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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 DescriptionINTEREST12/1/2021 12/25/2021 920,000.003137BGK24 FHMS K043 A23.06% 12/1/20242,347.5312/1/2021 12/1/2021 270,000.00 46647PCH7 JPMORGAN CHASE & CO CORPORATE NOTES 0.82% 6/1/20251,112.4012/1/2021 12/1/2021MONEY0002 MONEY MARKET FUND7.7212/2/2021 12/2/2021 1,205,000.00 23341VZT1 DNB BANK ASA/NY LT CD2.04% 12/2/2022 12,495.8512/4/2021 12/4/2021 1,320,000.00 3137EAFA2 FREDDIE MAC NOTES0.25% 12/4/2023 1,650.0012/8/2021 12/8/2021 1,700,000.00 3130A0F70 FEDERAL HOME LOAN BANKS NOTES3.37% 12/8/2023 28,687.5012/15/2021 12/15/2021 7,710.39 58772RAD6 MBART 2018-1 A33.03% 1/15/202319.4712/15/2021 12/15/2021 151,066.36 14042WAC4 COPAR 2019-1 A32.51% 11/15/2023315.9812/15/2021 12/15/2021 247,672.05 14316LAC7 CARMX 2019-2 A32.68% 3/15/2024553.1312/15/2021 12/15/2021 97,739.76 65479GAD1 NAROT 2018-B A33.06% 3/15/2023249.2412/15/2021 12/15/2021 549,175.03 14315XAC2 CARMX 2020-1 A31.89% 12/16/2024864.9512/15/2021 12/15/2021 565,000.00 89239BAC5 TAOT 2021-C A30.43% 1/15/2026202.4612/15/2021 12/15/2021 265,000.00 44935FAD6 HART 2021-C A30.74% 5/15/2026152.5212/15/2021 12/15/2021 361,848.57 65479HAC1 NAROT 2019-B A32.50% 11/15/2023753.8512/15/2021 12/15/2021 450,000.00 254683CP8 DCENT 2021-A1 A10.58% 9/15/2026217.5012/15/2021 12/15/2021 340,000.00 44933LAC7 HART 2021-A A30.38% 9/15/2025107.6712/15/2021 12/15/2021 515,000.00 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026223.17246.A. - Page 30 of 4734