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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 DescriptionINTEREST10/15/2021 10/15/2021 515,000.0014314QAC8 CARMX 2021-2 A30.52% 2/17/2026223.1710/15/2021 10/15/2021 18,128.18 02007JAC1 ALLYA 2018-3 A33.00% 1/15/202345.3210/15/2021 10/15/2021 64,956.57 58772RAD6 MBART 2018-1 A33.03% 1/15/2023164.0210/15/2021 10/15/2021 440,225.62 65479HAC1 NAROT 2019-B A32.50% 11/15/2023917.1410/15/2021 10/15/2021 560,000.00 14315XAC2 CARMX 2020-1 A31.89% 12/16/2024882.0010/15/2021 10/15/2021 340,000.00 44933LAC7 HART 2021-A A30.38% 9/15/2025107.6710/15/2021 10/15/2021 190,261.49 14042WAC4 COPAR 2019-1 A32.51% 11/15/2023397.9610/15/2021 10/15/2021 37,791.64 89238TAD5 TAOT 2018-B A32.96% 9/15/202293.2210/15/2021 10/15/2021 565,000.00 89239BAC5 TAOT 2021-C A30.43% 1/15/2026121.4710/15/2021 10/15/2021 225,867.11 44932NAD2 HYUNDAI AUTO RECEIVABLES TRUST2.66% 6/15/2023500.6710/18/2021 10/18/2021 144,425.20 43814WAC9 HAROT 2019-1 A32.83% 3/20/2023340.6010/21/2021 10/21/2021 850,000.00 43813RAC1 HAROT 2020-1 A31.61% 4/22/2024 1,140.4210/21/2021 10/21/2021 430,000.00 43813GAC5 HAROT 2021-1 A30.27% 4/21/202596.7510/21/2021 10/21/2021 385,087.29 43815MAC0 HAROT 2019-2 A32.52% 6/21/2023808.6810/22/2021 10/22/2021 5,630,000.00 3135G03U5 FANNIE MAE NOTES0.62% 4/22/2025 17,593.7510/24/2021 10/24/2021 1,200,000.00 06051GJH3 BANK OF AMERICA CORP (CALLABLE) CORPORAT 0.81% 10/24/2024 4,860.0010/25/2021 10/25/2021 1,000,000.00 637432NM3 NATIONAL RURAL UTIL COOP CORP NOTES2.40% 4/25/2022 12,000.00216.A. - Page 27 of 4731