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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 />4581XODP0
<br />459058DY6
<br />459058FH1
<br />459058FP3
<br />459058GHO
<br />459058GL1
<br />459058GO0
<br />459058GUI
<br />459058JM6
<br />45950KCJ7
<br />478160AZ7
<br />478160BN3
<br />594918AQ7
<br />594918BA 1
<br />594918BP8
<br />Exhibit 1
<br />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody` s Units in
<br />Encumbrd
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating Rating Transition
<br />Units
<br />INTER -AMERICAN REVEL BK DTD 04/24/20 0.500 05/24/2023
<br />5,000,000.0000 11/15/2023 $4,989,700.00 $4199200.00
<br />($2,900.00)
<br />(.06)
<br />AAA AAA .0000
<br />.00
<br />INTER -AMERICAN DEVEL BK DTD 09/02/20 0.250 11/15/2023
<br />10,000,000.0000 02/10/2022 $10,111,700.00 $9,97400.00
<br />$136,900.00
<br />1.37
<br />AAA AAA .0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 02/12/15 1.625 02/10/2022
<br />301000,000.0000 05/24/2021 $305019,200.00 $30,283,470.00
<br />($264,270.00)
<br />(.87)
<br />AAA AAA .0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 05/24/16 1.375 05/24/2021
<br />25,000,000.0000 09/20/2021 $25,111,500.00 $25,262,275.00
<br />($150,775.00)
<br />(.60)
<br />AAA AAA .0000
<br />.00
<br />INTERNATIONAL BK RECON & DEVELOP MED TERM NOTE
<br />SER EMTN
<br />103000,000.0000 07/23/2021 $10,057,300.00 $101171,300.00
<br />($114,000.00)
<br />(1.12)
<br />AAA AAA .0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 07/25/18 2.750 07/23/2021
<br />30,0001000.0000 09/27/2023 $31,922,700.00 $321010,390.00
<br />($87,690.00)
<br />(.27)
<br />AAA AAA .0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 09/27/18 3.000 09/27/2023
<br />5,000,000.0000 03/19/2024 $5,300,150.00 $513521100.00
<br />($51)950.00)
<br />(.97)
<br />AAA AAA .0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 03/19/19 2.500 03/19/2024
<br />10,000,000.0000 07/01/2022 $10,227,600.00 $10,073,400.00
<br />$154,200.00
<br />1.53
<br />AAA AAA .0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 05/29/19 2.125 07/01/2022
<br />39,468,000.0000 11/24/2023 $39,394,984.20 $39,483,914.16
<br />($88,929.96)
<br />(.23)
<br />AAA AAA .0000
<br />.00
<br />INTL BK RECON & DEVELOP DTD 11/24/20 0.250 11/24/2023
<br />11,700,000.0000 07/20/2021 $111724,921.00 $11,592,304.00
<br />$1321617.00
<br />1.14
<br />AAA AAA .0000
<br />.00
<br />INTL FINANCE CORP DTD 07/20/16 1.125 07/20/2021
<br />350,000.0000 05/15/2021 $350,360.50 $361,278.75
<br />($10,918.25)
<br />(3.02)
<br />AAA AAA .0000
<br />.00
<br />JOHNSON & JOHNSON DTD 05/20/113.550 05/15/2021
<br />451,000.0000 12/05/2021 $4561763.78 $4652693.58
<br />($8,929.80)
<br />(1.92)
<br />AAA AAA .0000
<br />.00
<br />JOHNSON & JOHNSON DTD 11/21/14 2.450 12/05/2021
<br />1,5521000.0000 11/15/2022 $1,597,939.20 $1,6047348.00
<br />($6,408.80)
<br />(.40)
<br />AAA AAA .0000
<br />.00
<br />MICROSOFT CORP DTD 11/07/12 2.125 11/15/2022
<br />1,280,000.0000 02/12/2022 $11299,648.00 $112861553.60
<br />$13,094.40
<br />1.02
<br />AAA AAA .0000
<br />.00
<br />MICROSOFT CORP DTD 02/12/15 2.375 02/12/2022
<br />43,8571000.0000 08/08/2021 $43,967,519.64 $44,209,222.77
<br />($241,703.13)
<br />(.55)
<br />AAA AAA .0000
<br />.00
<br />MICROSOFT CORP DTD 08/08/16 1.550 08/08/2021
<br />Page 11
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