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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 With Pricing 10/31/2020
<br />11 /12/2020 10:44:39 AM PST
<br />Page 7
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />% Rating Rating
<br />Transition
<br />Units
<br />89233GPh6
<br />10,000,000.0000 02/19/2021 $9,994,900.00 $9,964,133.33
<br />$30,766.67
<br />.31
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 05/26/20 02/19/2021
<br />89233CJP59
<br />10,000,000.0000 02/26/2021 $9,994,500.00 $9,969,250.00
<br />$25,250.00
<br />.25
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/01/20 02/26/2021
<br />89233GQC3
<br />20,000,000.0000 03/12/2021 $19,986,200.00 $191,942,572.23
<br />$43,627.77
<br />.22
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/15/20 03/12/2021
<br />89233{T«F6
<br />10,000,000.0000 03/15/2021 $9,993,000.00 $9,972,250.00
<br />$20,750.00
<br />.21
<br />OODU
<br />00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/18/20 03/15/2021
<br />89233GOR5
<br />10,000,000.0000 03/19/2021 $9,992,800.00 $9,972,250.00
<br />$20,550.00
<br />.21
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 06/22/20 03/19/2021
<br />89233GR24
<br />10,000,000.0000 04/02/2021 $9,991,600.00 $9,973,847.22
<br />$17,752.78
<br />.18
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 07/06/20 04/02/2021
<br />89233GRM0
<br />10,000,000.0000 04/21/2021 $9,990,600.00 $9,989,777.78
<br />$822.22
<br />.01
<br />.0000
<br />.00
<br />TOYOTA MTR CR CORP DISC COML DTD 10/19/20 04/21/2021
<br />89233GRW8
<br />10,000,000.0000 04/30/2021 $9,990,100.00 $9,975,433.33
<br />$14,666.67
<br />.1.5
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 08/04/20 04/30/2021
<br />89233GSIJ1
<br />10,000,000.0000 05/28/2021 $9,987,900.00 $9,985,944.44
<br />$1,955.56
<br />.02
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 09/01/20 05/28/2021
<br />8923A0N82
<br />10,000,000.0000 01/08/2021 $9,997,200.00 $9,848,500.00
<br />$148,700.00
<br />1.51
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR. CORP CPDN DTD 04/13/20 01/08/2021
<br />89'23A -0P 15
<br />30,000,000.0000 02/01/2021 $29,987,100.00 $29,970,533.34
<br />$16,566.66
<br />.06
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 08/13/20 02/01/2021
<br />8923A.0PaB3
<br />20,000,000.0000 02/11/2021 $19,990,400.00 $19,986,000.00
<br />$4,400.00
<br />.02
<br />.0000
<br />.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 10/ 14/20 02/11/2021
<br />892 3AQR 5
<br />20,000,000.0000 04/22/2021 $19,981,000.00 $19,977,633.33
<br />$3,366.67
<br />.02
<br />.0000
<br />.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 10/21/20 04/22/2021
<br />8923A0RW5
<br />10,000,000.0000 04/30/2021 $9,990,100.00 $9,973,847.22
<br />$16,252.78
<br />.16
<br />.0000
<br />.00
<br />TOYOTA CDT DE PR CORP CPDN DTD 08/04/20 04/30/2021
<br />9141IS NIA5
<br />24,491,000.0000 12/10/2020 $24,487,81.6.17 $24,482,618.64
<br />$5,1.97.53
<br />.02
<br />.0000
<br />.00
<br />RGTS OF UNIV OF CA CPDN DTD 08/20/20 12/1.0/2020
<br />SUBTOTAL
<br />684,475,000.0000 S'68450609618.51 $682,7669757.79
<br />$112935860.72
<br />.1.9
<br />.0000
<br />.00
<br />Page 7
<br />Exhibit 1
<br />
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