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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 10
<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 Tag Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />166764BG4
<br />25,427,000.0000 05/16/2021 $2514421510.47 $25,651,879.58
<br />($20%369.11)
<br />(.82)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 05/16/16 2.100 05/16/2021
<br />166764BN9
<br />13,5501000.0000 03/03/2022 $13,7781317.50 $14,0391561.50
<br />($261,244.00)
<br />(1.86)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 03/03/17 2.498 03/03/2022
<br />22546QAR8
<br />14,0411000.0000 10/29/2021 $14,224,235.05 $14,373,176.28
<br />($148,941.23)
<br />(1.04)
<br />A+
<br />AA3
<br />.0000
<br />.00
<br />CREDIT SUISSE NEW YORK DTD 10/29/14 3.000 10/29/2021
<br />22550L2A8
<br />66,968,000.0000 11/12/2021 $67,594,820.48 $67,818,098.46
<br />($223,277.98)
<br />(.33)
<br />A+
<br />AA3
<br />.0000
<br />.00
<br />CREDIT SUISSE NEW YORK DTD 11/12/19 2.100 11/12/2021
<br />225501,2B6
<br />161867,000.0000 04/08/2022 $17,253,422.97 $17,369,322.20
<br />($115,899.23)
<br />(.67)
<br />A+
<br />AA3
<br />.0000
<br />.00
<br />CREDIT SUISSE NEW YORK DTD 04/09/20 2.800 04/08/2022
<br />30231 GAJ1
<br />216791000.0000 03/06/2022 $21718,702.78 $2,733,694.86
<br />($14,992.08)
<br />(.55)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />EXXON MOBIL CORPORATION DTD 03/06/15 2.397 03/06/2022
<br />30231 GBL5
<br />510,000.0000 04/15/2023 $522,765.30 $522,729.60
<br />$35.70
<br />.01
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />EXXON MOBIL CORPORATION DTD 04/15/20 1.57104/15/2023
<br />458140AM2
<br />2,117,000.0000 12/15/2022 $2,200,176.93 $2,2211897.35
<br />($21,720.42)
<br />(.98)
<br />A+
<br />Al
<br />.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 $17,567,572.50 $17,543,040.00
<br />$24,532.50
<br />.14
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 04/11/19 2.360 04/11/2022
<br />4581XOCCO
<br />81651,000.0000 10/04/2023 $9,2102719.70 $92233,047.93
<br />($22,328.23)
<br />(.24)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 10/04/13 3.000 10/04/2023
<br />4581 XOCF3
<br />371250,000.0000 02/21/2024 $397960,682.50 $40,081,163.25
<br />($120,480.75)
<br />(.30)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 02/21/14 3.000 02/21/2024
<br />4581 XOCV8
<br />10,000,000.0000 09/14/2021 $10,038,800.00 $1011032300.00
<br />($64,500.00)
<br />(.64)
<br />N/A
<br />AAA
<br />.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 $5,068,600.00 $5,096,545.00
<br />($27,945.00)
<br />(.55)
<br />N/A
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 01/18/17 2.125 01/18/2022
<br />4581 XODA3
<br />51000,000.0000 01/18/2023 $5,1951550.00 $5,229,530.00
<br />($335980.00)
<br />(.65)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 01/18/18 2.500 01/18/2023
<br />4581XODF2
<br />3010007000.0000 01/16/2024 $31,811,700.00 $3203,900.00
<br />($252,200.00)
<br />(.79)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />INTER -AMERICAN REVEL BK DTD 01/16/19 2.625 01/16/2024
<br />4581 XODM7
<br />17,000,000.0000 05/24/2023 $17,091,970.00 $17,107,028.00
<br />($15,058.00)
<br />(.09)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />Page 10
<br />Exhibit 1
<br />
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