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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 DescriptionINTEREST10/31/2021 10/31/2021 1,990,000.009128283D0 US TREASURY NOTES2.25% 10/31/2024 22,387.5011/1/2021 11/25/2021 920,000.00 3137BGK24 FHMS K043 A23.06% 12/1/2024 2,347.5311/1/2021 11/1/2021 805,000.00 172967MX6 CITIGROUP INC CORPORATE NOTES0.98% 5/1/20253,882.7211/1/2021 11/1/2021MONEY0002 MONEY MARKET FUND5.8411/7/2021 11/7/2021 2,350,000.00 3135G06G3 FANNIE MAE NOTES0.50% 11/7/2025 5,875.0011/13/2021 11/13/2021 565,000.00 110122DN5 BRISTOL-MYERS SQUIBB CO CORPORATE NOTES 0.75% 11/13/2025 2,118.7511/13/2021 11/13/2021 1,600,000.00 46625HJX9 JP MORGAN CHASE BANK CORP NOTE3.62% 5/13/2024 29,000.0011/15/2021 11/15/2021 450,000.00 254683CP8 DCENT 2021-A1 A10.58% 9/15/2026217.5011/15/2021 11/15/2021 560,000.00 14315XAC2 CARMX 2020-1 A31.89% 12/16/2024882.0011/15/2021 11/15/2021 505,000.00 91412HGE7 UNIV OF CAL TXBL REV BONDS0.88% 5/15/2025 2,229.5811/15/2021 11/15/2021 515,000.00 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026223.1711/15/2021 11/15/2021 565,000.00 89239BAC5 TAOT 2021-C A30.43% 1/15/2026202.4611/15/2021 11/15/2021 399,758.53 65479HAC1 NAROT 2019-B A32.50% 11/15/2023832.8311/15/2021 11/15/2021 127,684.09 65479GAD1 NAROT 2018-B A33.06% 3/15/2023325.5911/15/2021 11/15/2021 195,374.56 44932NAD2 HYUNDAI AUTO RECEIVABLES TRUST2.66% 6/15/2023433.0811/15/2021 11/15/2021 271,951.98 14316LAC7 CARMX 2019-2 A32.68% 3/15/2024607.3611/15/2021 11/15/2021 1,305,000.00 91282CAW1 US TREASURY NOTES0.25% 11/15/2023 1,631.25226.A. - Page 28 of 4732