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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 12
<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 />68389XBA2
<br />2,456,000.0000 07/08/2021 $214671150.24 $2,485,675.12
<br />($18,524.88)
<br />(.75)
<br />A
<br />BAA2
<br />.0000
<br />.00
<br />ORACLE CORP DTD 07/08/14 2.800 07/08/2021
<br />89233P5T9
<br />1,370,000.0000 01/12/2022 $11398,770.00 $11423,799.90
<br />($25,029.90)
<br />(1.76)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP DTD 01/12/12 3.300 01/12/2022
<br />89233P7F7
<br />2,980,000.0000 01/10/2023 $3,094,044.60 $311001988.00
<br />($6,943.40)
<br />(.22)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />89236TBJ3
<br />2,000,000.0000 05/17/2021 $2,001,840.00 $220381500.00
<br />($36,660.00)
<br />(1.80)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />89236TCQ6
<br />1,010,000.0000 07/13/2022 $1,040,643.40 $1,041,916.00
<br />($1,272.60)
<br />(.12)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />89236TDP7
<br />16,292,000.0000 01/11/2022 $162552,509.08 $1616692844.79
<br />($117,335.71)
<br />(.70)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />89236TGZ2
<br />3,803,000.0000 05/26/2022 $3,840,155.31 $31852,537.44
<br />($12,382.13)
<br />(.32)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />89236THDO
<br />12000,000.0000 07/22/2022 $1,002,360.00 $1,003,800.00
<br />($1,440.00)
<br />(.14)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />89236TJD8
<br />31000,000.0000 04/06/2023 $3,009,870.00 $2,9971570.00
<br />$121300.00
<br />.41
<br />A+
<br />Al
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CORP MED TERM NOTE
<br />90331HPF4
<br />7,500,000.0000 01/09/2023 $7,706,550.00 $71712,827.50
<br />($6,277.50)
<br />(.08)
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />US BANK NA CINCINNATI DTD 12/09/19 1.950 01/09/2023
<br />90331HPJ6
<br />510001000.0000 01/21/2022 $51050,350.00 $5,020,550.00
<br />$291800.00
<br />.59
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />US BANK NA CINCINNATI DTD 01/21/20 1.800 01/21/2022
<br />94988J5T0
<br />31,303,000.0000 10/22/2021 $31,7051556.58 $321474,511.23
<br />($7682954.65)
<br />(2.37)
<br />A+
<br />AA2
<br />.0000
<br />.00
<br />WELLS FARGO BANK NA DTD 10/23/18 3.625 10/22/2021
<br />94988J5U7
<br />750,000.0000 10/22/2021 $7511500.00 $749,812.50
<br />$107.50
<br />.23
<br />A+
<br />AA2
<br />.0000
<br />.00
<br />WELLS FARGO BANK NA DTD 10/23/18 10/22/2021
<br />SUBTOTAL
<br />648,5659000.0000 $6619378,771.48 $664,8069812.19
<br />($3,4289040.71)
<br />(.52)
<br />.0000
<br />.00
<br />FEDERAL AGENCY
<br />GOVERNMENT AGENCIES
<br />3130AHJYO
<br />109000,000.0000 11/19/2021 $1005,700.00 $9,982,900.00
<br />$1021800.00
<br />1.03
<br />AA+
<br />AAA
<br />.0000
<br />.00
<br />FED HOME LN BK DTD 11/08/19 1.625 11/19/2021
<br />Page 12
<br />Exhibit 1
<br />
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