GVR67
<br />101000,000.0000 06/16/2023 $1070045800.00 $1070007000.00
<br />$400.00
<br />.05
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP DTD 06/16/20 0.500 06/16/2023
<br />3134GW6E1
<br />4090001000.0000 11/02/2023 $40,0025000.00 $401000,000.00
<br />$21000.00
<br />.01
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP DTD 11/02/20 0.320 11/02/2023
<br />3134GW7K6
<br />201000,000.0000 11/03/2023 $20,0107800.00 $19,982,349.00
<br />$285451.00
<br />.14
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP DTD 11/03/20 0.300 11/03/2023
<br />3134GWAK2
<br />105000,000.0000 07/20/2023 $10,00500.00 $10,0007000.00
<br />$51800.00
<br />.06
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP DTD 07/20/20 0.410 07/20/2023
<br />3134GWF76
<br />20,000,000.0000 09/25/2023 $20,0045200.00 $20,000,000.00
<br />$4,200.00
<br />.02
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP MED TERM NOTE
<br />3134GWH90
<br />21000,000.0000 03/08/2024 $1,9991340.00 $2,000,520.00
<br />($17180.00)
<br />(.06)
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP SER 0000
<br />3134GWK47
<br />6,235,000.0000 09/08/2023 $6,235,311.75 $6,234,812.95
<br />$498.80
<br />.01
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP MED TERM NOTE
<br />3134GWM60
<br />207000,000.0000 09/15/2023 $20,00200.00 $20,000,000.00
<br />$29800.00
<br />.01
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP MED TERM NOTE
<br />3134GWN93
<br />20,0007000.0000 09/15/2023 $20,002,800.00 $207000,000.00
<br />$2,800.00
<br />.01
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP MED TERM NOTE SER 0000
<br />3134GWRJ7
<br />6,0005000.0000 05/24/2023 $6,000,480.00 $6,0001000.00
<br />$480.00
<br />.01
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP MED TERM NOTE
<br />3134GWTLO
<br />20,000,000.0000 09/28/2023 $20,015,000.00 $19,998,600.00
<br />$16,400.00
<br />.08
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP DTD 09/28/20 0.300 09/28/2023
<br />3134GWX50
<br />251000,000.0000 10/20/2023 $2419635250.00 $251000,000.00
<br />($36,750.00)
<br />(.15)
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP MED TERM NOTE
<br />3134GWZB5
<br />1070005000.0000 10/13/2023 $9,993,000.00 $97999,500.00
<br />($67500.00)
<br />(.07)
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP SER 0000
<br />3134GXAYO
<br />207000,000.0000 11/13/2023 $19,99400.00 $1919881800.00
<br />$5,800.00
<br />.03
<br />N/A AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP DTD 11/13/20 0.300 11/13/2023
<br />Page 14
<br />Exhibit 1
<br />
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