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© PFM Asset Management LLC pfmam.comREDWOOD CITYFor the Quarter Ended December 31, 2021Portfolio Activity|Portfolio ActivityNet Activity by Sector($ millions)CorporateABSU.S. TreasuryCorporateABSU.S. Treasury($4.0) ($2.0) $0.0 $2.0 $4.0 $6.0Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding.SectorNet ActivityU.S. Treasury$3,589,267ABS($608,569)Corporate($2,772,486)$208,212Total Net ActivitySales/Maturities Purchases76.A. - Page 13 of 4717