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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 DescriptionINTEREST12/15/2021 12/15/2021 255,000.0014316NAC3 CARMX 2021-1 A30.34% 12/15/202572.2512/15/2021 12/15/2021 164,496.02 44932NAD2 HYUNDAI AUTO RECEIVABLES TRUST2.66% 6/15/2023364.6312/17/2021 12/17/2021 7,375,000.00 3135G04Z3 FANNIE MAE NOTES0.50% 6/17/2025 18,437.5012/18/2021 12/18/2021 107,535.24 43814WAC9 HAROT 2019-1 A32.83% 3/20/2023253.6012/19/2021 12/19/2021 3,500,000.00 3137EAEN5 FREDDIE MAC NOTES2.75% 6/19/2023 48,125.0012/21/2021 12/21/2021 430,000.00 43813GAC5 HAROT 2021-1 A30.27% 4/21/202596.7512/21/2021 12/21/2021 306,597.67 43815MAC0 HAROT 2019-2 A32.52% 6/21/2023643.8612/21/2021 12/21/2021 797,440.39 43813RAC1 HAROT 2020-1 A31.61% 4/22/2024 1,069.9012/26/2021 12/26/2021 1,510,000.00 3137EAES4 FREDDIE MAC NOTES0.25% 6/26/2023 1,887.5012/29/2021 12/29/2021MONEY0002 MONEY MARKET FUND1.5812/31/2021 12/31/2021 225,000.00 9128285U0 US TREASURY NOTES2.62% 12/31/2023 2,953.1312/31/2021 12/31/2021 3,285,000.00 912828XX3 US TREASURY NOTES2.00% 6/30/2024 32,850.0012/31/2021 12/31/2021 6,525,000.00 91282CBC4 US TREASURY NOTES0.37% 12/31/2025 12,234.38Total INTEREST95,099,958.32571,793.350.00MATURITY11/8/2021 11/8/2021 595,000.00 172967LC3 CITIGROUP INC CORP NOTE (CALLED,OMD 12/8 2.90% 11/8/2021 602,189.58Total MATURITY595,000.00602,189.580.00256.A. - Page 31 of 4735