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For the Quarter Ended September 30, 2016 <br />Portfolio SnapshotREDWOOD CITY, CA <br />Portfolio Statistics <br />As of September 30, 2016 <br />Par Value:128,170,000 <br />Total Market Value:129,408,612 <br />Security Market Value:129,028,607 <br />Accrued Interest:380,004 <br />Cash:162,450 <br />Amortized Cost:128,948,945 <br />Yield at Market:0.99% <br />Yield at Cost:1.02% <br />Effective Duration:1.59 <br />Duration to Worst:1.35 <br />Average Maturity:1.97 <br />Average Credit:**AA+ <br />A-1 <br />1.2% <br />AA+ <br />94.9% <br />A- <br />2.0%A <br />2.0% <br />Credit Quality (S&P Ratings) <br />Commercial <br />Paper <br />1.2% <br />Federal <br />Agency/ <br />GSE <br />79.5% <br />Corporate <br />3.9% <br />U.S. <br />Treasury <br />15.4% <br />Sector Allocation <br />11.6% <br />50.5% <br />22.5% <br />9.3%6.2% <br />0.0% <br />0% <br />10% <br />20% <br />30% <br />40% <br />50% <br />60% <br />0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years >5 Years <br />Maturity Distribution <br />** An average of each security’s credit rating assigned a numeric value and adjusted for its relative weighting in the portfolio . <br />22016 PFM Asset Management LLC <br />6. <br />1 <br />. <br />C <br />. <br /> <br />- <br /> <br />P <br />a <br />g <br />e <br /> <br />7 <br />