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REDWOOD CITY <br />For the Quarter Ended September 30, 2017 <br />Portfolio Composition <br />Issuer Distribution <br />As of September 30, 2017 <br />Market Value ($)% of PortfolioIssuer <br />UNITED STATES TREASURY 56,098,641 40.1% <br />FANNIE MAE 31,443,462 22.5% <br />FREDDIE MAC 22,643,699 16.2% <br />FEDERAL HOME LOAN BANKS 7,967,895 5.7% <br />FEDERAL FARM CREDIT BANKS 2,987,655 2.1% <br />GENERAL ELECTRIC CO 2,513,265 1.8% <br />APPLE INC 2,508,620 1.8% <br />JP MORGAN CHASE & CO 2,445,281 1.8% <br />INTERNATIONAL BUSINESS MACHINES 2,403,074 1.7% <br />STATE STREET CORPORATION 2,136,399 1.5% <br />CANADIAN IMPERIAL BANK OF COMMERCE 1,499,307 1.1% <br />RABOBANK NEDERLAND 1,498,787 1.1% <br />AMERICAN EXPRESS CO 1,407,325 1.0% <br />MITSUBISHI UFJ FINANCIAL GROUP INC 1,256,342 0.9% <br />CHEVRON CORPORATION 590,181 0.4% <br />BNP PARIBAS 498,876 0.4% <br /> 139,898,809 100.0%Grand Total:Top 5 = 86.6%Top 10 = 95.2% PFM Asset Management LLC 76.1.A. - Page 12