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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 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />Page 10
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody` s Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating Transition
<br />Units
<br />30231GAJI
<br />2,281,000.0000 03/06/2022 $2,322,149.24 $2,328,901.00
<br />($6,751.76)
<br />(.29)
<br />AA-
<br />AA1 .0000
<br />.00
<br />EXXON MOBIL CORPORATION DTD 03/06/15 2.397 03/06/2022
<br />30231GAV4
<br />81055,000.0000 03/01/2021 $8,055,000.00 $8,097,758.97
<br />($42,758.97)
<br />(.53)
<br />AA-
<br />AA1 .0000
<br />.00
<br />EXXON MOBIL CORPORATION DTD 03/03/16 2.222 03/01/2021
<br />458140AM2
<br />29117,000.0000 12/15/2022 $21207,459.41 $2,2217897.35
<br />($14,437.94)
<br />(.65)
<br />A+
<br />Al .0000
<br />.00
<br />INTEL CORP DTD 12/11/12 2.700 12/15/2022
<br />45818WCKO
<br />17,250,000.0000 04/11/2022 $17,6249325.00 $17,543,040.00
<br />$81,285.00
<br />.46
<br />AAA
<br />AAA .0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 04/11/19 2.360 04/11/2022
<br />4581XOCF3
<br />5,000,000.0000 02/21/2024 $5,381,850.00 $59408,555.00
<br />($26,705.00)
<br />(.49)
<br />AAA
<br />AAA .0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 02/21/14 3.000 02/21/2024
<br />4581XOCV8
<br />1090009000.0000 09/14/2021 $10,056,900.00 $109103,300.00
<br />($46,400.00)
<br />(.46)
<br />N/A
<br />AAA .0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 09/14/16 1.250 09/14/2021
<br />4581XOCW6
<br />5,000,000.0000 01/18/2022 $59084,900.00 $5,0969545.00
<br />($119645.00)
<br />(.23)
<br />N/A
<br />AAA .0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 01/18/17 2.125 01/18/2022
<br />4581XODA3
<br />5,0005000.0000 01/18/2023 $592159850.00 $5,2295530.00
<br />($13,680.00)
<br />(.26)
<br />AAA
<br />AAA .0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 01/18/18 2.500 01/18/2023
<br />4581XODB1
<br />1798889000.0000 04/19/2021 $17,944,883.84 $189128,348.00
<br />($1839464.16)
<br />(1.01)
<br />AAA
<br />AAA .0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 04/19/18 2.625 04/19/2021
<br />4581XODF2
<br />2090009000.0000 01/16/2024 $219267,600.00 $2114421400.00
<br />($174,800.00)
<br />(.82)
<br />AAA
<br />AAA .0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 01/16/19 2.625 01/16/2024
<br />4581XODM7
<br />59000,000.0000 05/24/2023 $590309200.00 $590379080.00
<br />($6,880.00)
<br />(.14)
<br />AAA
<br />AAA .0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 04/24/20 0.500 05/24/2023
<br />459058DY6
<br />109000,000.0000 02/10/2022 $1091349400.00 $95974,800.00
<br />$1599600.00
<br />1.60
<br />AAA
<br />AAA .0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 02/12/15 1.625 02/10/2022
<br />459058EW9
<br />597765000.0000 03/09/2021 $55777,675.04 $59771,454.20
<br />$6,220.84
<br />.11
<br />AAA
<br />AAA .0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 03/09/16 1.625 03/09/2021
<br />459058FH 1
<br />30,000,000.0000 05/24/2021 $30,0789000.00 $305283,470.00
<br />($205,470.00)
<br />(.68)
<br />AAA
<br />AAA .0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 05/24/16 1.375 05/24/2021
<br />459058FP3
<br />2590009000.0000 09/20/2021 $25,1629000.00 $25,262,275.00
<br />($100,275.00)
<br />(.40)
<br />AAA
<br />AAA .0000
<br />.00
<br />INTERNATIONAL BK RECON & DEVELOP MED TERM NOTE SER EMTN
<br />459058GHO
<br />10,0009000.0000 07/23/2021 $1051017800.00 $10,1715300.00
<br />($69,500.00)
<br />(.68)
<br />AAA
<br />AAA .0000
<br />.00
<br />Page 10
<br />Exhibit 1
<br />
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