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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 />Asset ID
<br />85324UAJ2
<br />89116EXU2
<br />89116FA34
<br />89233GS72
<br />89233GSU1
<br />89233GT89
<br />89233 GTUO
<br />89233GU20
<br />89233GL W4
<br />89233GXT8
<br />89233GZ25
<br />89233 GZM 1
<br />89233GZN9
<br />8923AOT45
<br />8923AOU68
<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 Tag Cost
<br />Amount
<br />%
<br />Rating Rating Transition
<br />Units
<br />STANDARD CHARTERED BK US DISC COML P DTD 01/13/2110/14/2021
<br />20,000,000.0000 01/t8/2022 $1919691600.00 $19,966,625.00
<br />$2,975.00
<br />.01
<br />.0000
<br />.00
<br />STANDARD CHARTERED BK US DISC COML P DTD 04/23/2101/18/2022
<br />25,000,000.0000 10/28/2021 $24,980,250.00 $2419807069.50
<br />$180.50
<br />.00
<br />.0000
<br />.00
<br />TORONTO DOMINION HLDGS USA INCDISC C DTD 03/30/21 10/28/2021
<br />25,0007000.0000 01/03/2022 $24,964,250.00 $24,971,875.00
<br />($7,625.00)
<br />(.03)
<br />.0000
<br />.00
<br />TORONTO DOMINION HLDGS USA INCDISC C DTD 04/08/2101/03/2022
<br />10,000,000.0000 05/07/2021 $1050009000.00 $9,989,666.67
<br />$105333.33
<br />.10
<br />.0000
<br />.00
<br />TOYOTA MTR CR CORP DISC COML DTD 08/10/20 05/07/2021
<br />10,0005000.0000 05/28/2021 $9,9999600.00 $9,985,944.44
<br />$13,655.56
<br />.14
<br />.0000
<br />.00
<br />TOYOTA MOTOR CREDIT CO CPDN DTD 09/01/20 05/28/2021
<br />10,000,000.0000 06/08/2021 $9,999,100.00 $9,987,105.56
<br />$115994.44
<br />.12
<br />.0000
<br />.00
<br />TOYOTA MTR CR CORP DISC COML DTD 11/09/20 06/08/2021
<br />205000,000.0000 06/28/2021 $19,99600.00 $192973,141.66
<br />$23,458.34
<br />.12
<br />.0000
<br />.00
<br />TOYOTA MTR CR CORP DISC COML DTD 11/19/20 06/28/2021
<br />20,000,000.0000 07/02/2021 $19,996,400.00 $19,9739561.12
<br />$22,838.88
<br />.11
<br />.0000
<br />.00
<br />TOYOTA MTR CR CORP DISC COML DTD 10/05/20 07/02/2021
<br />20,000,000.0000 07/30/2021 $19,9935600.00 $19,973,400.00
<br />$20,200.00
<br />.10
<br />.0000
<br />.00
<br />TOYOTA MTR CR CORP DISC COML DTD 11/03/20 07/30/2021
<br />10,0001000.0000 10/27/2021 $9,992,100.00 $9,988,000.00
<br />$4,100.00
<br />.04
<br />.0000
<br />.00
<br />TOYOTA MTR CR CORP DISC COML DTD 03/01/21 10/27/2021
<br />10,000,000.0000 12/02/2021 $9,98800.00 $99986,666.67
<br />$2,133.33
<br />.02
<br />.0000
<br />.00
<br />TOYOTA MTR CR CORP DISC COML DTD 04/06/21 12/02/2021
<br />2050001000.0000 12/21/2021 $1919751600.00 $195968,500.00
<br />$7,100.00
<br />.04
<br />.0000
<br />.00
<br />TOYOTA MTR CR CORP DISC COML DTD 03/26/21 12/21/2021
<br />30,000,000.0000 12/22/2021 $29,963,100.00 $291954,763.89
<br />$8,336.11
<br />.03
<br />.0000
<br />.00
<br />TOYOTA MTR CR CORP DISC COML DTD 03/29/21 12/22/2021
<br />20,000,000.0000 06/04/2021 $19,998,400.00 $19,970,416.67
<br />$27,983.33
<br />.14
<br />.0000
<br />.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 11/03/20 06/04/2021
<br />20,000,000.0000 07/06/2021 $19,9951400.00 $19,972,000.00
<br />$23,400.00
<br />.12
<br />.0000
<br />.00
<br />TOYOTA CR DE PUERTO RICO INC DTD 12/08/20 07/06/2021
<br />Page 8
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