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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 15
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />3134GXDT8
<br />30,000,000.0000 11/24/2023 $292980,500.00 $30,000,000.00
<br />($19,500.00)
<br />(.07)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP DTD 11/24/20 0.350 11/24/2023
<br />3134GXFZ2
<br />1010001000.0000 12/11/2023 $10,001,100.00 $1020001000.00
<br />$11100.00
<br />.01
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP DTD 12/11/20 0.340 12/11/2023
<br />3134GXGR9
<br />30,0002000.0000 12/11/2023 $30,002,700.00 $30,000,000.00
<br />$2,700.00
<br />.01
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN MTG CORP DTD 12/11/20 0.350 12/11/2023
<br />3136G4R54
<br />20,0002000.0000 08/24/2023 $202007,200.00 $2010001000.00
<br />$7,200.00
<br />.04
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED NATL MTG ASSN DTD 08/24/20 0.375 08/24/2023
<br />3136G4YJ6
<br />121625,000.0000 07/07/2023 $121626,893.75 $129625,000.00
<br />$1,893.75
<br />.02
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED NATL MTG ASSN DTD 07/07/20 0.420 07/07/2023
<br />3136G4ZS5
<br />20,000,000.0000 07/20/2023 $2020022600.00 $2020002000.00
<br />$22600.00
<br />.01
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED NATL MTG ASSN DTD 07/20/20 0.400 07/20/2023
<br />SUBTOTAL
<br />55798129493.3400 $557,9229034.98 $55796819422.74
<br />$2409612.24
<br />.04
<br />.0000
<br />.00
<br />MUNICIPAL BONDS
<br />MUNICIPAL BONDS
<br />- TAX-EXEMPT
<br />04988PCWO
<br />200,000.0000 08/01/2021 $2012322.00 $2052534.00
<br />($4,212.00)
<br />(2.05)
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />ATWATER CA ELEM SCH DIST SER A
<br />13033L7Y7
<br />1001000.0000 02/01/2023 $108,213.00 $109,118.00
<br />($905.00)
<br />(.83)
<br />AA
<br />Al
<br />.0000
<br />.00
<br />CALIFORNIA ST HLTH FACS FING A REF -EL CAMINO HOSP-SER A
<br />13063DVJ4
<br />3,0001000.0000 11/01/2021 $3,072,540.00 $3,166,290.00
<br />($93,750.00)
<br />(2.96)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CALIFORNIA ST DTD 09/09/20 5.000 11/01/2021
<br />13063DWC8
<br />3,000,000.0000 05/01/2021 $31000,000.00 $37055,020.00
<br />($55,020.00)
<br />(1.80)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CALIFORNIA ST REF
<br />13066YSWO
<br />600,000.0000 05/01/2021 $600,000.00 $611,844.00
<br />($11,844.00)
<br />(1.94)
<br />AA+
<br />N/R
<br />.0000
<br />.00
<br />CALIFORNIA ST DEPT OF WTR RESO REF -SER O
<br />292521 GB 1
<br />150,000.0000 04/01/2023 $163,999.50 $1631690.50
<br />$309.00
<br />.19
<br />AA+
<br />.0000
<br />.00
<br />ENCINITAS CA PUBLIC FING AUTHL REF -SER A
<br />378451 AJ7
<br />1109000.0000 12/01/2023 $120,062.80 $120,231.10
<br />($168.30)
<br />(.14)
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />GLENDALE CA REDEV AGY SUCCESSO REF -SUB -CENT GLENDALE REDEV PR
<br />40450PAX3
<br />1751000.0000 06/01/2021 $175,376.25 $176,030.75
<br />($654.50)
<br />(.37)
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />HACIENDA LA PUENTE CA UNIF SCH COPS
<br />Page 15
<br />Exhibit 1
<br />
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