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For the Quarter Ended December 31, 2016 <br />Portfolio Composition <br />© PFM Asset Management LLC <br />REDWOOD CITY <br />Maturity Distribution <br />As of December 31, 2016 <br />Portfolio/Benchmark <br />Yield <br />at Market <br />Average <br />Maturity 0-1 Years 1-2 Years 2-3 Years 3-4 Years 4-5 Years >5 Years <br />REDWOOD CITY, CA 1.33%2.02yrs 20.7%34.3%24.0%12.6%8.5%0.0% <br />BofA ML 1-5 Year U.S. Treasury Index 1.42%2.82yrs 1.70%30.2%26.3%20.9%20.9%0.0% <br />20.7% <br />34.3% <br />24.0% <br />12.6% <br />8.5% <br />0.0%1.7% <br />30.2% <br />26.3% <br />20.9%20.9% <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 />REDWOOD CITY, CA BofA ML 1-5 Year U.S. Treasury Index <br />36.1.A. - Page 8