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For the Quarter Ended September 30, 2016 <br />Sector Allocation and Compliance <br />2016 PFM Asset Management LLC <br />REDWOOD CITY, CA <br />Investment Type Value as of <br />9/30/2016 <br />% of <br />Portfolio <br />Permitted by <br />Policy <br />In <br />compliance <br />U.S. Treasury 19,891,897.75 9.9%100%√ <br />Federal Agency/GSE 102,575,171.00 51.0%70%√ <br />Corporate 5,071,430.40 2.5%20%√ <br />Commercial Paper 1,490,108.00 0.7%10%√ <br />Money Market Fund 162,450.27 0.1%20%√ <br />San Mateo County Pool 42,172,965.59 21.0%$50 million √ <br />State Treasurer's Investment Pool -LAIF 29,788,816.08 14.8%$65 million √ <br />Total 201,152,839.09 100.0% <br />Portfolio Earning's Rate <br />Individual Securities 1.02% <br />San Mateo County Pool 0.82% <br />State Treasurer's Investment Pool-LAIF 0.60% <br />Total Portfolio 0.91% <br />Individual security values are market values excluding accrued interest. County Pool and LAIF values are on cost. <br />Individual Securities’ yield is yield at cost on 9/30/16. <br />San Mateo County Pool yield and LAIF yield provided by the City. <br />1 <br />6. <br />1 <br />. <br />C <br />. <br /> <br />- <br /> <br />P <br />a <br />g <br />e <br /> <br />6 <br />