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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 DescriptionINTEREST11/15/2021 11/15/2021 255,000.0014316NAC3 CARMX 2021-1 A30.34% 12/15/202572.2511/15/2021 11/15/2021 35,732.85 58772RAD6 MBART 2018-1 A33.03% 1/15/202390.2311/15/2021 11/15/2021 5,000,000.00 912828WE6 US TREASURY NOTES2.75% 11/15/2023 68,750.0011/15/2021 11/15/2021 1,215,000.00 427866BC1 HERSHEY COMPANY CORPORATE NOTES2.05% 11/15/2024 12,453.7511/15/2021 11/15/2021 340,000.00 44933LAC7 HART 2021-A A30.38% 9/15/2025107.6711/15/2021 11/15/2021 170,194.96 14042WAC4 COPAR 2019-1 A32.51% 11/15/2023355.9911/18/2021 11/18/2021 125,275.56 43814WAC9 HAROT 2019-1 A32.83% 3/20/2023295.4411/21/2021 11/21/2021 430,000.00 43813GAC5 HAROT 2021-1 A30.27% 4/21/202596.7511/21/2021 11/21/2021 344,949.60 43815MAC0 HAROT 2019-2 A32.52% 6/21/2023724.3911/21/2021 11/21/2021 850,000.00 43813RAC1 HAROT 2020-1 A31.61% 4/22/2024 1,140.4211/22/2021 11/22/2021 1,080,000.00 38148LAE6 GOLDMAN SACHS GROUP INC CORPORATE NOTES 3.75% 5/22/2025 20,250.0011/22/2021 11/22/2021 2,540,000.00 3135G04Q3 FANNIE MAE NOTES0.25% 5/22/2023 3,175.0011/30/2021 11/30/2021 2,150,000.00 91282CAZ4 US TREASURY NOTES0.37% 11/30/2025 4,031.2511/30/2021 11/30/2021 3,410,000.00 9128284S6 US TREASURY NOTES2.75% 5/31/2023 46,887.5011/30/2021 11/30/2021 3,000,000.00 912828U57 US TREASURY NOTES2.12% 11/30/2023 31,875.0011/30/2021 11/30/2021 4,660,000.00 91282CCF6 US TREASURY N/B NOTES0.75% 5/31/2026 17,475.0011/30/2021 11/30/2021 1,720,000.00 9128283J7 US TREASURY NOTES2.12% 11/30/2024 18,275.00236.A. - Page 29 of 4733