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© PFM Asset Management LLC pfmam.comREDWOOD CITYFor the Quarter Ended December 31, 2021Portfolio Activity|Quarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionBUY11/2/2021 11/8/2021 2,150,000.0091282CAZ4 US TREASURY NOTES0.37% 11/30/2025 2,098,452.87 1.02%11/9/2021 11/17/2021 265,000.00 44935FAD6 HART 2021-C A30.74% 5/15/2026 264,940.85 0.75%12/3/2021 12/7/2021 3,900,000.00 91282CBQ3 US TREASURY NOTES0.50% 2/28/2026 3,800,161.82 1.15%Total BUY6,315,000.006,163,555.540.00INTEREST10/1/2021 10/1/2021 1,000,000.00 13063DDF2 CA ST TXBL GO BONDS2.50% 10/1/2022 12,500.0010/1/2021 10/1/2021 1,090,000.00 13063DRJ9 CA ST TXBL GO BONDS2.40% 10/1/2023 13,080.0010/1/2021 10/1/2021MONEY0002 MONEY MARKET FUND9.0710/1/2021 10/1/2021 1,425,000.00 05531FAX1 BB&T CORP (CALLABLE) NOTES2.75% 4/1/2022 19,593.7510/1/2021 10/25/2021 920,000.00 3137BGK24 FHMS K043 A23.06% 12/1/2024 2,347.5310/1/2021 10/1/2021 575,000.00 437076AZ5 HOME DEPOT INC CORP NOTES2.70% 4/1/20237,762.5010/5/2021 10/5/2021 790,000.00 61772BAA1 MORGAN STANLEY CORP NOTES (CALLABLE)0.73% 4/5/20242,614.7510/14/2021 10/14/2021 1,645,000.00 3130AJHU6 FEDERAL HOME LOAN BANK NOTES0.50% 4/14/2025 4,112.5010/15/2021 10/15/2021 255,000.00 14316NAC3 CARMX 2021-1 A30.34% 12/15/202572.2510/15/2021 10/15/2021 296,804.46 14316LAC7 CARMX 2019-2 A32.68% 3/15/2024662.8610/15/2021 10/15/2021 159,207.15 65479GAD1 NAROT 2018-B A33.06% 3/15/2023405.9810/15/2021 10/15/2021 450,000.00 254683CP8 DCENT 2021-A1 A10.58% 9/15/2026130.50206.A. - Page 26 of 4730