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For the Quarter Ended December 31, 2016 <br />Sector Allocation and Compliance <br />© PFM Asset Management LLC <br />REDWOOD CITY <br />Investment Type Value as of <br />12/31/2016 <br />% of <br />Portfolio <br />Permitted by <br />Policy <br />In <br />compliance <br />U.S. Treasury 34,366,513.50 15.4%100%√ <br />Federal Agency/GSE 87,216,921.00 39.0%70%√ <br />Corporate 5,005,728.00 2.2%20%√ <br />Commercial Paper 1,495,629.00 0.7%10%√ <br />Money Market Fund 453,875.44 0.2%20%√ <br />San Mateo County Pool 52,189,966.41 23.3%$50 million <br />State Treasurer's Investment Pool -LAIF 42,792,844.32 19.1%$65 million √ <br />Total 223,521,477.67 100.0% <br />Portfolio Earnings Rate Earnings <br />Individual Securities 1.06%$336,362.19 <br />San Mateo County Pool 0.92%$107,475.42 <br />State Treasurer's Investment <br />Pool-LAIF 0.68%$49,870.44 <br />Total Portfolio 0.95%$493,978.05 <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 12/31/16 and earnings are accrual basis earnings for the quarter ended 12/31/16. <br />San Mateo County Pool and LAIF yields and earnings provided by the City. <br />16.1.A. - Page 6