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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 CostAccruedInterestMarketValueCorporateHERSHEY COMPANY CORPORATENOTESDTD 10/31/2019 2.050% 11/15/2024427866BC1 1,215,000.00 A A1 5/4/2020 5/6/2020 1,274,778.00 0.94 3,182.63 1,247,502.47PACCAR FINANCIAL CORPCORPORATE NOTESDTD 02/06/2020 1.800% 02/06/202569371RQ66 1,255,000.00 A+ A1 5/11/2020 5/13/2020 1,275,117.65 1.45 9,098.75 1,273,883.99MICROSOFT CORP (CALLABLE)NOTESDTD 02/12/2015 2.700% 02/12/2025594918BB9 1,415,000.00 AAA Aaa 3/23/2021 3/25/2021 1,516,073.45 0.83 14,751.38 1,478,232.11TOYOTA MOTOR CREDIT CORP CORPNOTESDTD 02/13/2020 1.800% 02/13/202589236TGT6730,000.00 A+ A1 5/20/2020 5/26/2020 737,132.10 1.58 5,037.00 740,919.34TOYOTA MOTOR CREDIT CORP CORPNOTESDTD 02/13/2020 1.800% 02/13/202589236TGT6530,000.00 A+ A1 5/20/2020 5/26/2020 535,178.10 1.58 3,657.00 537,927.74INTEL CORP CORPORATE NOTESDTD 03/25/2020 3.400% 03/25/2025458140BP4 1,150,000.00 A+ A1 5/4/2020 5/6/2020 1,271,589.50 1.17 10,426.67 1,222,312.00CITIGROUP INC CORPORATE NOTESDTD 05/04/2021 0.981% 05/01/2025172967MX6390,000.00 BBB+ A3 4/27/2021 5/4/2021 390,000.00 0.98 637.65 386,475.96CITIGROUP INC CORPORATE NOTESDTD 05/04/2021 0.981% 05/01/2025172967MX6415,000.00 BBB+ A3 4/28/2021 5/4/2021 416,099.75 0.91 678.53 411,250.06GOLDMAN SACHS GROUP INCCORPORATE NOTESDTD 05/22/2015 3.750% 05/22/202538148LAE6 1,080,000.00 BBB+ A2 2/12/2021 2/17/2021 1,206,554.40 0.94 4,387.50 1,149,532.56JPMORGAN CHASE & COCORPORATE NOTESDTD 06/01/2021 0.824% 06/01/202546647PCH7270,000.00 A- A2 5/24/2021 6/1/2021 270,000.00 0.82 185.40 266,776.47BRISTOL-MYERS SQUIBB COCORPORATE NOTESDTD 11/13/2020 0.750% 11/13/2025110122DN5565,000.00 A+ A2 6/17/2021 6/21/2021 559,372.60 0.98 565.00 550,048.9727,070,000.0027,667,709.90193,108.24 27,710,937.53Security Type Sub-Total2.00356.A. - Page 41 of 4745
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