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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 CostAccruedInterestMarketValueABSHART 2021-C A3DTD 11/17/2021 0.740% 05/15/202644935FAD6265,000.00 AAA NR 11/9/2021 11/17/2021 264,940.85 0.75 87.16 263,243.05DCENT 2021-A1 A1DTD 09/27/2021 0.580% 09/15/2026254683CP8450,000.00 AAA Aaa 9/20/2021 9/27/2021 449,903.66 0.58 116.00 443,083.825,319,245.025,318,437.732,629.86 5,309,592.26Security Type Sub-Total1.27158,720,245.02159,575,551.41519,597.52 159,324,536.03Managed Account Sub TotalSecurities Sub TotalAccrued Interest$158,720,245.02$159,575,551.41$519,597.52 $159,324,536.03$519,597.52Total Investments$159,844,133.55376.A. - Page 43 of 4747