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© PFM Asset Management LLC pfmam.comREDWOOD CITYFor the Quarter Ended December 31, 2021Portfolio Holdings|Security Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueAgency CMBSFHMS K043 A2DTD 03/01/2015 3.062% 12/01/20243137BGK24920,000.00 AA+ Aaa 3/19/2020 3/25/2020 965,568.75 1.95 2,347.53 966,249.37920,000.00965,568.752,347.53 966,249.37Security Type Sub-Total1.95ABSNAROT 2018-B A3DTD 07/25/2018 3.060% 03/15/202365479GAD167,468.65 AAA Aaa 7/17/2018 7/25/2018 67,466.46 3.06 91.76 67,586.23HAROT 2019-1 A3DTD 02/27/2019 2.830% 03/20/202343814WAC990,549.19 AAA NR 2/19/2019 2/27/2019 90,546.76 2.83 92.54 91,086.16HYUNDAI AUTO RECEIVABLES TRUSTDTD 04/10/2019 2.660% 06/15/202344932NAD2 136,430.60 AAA NR 4/3/2019 4/10/2019 136,412.65 2.66 161.29 137,026.56HAROT 2019-2 A3DTD 05/29/2019 2.520% 06/21/202343815MAC0269,394.59 NR Aaa 5/21/2019 5/29/2019 269,384.55 2.52 188.58 271,320.46COPAR 2019-1 A3DTD 05/30/2019 2.510% 11/15/202314042WAC4 132,493.84 AAA Aaa 5/21/2019 5/30/2019 132,467.00 2.51 147.80 133,335.57NAROT 2019-B A3DTD 05/28/2019 2.500% 11/15/202365479HAC1 323,710.17 NR Aaa 5/21/2019 5/28/2019 323,636.98 2.51 359.68 325,955.36CARMX 2019-2 A3DTD 04/17/2019 2.680% 03/15/202414316LAC7223,051.50 AAA NR 4/9/2019 4/17/2019 223,028.69 2.68 265.68 225,129.31HAROT 2020-1 A3DTD 02/26/2020 1.610% 04/22/202443813RAC1 740,878.09 NR Aaa 2/19/2020 2/26/2020 740,732.88 1.61 331.34 745,451.83CARMX 2020-1 A3DTD 01/22/2020 1.890% 12/16/202414315XAC2515,268.39 AAA NR 1/14/2020 1/22/2020 515,167.29 1.89 432.83 520,038.28HAROT 2021-1 A3DTD 02/24/2021 0.270% 04/21/202543813GAC5430,000.00 NR Aaa 2/17/2021 2/24/2021 429,992.13 0.27 32.25 427,111.09HART 2021-A A3DTD 04/28/2021 0.380% 09/15/202544933LAC7340,000.00 AAA NR 4/20/2021 4/28/2021 339,964.23 0.38 57.42 336,666.10CARMX 2021-1 A3DTD 01/27/2021 0.340% 12/15/202514316NAC3 255,000.00 AAA NR 1/20/2021 1/27/2021 254,949.61 0.34 38.53 252,823.63TAOT 2021-C A3DTD 09/27/2021 0.430% 01/15/202689239BAC5565,000.00 AAA Aaa 9/21/2021 9/27/2021 564,954.97 0.43 107.98 559,115.19CARMX 2021-2 A3DTD 04/21/2021 0.520% 02/17/202614314QAC8515,000.00 AAA NR 4/13/2021 4/21/2021 514,889.02 0.52 119.02 510,619.62366.A. - Page 42 of 4746
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