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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 CostAccruedInterestMarketValueSupranationalINTER-AMERICAN DEVEL BK NOTESDTD 09/23/2021 0.500% 09/23/20244581X0DZ8 2,360,000.00 AAA Aaa 9/15/2021 9/23/2021 2,358,253.60 0.52 3,212.22 2,329,820.322,360,000.002,358,253.603,212.22 2,329,820.32Security Type Sub-Total0.52Negotiable CDSUMITOMO MITSUI BANK NY CERTDEPOSDTD 07/14/2020 0.700% 07/08/202286565CKU2 1,285,000.00 A-1 P-1 7/10/2020 7/14/2020 1,285,000.00 0.70 4,422.54 1,287,405.52NORDEA BANK ABP NEW YORK CERTDEPOSDTD 08/29/2019 1.850% 08/26/202265558TLL7 2,105,000.00 A-1+ P-1 8/27/2019 8/29/2019 2,105,000.00 1.84 13,846.22 2,125,197.48SKANDINAV ENSKILDA BANK LT CDDTD 09/03/2019 1.860% 08/26/202283050PDR7 2,455,000.00 A-1 P-1 8/29/2019 9/3/2019 2,455,000.00 1.85 16,235.73 2,478,712.85DNB BANK ASA/NY LT CDDTD 12/06/2019 2.040% 12/02/202223341VZT1 1,205,000.00 A-1+ P-1 12/5/2019 12/6/2019 1,205,000.00 2.03 2,048.50 1,222,133.90CREDIT SUISSE NEW YORK CERTDEPOSDTD 03/23/2021 0.590% 03/17/202322552G3C2 1,210,000.00 A+ A1 3/19/2021 3/23/2021 1,210,000.00 0.59 5,631.88 1,209,731.388,260,000.008,260,000.0042,184.87 8,323,181.13Security Type Sub-Total1.52MunicipalCA ST TXBL GO BONDSDTD 10/26/2017 2.500% 10/01/202213063DDF2 1,000,000.00 AA- Aa2 10/18/2017 10/26/2017 1,013,930.00 2.20 6,250.00 1,016,640.00SAN DIEGO CCD, CA TXBL GO BONDSDTD 10/16/2019 1.996% 08/01/2023797272QN4475,000.00 AAA Aaa 9/18/2019 10/16/2019 475,000.00 2.00 3,950.42 484,599.75CA ST TXBL GO BONDSDTD 10/24/2019 2.400% 10/01/202313063DRJ9 1,090,000.00 AA- Aa2 10/16/2019 10/24/2019 1,111,810.90 1.87 6,540.00 1,123,419.40MD ST TXBL GO BONDSDTD 08/05/2020 0.510% 08/01/2024574193TQ1435,000.00 AAA Aaa 7/23/2020 8/5/2020 434,878.20 0.52 924.38 431,724.45UNIV OF CAL TXBL REV BONDSDTD 07/16/2020 0.883% 05/15/202591412HGE7155,000.00 AA Aa2 7/14/2020 7/16/2020 155,561.10 0.81 174.88 153,409.70316.A. - Page 37 of 4741
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