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REDWOOD CITY <br />For the Quarter Ended March 31, 2017 <br />Portfolio Composition <br />Issuer Distribution <br />As of March 31, 2017 <br />Market Value ($)% of PortfolioIssuer <br />UNITED STATES TREASURY 49,204,362 35.4% <br />FREDDIE MAC 39,833,138 28.7% <br />FANNIE MAE 20,717,857 14.9% <br />FEDERAL HOME LOAN BANKS 10,967,986 7.9% <br />FEDERAL FARM CREDIT BANKS 2,984,112 2.2% <br />APPLE INC 2,507,278 1.8% <br />JP MORGAN CHASE & CO 2,481,014 1.8% <br />WELLS FARGO & COMPANY 2,475,420 1.8% <br />INTERNATIONAL BUSINESS MACHINES 2,408,004 1.7% <br />CANADIAN IMPERIAL BANK OF COMMERCE 1,489,800 1.1% <br />RABOBANK NEDERLAND 1,489,658 1.1% <br />MITSUBISHI UFJ FINANCIAL GROUP INC 1,241,958 0.9% <br />CHEVRON CORP 590,620 0.4% <br />BNP PARIBAS 499,058 0.4% <br /> 138,890,264 100.0%Grand Total:Top 5 = 89.1%Top 10 = 97.3%2017 PFM Asset Management LLC 66.1.A. - Page 13