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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 CostAccruedInterestMarketValueU.S. TreasuryUS TREASURY NOTESDTD 10/31/2017 2.250% 10/31/20249128283D0 1,990,000.00 AA+ Aaa 11/1/2019 11/5/2019 2,055,063.67 1.57 7,668.65 2,062,137.50US TREASURY NOTESDTD 11/30/2017 2.125% 11/30/20249128283J7 1,720,000.00 AA+ Aaa 1/3/2020 1/7/2020 1,759,842.18 1.63 3,213.19 1,776,975.00US TREASURY NOTESDTD 09/30/2020 0.250% 09/30/202591282CAM3 2,200,000.00 AA+ Aaa 9/27/2021 9/28/2021 2,151,617.19 0.81 1,405.22 2,129,875.00US TREASURY NOTESDTD 09/30/2020 0.250% 09/30/202591282CAM3 3,835,000.00 AA+ Aaa 9/7/2021 9/9/2021 3,770,583.98 0.67 2,449.55 3,712,759.38US TREASURY NOTESDTD 11/30/2020 0.375% 11/30/202591282CAZ4 2,150,000.00 AA+ Aaa 11/2/2021 11/8/2021 2,094,906.25 1.02 708.79 2,084,828.13US TREASURY NOTESDTD 12/31/2020 0.375% 12/31/202591282CBC4 4,225,000.00 AA+ Aaa 1/11/2021 1/12/2021 4,199,253.91 0.50 43.77 4,094,289.06US TREASURY NOTESDTD 12/31/2020 0.375% 12/31/202591282CBC4 2,300,000.00 AA+ Aaa 4/5/2021 4/7/2021 2,245,464.84 0.89 23.82 2,228,843.75US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/202691282CBH3 2,300,000.00 AA+ Aaa 7/2/2021 7/7/2021 2,255,796.88 0.80 3,609.37 2,225,250.00US TREASURY NOTESDTD 01/31/2021 0.375% 01/31/202691282CBH3950,000.00 AA+ Aaa 2/26/2021 2/26/2021 930,332.03 0.80 1,490.83 919,125.00US TREASURY NOTESDTD 01/31/2019 2.625% 01/31/20269128286A3 2,780,000.00 AA+ Aaa 2/4/2021 2/5/2021 3,075,809.38 0.46 30,538.45 2,939,415.76US TREASURY NOTESDTD 02/28/2021 0.500% 02/28/202691282CBQ3 2,160,000.00 AA+ Aaa 3/4/2021 3/9/2021 2,131,312.50 0.77 3,669.61 2,098,237.39US TREASURY NOTESDTD 02/28/2021 0.500% 02/28/202691282CBQ3 3,900,000.00 AA+ Aaa 12/3/2021 12/7/2021 3,794,882.81 1.15 6,625.69 3,788,484.18US TREASURY N/B NOTESDTD 03/31/2021 0.750% 03/31/202691282CBT7 3,765,000.00 AA+ Aaa 9/7/2021 9/9/2021 3,763,529.30 0.76 7,214.53 3,693,229.69US TREASURY N/B NOTESDTD 05/31/2021 0.750% 05/31/202691282CCF6 1,430,000.00 AA+ Aaa 6/7/2021 6/7/2021 1,426,760.16 0.80 942.86 1,400,729.62US TREASURY N/B NOTESDTD 05/31/2021 0.750% 05/31/202691282CCF6 3,230,000.00 AA+ Aaa 6/2/2021 6/4/2021 3,222,934.38 0.79 2,129.67 3,163,885.7762,821,000.0062,839,695.97154,262.18 62,835,843.54Security Type Sub-Total1.31306.A. - Page 36 of 4740
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