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For the Quarter Ended December 31, 2016 <br />Portfolio Snapshot <br />*An average of each security’s credit rating assigned a numeric value and adjusted for its relative weighting in the portfolio. <br />© PFM Asset Management LLC <br />REDWOOD CITY <br />Portfolio Statistics <br />As of December 31, 2016 <br />Par Value:127,985,000 <br />Total Market Value:128,511,003 <br />Security Market Value:128,084,792 <br />Accrued Interest:426,212 <br />453,875 <br />128,948,945 <br />1.33% <br />1.06% <br />1.85 <br />1.91 <br />2.02 <br />Cash: <br />Amortized Cost: <br />Yield at Market: <br />Yield at Cost: <br />Effective Duration: <br />Duration to Worst: <br />Average Maturity: <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 />68.1% <br />Corporate <br />3.9% <br />U.S. <br />Treasury <br />26.8% <br />Sector Allocation <br />20.7% <br />34.3% <br />24.0% <br />12.6% <br />8.5% <br />0.0%0% <br />5% <br />10% <br />15% <br />20% <br />25% <br />30% <br />35% <br />40% <br />0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years >5 Years <br />Maturity Distribution <br />26.1.A. - Page 7