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REDWOOD CITY <br />For the Quarter Ended June 30, 2017 <br />Portfolio Composition <br />Issuer Distribution <br />As of June 30, 2017 <br />Market Value ($)% of PortfolioIssuer <br />UNITED STATES TREASURY 58,483,846 42.0% <br />FANNIE MAE 28,713,352 20.6% <br />FREDDIE MAC 26,139,125 18.8% <br />FEDERAL HOME LOAN BANKS 7,972,196 5.7% <br />FEDERAL FARM CREDIT BANKS 2,982,801 2.1% <br />APPLE INC 2,506,280 1.8% <br />WELLS FARGO & COMPANY 2,456,218 1.8% <br />JP MORGAN CHASE & CO 2,453,923 1.8% <br />INTERNATIONAL BUSINESS MACHINES 2,400,662 1.7% <br />CANADIAN IMPERIAL BANK OF COMMERCE 1,494,554 1.1% <br />RABOBANK NEDERLAND 1,493,924 1.1% <br />MITSUBISHI UFJ FINANCIAL GROUP INC 1,246,575 0.9% <br />CHEVRON CORPORATION 590,412 0.4% <br />BNP PARIBAS 496,981 0.4% <br /> 139,430,848 100.0%Grand Total:Top 5 = 89.2%Top 10 = 97.3% PFM Asset Management LLC 66.1.C. - Page 13