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2017 PFM Asset Management LLCFor the Quarter Ended March 31, 2017 Sector Allocation and ComplianceREDWOOD CITYNotes:Individual security values are market values excluding accrued interest. County Pool and LAIF values are at cost. Individual Securities' yield is yield at cost on 03/31/17 and earnings are accrual basis earnings for the quarter ended 03/31/17. San Mateo County Pool and LAIF yields and earnings provided by the City.•The portfolio complies with the Client’s Investment Policy and California Government Code.Security TypeMarch 31, 2017 % of PortfolioPermitted by PolicyU.S. Treasury$49,204,362 21.3% 100%Federal Agency/GSE$74,503,093 32.3% 70%Commercial Paper$4,720,473 2.0% 10%Corporate Notes$10,462,336 4.5% 20%San Mateo County Pool$43,792,004 19.0% $50 millionLAIF$47,932,715 20.8% $65 millionMoney Market Fund$200,944 0.1% 20%Totals $230,815,926 100%Portfolio EarningsEarnings RateEarningsIndividual Securities1.28%$365,293San Mateo County Pool0.99%$124,887State Treasurer's Investment Pool -LAIF0.78%$87,592Average/Totals1.15%$577,77216.1.A. - Page 8