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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 CostAccruedInterestMarketValueCorporateAPPLE INC CORP NOTES (CALLED,OMD 1/9/22DTD 02/09/2017 2.500% 01/09/2022037833CM0 2,500,000.00 AA+ AAA 1/7/2019 1/9/2019 2,462,900.00 3.02 24,652.78 2,500,740.00BB&T CORP (CALLABLE) NOTESDTD 03/21/2017 2.750% 04/01/202205531FAX1 1,425,000.00 A- A3 4/3/2018 4/5/2018 1,398,537.75 3.25 9,796.88 1,430,325.23NATIONAL RURAL UTIL COOP CORPNOTESDTD 04/25/2017 2.400% 04/25/2022637432NM3 1,000,000.00 A- A1 4/3/2018 4/5/2018 972,650.00 3.12 4,400.00 1,004,489.00BANK OF NY MELLON CORP NOTES(CALLABLE)DTD 01/29/2018 2.950% 01/29/202306406RAE7 2,145,000.00 A A1 5/30/2019 5/31/2019 2,165,999.55 2.67 26,717.17 2,192,252.21AMAZON.COM INC BONDSDTD 06/06/2018 2.400% 02/22/2023023135AW6975,000.00 AA A1 8/28/2019 8/30/2019 996,381.75 1.75 8,385.00 992,134.65AMAZON.COM INC BONDSDTD 06/06/2018 2.400% 02/22/2023023135AW6 1,450,000.00 AA A1 4/11/2019 4/15/2019 1,436,036.50 2.66 12,470.00 1,475,482.30HOME DEPOT INC CORP NOTESDTD 04/05/2013 2.700% 04/01/2023437076AZ5575,000.00 A A2 4/3/2018 4/5/2018 564,075.00 3.11 3,881.25 586,137.75PFIZER INC CORP NOTESDTD 03/11/2019 2.950% 03/15/2024717081ES8 2,070,000.00 A+ A2 4/2/2019 4/4/2019 2,095,316.10 2.68 17,980.25 2,156,240.34BLACKROCK INC CORP NOTESDTD 03/18/2014 3.500% 03/18/202409247XAL5 2,080,000.00 AA- Aa3 5/30/2019 5/31/2019 2,173,912.00 2.50 20,828.89 2,194,341.76MORGAN STANLEY CORP NOTES(CALLABLE)DTD 04/22/2021 0.731% 04/05/202461772BAA1595,000.00 BBB+ A1 4/20/2021 4/22/2021 595,749.70 0.69 1,039.04 592,934.16MORGAN STANLEY CORP NOTES(CALLABLE)DTD 04/22/2021 0.731% 04/05/202461772BAA1195,000.00 BBB+ A1 4/19/2021 4/22/2021 195,000.00 0.73 340.52 194,322.96JP MORGAN CHASE BANK CORPNOTEDTD 05/13/2014 3.625% 05/13/202446625HJX9 1,600,000.00 A- A2 8/28/2019 8/30/2019 1,714,256.00 2.02 7,733.33 1,690,836.80JPMORGAN CHASE & COCORPORATE NOTES (CALDTD 09/16/2020 0.653% 09/16/202446647PBS4245,000.00 A- A2 9/9/2020 9/16/2020 245,000.00 0.65 466.62 243,740.70BANK OF AMERICA CORP(CALLABLE) CORPORATDTD 10/21/2020 0.810% 10/24/202406051GJH3 1,200,000.00 A- A2 10/16/2020 10/21/2020 1,200,000.00 0.81 1,809.00 1,192,098.00346.A. - Page 40 of 4744
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