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0 PfM
<br />REDWOOD CITY
<br />Security Type/ Description
<br />Dated Date/Coupon/Maturity CUSIP
<br />Commercial Paper
<br />BANK TOKYO -MIT UFJ NY COMM PAPER 06538CDP3
<br />DTD 07/27/2017 0.000% 04/23/2018
<br />BNP PARIBAS NY BRANCH COMM PAPER 09659CF45
<br />DTD 09/07/2017 0.000% 06/04/2018
<br />Security Type Sub -Total
<br />HAROT 2017-4 A3 43813FAC7
<br />DTD 11/29/2017 2.050% 11/21/2021
<br />NAROT 2017-C A3 65478HADO
<br />DTD 12/13/2017 2.120% 04/15/2022
<br />Security Type Sub -Total
<br />Managed Account Sub -Total
<br />Securities Sub -Total
<br />Accrued Interest
<br />Total Investments
<br />PFM Asset Management LLC
<br />Managed Account Detail of Securities Held
<br />For the Month Ending December 31, 2017
<br />S&P
<br />Moody's
<br />Trade
<br />Settle
<br />Original
<br />YTM
<br />Accrued
<br />Amortized
<br />Market
<br />Par Rating
<br />Rating
<br />Date
<br />Date
<br />Cost
<br />at Cost
<br />Interest
<br />Cost
<br />Value
<br />1,500,000.00 A-1
<br />P-1
<br />10/23/17
<br />10/24/17
<br />1,488,461.25
<br />1.54
<br />0.00
<br />1,492,860.00
<br />1,491,792.00
<br />500,000.00 A-1
<br />P-1
<br />12/05/17
<br />12/05/17
<br />495.877.22
<br />1.65
<br />0.00
<br />496.492.22
<br />496,193.00
<br />4,765,000.00
<br />4,728,864.72
<br />1.53
<br />0.00
<br />4,744,273.57
<br />4,741,377.06
<br />780,000.00 NR
<br />Aaa 11/22/17 11/29/17 779,890.10
<br />2.06
<br />444.17
<br />779,892.13
<br />778,238.37
<br />470,000.00 NR
<br />Aaa 12/06/17 12/13/17 469,920.52
<br />2.13
<br />442.84
<br />469,920.52
<br />469,189.58
<br />1,250,000.00
<br />1,249,810.62
<br />2.08
<br />887.01
<br />1,249,812.65
<br />1,247,427.95
<br />140,140,000.00
<br />140,918,734.86
<br />1.61
<br />610,933.43
<br />140,745,672.70
<br />139,366,322.31
<br />$140,140,000.00
<br />$140,918,734.86
<br />1.61%
<br />$610,933.43
<br />$140,745,672.70
<br />$139,366,322.31
<br />$610,933.43
<br />$139,977,255.74
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