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REDWOOD CITY <br />For the Quarter Ended September 30, 2017 <br />Portfolio Composition <br />Sector Allocation <br />September 30, 2017 June 30, 2017 March 31, 2017 December 31, 2016 <br />% of TotalMV ($MM)Sector % of Total% of Total% of Total MV ($MM)MV ($MM)MV ($MM) <br />Federal Agency/GSE 65.0 46.5% 65.8 47.2% 74.5 53.7% 87.2 68.1% <br />U.S. Treasury 56.1 40.1% 58.5 41.9% 49.2 35.4% 34.4 26.8% <br />Corporate 14.0 10.0% 10.4 7.5% 10.5 7.5% 5.0 3.9% <br />Commercial Paper 4.8 3.4% 4.7 3.4% 4.7 3.4% 1.5 1.2% <br />$139.9 100.0%$139.4 100.0%$138.9 100.0%$128.1 100.0%Total <br />0% <br />10% <br />20% <br />30% <br />40% <br />50% <br />60% <br />70% <br />80% <br />90% <br />100% <br />September 2017 June 2017 March 2017 December 2016 <br />Commercial Paper <br />Corporate <br />U.S. Treasury <br />Federal Agency/GSE <br /> PFM Asset Management LLC <br />Detail may not add to total due to rounding. <br />56.1.A. - Page 10