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© PFM Asset Management LLC pfmam.comREDWOOD CITYFor the Quarter Ended December 31, 2021Portfolio Characteristics|$0$34$68$102$136$170December 2021$0$34$68$102$136$170September 2021$0$34$68$102$136$170June 2021$0$34$68$102$136$170MillionsMarch 2021Sector Allocation ReviewU.S. TreasuryFederal AgencyAgency CMBSSupranationalMunicipalNegotiable CDCorporateABSMarket values, excluding accrued interest. Only includes investments held within the separately managed account(s). Detail may not add to total due to rounding.Mar-21 % of TotalSecurity TypeJun-21 % of TotalSep-21 % of Total% of TotalDec-21U.S. Treasury$44.527.9%$53.133.2%$60.037.3%$62.839.4%Federal Agency$55.034.4%$53.333.2%$46.729.0%$46.229.0%Agency CMBS$1.00.6%$1.00.6%$1.00.6%$1.00.6%Supranational$3.72.3%$0.00.0%$2.41.5%$2.31.5%Municipal$5.73.6%$5.73.6%$5.73.6%$5.73.6%Negotiable CD$12.98.1%$10.06.3%$8.45.2%$8.35.2%Corporate$30.218.9%$31.019.3%$30.819.1%$27.717.4%ABS$6.74.2%$6.13.8%$6.03.7%$5.33.3%Total$159.7100.0%$160.2100.0%$160.8100.0%$159.3100.0%66.A. - Page 12 of 4716