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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 CostAccruedInterestMarketValueFederal AgencyFREDDIE MAC NOTESDTD 12/04/2020 0.250% 12/04/20233137EAFA2 1,320,000.00 AA+ Aaa 12/2/2020 12/4/2020 1,318,693.20 0.28 247.50 1,307,341.20FEDERAL HOME LOAN BANKS NOTESDTD 12/09/2013 3.375% 12/08/20233130A0F70 1,700,000.00 AA+ Aaa 1/30/2019 1/31/2019 1,750,105.61 2.72 3,665.63 1,785,226.10FANNIE MAE NOTESDTD 01/10/2020 1.625% 01/07/20253135G0X24 3,260,000.00 AA+ Aaa 3/4/2020 3/5/2020 3,381,239.40 0.84 25,604.58 3,318,569.16FEDERAL HOME LOAN BANK NOTESDTD 04/16/2020 0.500% 04/14/20253130AJHU6 1,645,000.00 AA+ Aaa 4/15/2020 4/16/2020 1,636,840.80 0.60 1,759.24 1,614,973.82FANNIE MAE NOTESDTD 04/24/2020 0.625% 04/22/20253135G03U5 2,315,000.00 AA+ Aaa 6/3/2020 6/5/2020 2,326,852.80 0.52 2,773.18 2,281,828.36FANNIE MAE NOTESDTD 04/24/2020 0.625% 04/22/20253135G03U5 1,100,000.00 AA+ Aaa 5/21/2020 5/26/2020 1,103,619.00 0.56 1,317.71 1,084,238.10FANNIE MAE NOTESDTD 04/24/2020 0.625% 04/22/20253135G03U5 2,215,000.00 AA+ Aaa 4/22/2020 4/24/2020 2,210,437.10 0.67 2,653.39 2,183,261.27FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/20253135G04Z3 2,275,000.00 AA+ Aaa 10/1/2020 10/5/2020 2,285,669.75 0.40 442.36 2,229,019.97FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/20253135G04Z3485,000.00 AA+ Aaa 9/17/2020 9/18/2020 486,726.60 0.42 94.31 475,197.67FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/20253135G04Z3 2,065,000.00 AA+ Aaa 8/3/2020 8/4/2020 2,075,758.65 0.39 401.53 2,023,264.29FANNIE MAE NOTESDTD 06/19/2020 0.500% 06/17/20253135G04Z3 2,550,000.00 AA+ Aaa 6/17/2020 6/19/2020 2,544,721.50 0.54 495.83 2,498,461.95FREDDIE MAC NOTESDTD 07/23/2020 0.375% 07/21/20253137EAEU9 1,545,000.00 AA+ Aaa 7/21/2020 7/23/2020 1,537,305.90 0.48 2,575.00 1,504,378.86FANNIE MAE NOTESDTD 08/27/2020 0.375% 08/25/20253135G05X7 1,545,000.00 AA+ Aaa 8/25/2020 8/27/2020 1,537,769.40 0.47 2,027.81 1,502,778.24FREDDIE MAC NOTESDTD 09/25/2020 0.375% 09/23/20253137EAEX3 2,230,000.00 AA+ Aaa 9/23/2020 9/25/2020 2,223,287.70 0.44 2,276.46 2,166,989.12FANNIE MAE NOTESDTD 11/12/2020 0.500% 11/07/20253135G06G3 1,455,000.00 AA+ Aaa 11/9/2020 11/12/2020 1,449,791.10 0.57 1,091.25 1,416,700.04FANNIE MAE NOTESDTD 11/12/2020 0.500% 11/07/20253135G06G3895,000.00 AA+ Aaa 11/19/2020 11/24/2020 894,659.90 0.51 671.25 871,440.9146,345,000.0046,502,372.1692,493.51 46,192,956.03Security Type Sub-Total0.93336.A. - Page 39 of 4743
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