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© PFM Asset Management LLC pfmam.comREDWOOD CITYFor the Quarter Ended December 31, 2021Portfolio Holdings|Managed Account Detail of Securities HeldSecurity Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueU.S. TreasuryUS TREASURY NOTESDTD 02/29/2016 1.500% 02/28/2023912828P79 1,000,000.00 AA+ Aaa 7/2/2018 7/5/2018 946,093.75 2.74 5,096.69 1,011,718.80US TREASURY NOTESDTD 03/31/2016 1.500% 03/31/2023912828Q29 1,095,000.00 AA+ Aaa 2/8/2019 2/12/2019 1,054,664.65 2.44 4,196.50 1,108,174.16US TREASURY NOTESDTD 05/31/2018 2.750% 05/31/20239128284S6 3,410,000.00 AA+ Aaa 5/30/2019 5/31/2019 3,504,041.41 2.03 8,243.96 3,514,963.89US TREASURY NOTESDTD 08/01/2016 1.250% 07/31/2023912828S92600,000.00 AA+ Aaa 4/2/2019 4/4/2019 574,593.75 2.28 3,138.59 606,000.00US TREASURY NOTESDTD 08/01/2016 1.250% 07/31/2023912828S92 1,115,000.00 AA+ Aaa 2/8/2019 2/12/2019 1,059,206.45 2.44 5,832.54 1,126,150.00US TREASURY NOTESDTD 10/01/2018 2.875% 09/30/20239128285D8265,000.00 AA+ Aaa 5/1/2019 5/3/2019 271,966.60 2.25 1,946.55 275,103.13US TREASURY NOTESDTD 11/15/2013 2.750% 11/15/2023912828WE6 5,000,000.00 AA+ Aaa 3/6/2019 3/8/2019 5,050,585.94 2.52 17,852.21 5,188,281.00US TREASURY NOTESDTD 11/15/2020 0.250% 11/15/202391282CAW1 1,305,000.00 AA+ Aaa 4/16/2021 4/19/2021 1,304,949.02 0.25 423.58 1,294,193.03US TREASURY NOTESDTD 11/30/2016 2.125% 11/30/2023912828U57 3,000,000.00 AA+ Aaa 1/7/2019 1/9/2019 2,946,328.13 2.52 5,604.40 3,080,156.40US TREASURY NOTESDTD 12/31/2018 2.625% 12/31/20239128285U0225,000.00 AA+ Aaa 1/30/2019 1/31/2019 225,667.97 2.56 16.32 233,367.19US TREASURY NOTESDTD 02/28/2019 2.375% 02/29/20249128286G0 1,315,000.00 AA+ Aaa 8/11/2021 8/12/2021 1,382,753.32 0.35 10,611.72 1,359,792.19US TREASURY NOTESDTD 02/28/2019 2.375% 02/29/20249128286G0376,000.00 AA+ Aaa 8/11/2021 8/12/2021 395,475.63 0.33 3,034.23 388,807.50US TREASURY NOTESDTD 06/30/2017 2.000% 06/30/2024912828XX3 3,285,000.00 AA+ Aaa 7/1/2019 7/3/2019 3,318,876.57 1.78 181.49 3,375,850.62US TREASURY NOTESDTD 07/31/2017 2.125% 07/31/20249128282N9 1,750,000.00 AA+ Aaa 8/1/2019 8/5/2019 1,777,070.31 1.80 15,562.16 1,805,507.90US TREASURY NOTESDTD 10/02/2017 2.125% 09/30/20249128282Y5145,000.00 AA+ Aaa 10/1/2019 10/3/2019 149,333.01 1.50 787.24 149,712.50296.A. - Page 35 of 4739
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