|
© PFM Asset Management LLC pfmam.comREDWOOD CITYFor the Quarter Ended December 31, 2021Portfolio Holdings|Security Type/DescriptionDated Date/Coupon/MaturityCUSIPParS&PRatingMoody'sRatingSettleDateOriginalCostTradeDateYTMat CostAccruedInterestMarketValueMunicipalUNIV OF CAL TXBL REV BONDSDTD 07/16/2020 0.883% 05/15/202591412HGE7350,000.00 AA Aa2 7/10/2020 7/16/2020 350,000.00 0.88 394.90 346,409.00FL ST BOARD OF ADMIN TXBL REVBONDSDTD 09/16/2020 1.258% 07/01/2025341271AD6330,000.00 AA Aa3 9/3/2020 9/16/2020 332,333.10 1.11 2,075.70 328,653.60FL ST BOARD OF ADMIN TXBL REVBONDSDTD 09/16/2020 1.258% 07/01/2025341271AD6850,000.00 AA Aa3 9/3/2020 9/16/2020 850,000.00 1.26 5,346.50 846,532.00LOS ANGELES CCD, CA TXBL GOBONDSDTD 11/10/2020 0.773% 08/01/202554438CYK2605,000.00 AA+ Aaa 10/30/2020 11/10/2020 605,000.00 0.77 1,948.60 594,479.05NJ TURNPIKE AUTHORITY TXBL REVBONDSDTD 02/04/2021 1.047% 01/01/2026646140DP5335,000.00 A+ A2 1/22/2021 2/4/2021 335,000.00 1.05 1,753.73 330,088.905,625,000.005,663,513.3029,359.11 5,655,955.85Security Type Sub-Total1.45Federal AgencyFEDERAL HOME LOAN BANKS NOTESDTD 02/21/2020 1.375% 02/17/20233130AJ7E3 2,155,000.00 AA+ Aaa 2/20/2020 2/21/2020 2,151,034.80 1.44 11,029.41 2,177,209.43FANNIE MAE NOTESDTD 05/22/2020 0.250% 05/22/20233135G04Q3 2,540,000.00 AA+ Aaa 5/20/2020 5/22/2020 2,532,354.60 0.35 687.92 2,529,347.24FREDDIE MAC NOTESDTD 06/11/2018 2.750% 06/19/20233137EAEN5 3,500,000.00 AA+ Aaa 1/7/2019 1/9/2019 3,524,570.00 2.58 3,208.33 3,610,642.00FREDDIE MAC NOTESDTD 06/26/2020 0.250% 06/26/20233137EAES4 1,510,000.00 AA+ Aaa 6/24/2020 6/26/2020 1,505,590.80 0.35 52.43 1,502,572.31FANNIE MAE NOTESDTD 07/10/2020 0.250% 07/10/20233135G05G4 2,385,000.00 AA+ Aaa 7/8/2020 7/10/2020 2,379,872.25 0.32 2,832.19 2,371,884.89FREDDIE MAC NOTESDTD 08/21/2020 0.250% 08/24/20233137EAEV7 1,440,000.00 AA+ Aaa 8/19/2020 8/21/2020 1,438,531.20 0.28 1,270.00 1,430,745.12FANNIE MAE NOTESDTD 09/14/2018 2.875% 09/12/20233135G0U43 2,795,000.00 AA+ Aaa 12/3/2018 12/6/2018 2,789,354.10 2.92 24,330.09 2,897,800.10FEDERAL FARM CREDIT BANK(CALLABLE)DTD 09/21/2020 0.250% 09/21/20233133EMAM4 1,420,000.00 AA+ Aaa 10/7/2020 10/9/2020 1,417,586.00 0.31 986.11 1,409,085.88326.A. - Page 38 of 4742
|