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REDWOOD CITY <br />For the Quarter Ended September 30, 2017 <br />Portfolio Composition <br />Maturity Distribution <br />As of September 30, 2017 <br />>5 <br />Years <br />4-5 <br />Years <br />3-4 <br />Years <br />2-3 <br />Years <br />1-2 <br />Years <br />0-1 <br />Years <br />Yield <br />at MarketPortfolio/Benchmark <br />Average <br />Maturity <br />REDWOOD CITY 1.68% 6.2% 26.0% 28.4% 17.4% 21.9% 0.0%2.72 yrs <br />BofA ML 1-5 Year U.S. Treasury Index 1.61% 1.7% 31.4% 26.3% 20.9% 19.8% 0.0%2.79 yrs <br />0% <br />5% <br />10% <br />15% <br />20% <br />25% <br />30% <br />35% <br />0-1 Years 1-2 Years 2-3 Years 3-4 Years 4-5 Years > 5 Years <br />6.2% <br />26.0% <br />28.4% <br />17.4% <br />21.9% <br />0.0% <br />1.7% <br />31.4% <br />26.3% <br />20.9%19.8% <br />0.0% <br />REDWOOD CITY BofA ML 1-5 Year U.S. Treasury Index <br /> PFM Asset Management LLC 66.1.A. - Page 11