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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 DescriptionPAYDOWNS10/15/2021 10/15/202137,791.64 89238TAD5 TAOT 2018-B A32.96% 9/15/2022 37,791.6410/15/2021 10/15/2021 24,852.48 14316LAC7 CARMX 2019-2 A32.68% 3/15/2024 24,852.4810/15/2021 10/15/2021 30,492.55 44932NAD2 HYUNDAI AUTO RECEIVABLES TRUST2.66% 6/15/2023 30,492.5510/15/2021 10/15/2021 20,066.53 14042WAC4 COPAR 2019-1 A32.51% 11/15/2023 20,066.5310/15/2021 10/15/2021 40,467.09 65479HAC1 NAROT 2019-B A32.50% 11/15/2023 40,467.0910/15/2021 10/15/2021 31,523.06 65479GAD1 NAROT 2018-B A33.06% 3/15/2023 31,523.0610/15/2021 10/15/2021 18,128.18 02007JAC1 ALLYA 2018-3 A33.00% 1/15/2023 18,128.1810/15/2021 10/15/2021 29,223.72 58772RAD6 MBART 2018-1 A33.03% 1/15/2023 29,223.7210/18/2021 10/18/2021 19,149.64 43814WAC9 HAROT 2019-1 A32.83% 3/20/2023 19,149.6410/21/2021 10/21/2021 40,137.69 43815MAC0 HAROT 2019-2 A32.52% 6/21/2023 40,137.6911/15/2021 11/15/2021 30,878.54 44932NAD2 HYUNDAI AUTO RECEIVABLES TRUST2.66% 6/15/2023 30,878.5411/15/2021 11/15/2021 28,022.46 58772RAD6 MBART 2018-1 A33.03% 1/15/2023 28,022.4611/15/2021 11/15/2021 10,824.97 14315XAC2 CARMX 2020-1 A31.89% 12/16/2024 10,824.9711/15/2021 11/15/2021 24,279.93 14316LAC7 CARMX 2019-2 A32.68% 3/15/2024 24,279.9311/15/2021 11/15/2021 37,909.96 65479HAC1 NAROT 2019-B A32.50% 11/15/2023 37,909.9611/15/2021 11/15/2021 19,128.60 14042WAC4 COPAR 2019-1 A32.51% 11/15/2023 19,128.6011/15/2021 11/15/2021 29,944.33 65479GAD1 NAROT 2018-B A33.06% 3/15/2023 29,944.33266.A. - Page 32 of 4736