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REDWOOD CITY <br />Sector <br />U.S. Treasury <br />Federal Agency/GSE <br />Corporate <br />Commercial Paper <br />Asset -Backed <br />Municipal <br />Total <br />■ Municipal <br />■ Asset -Backed <br />■ Commercial Paper <br />■ Corporate <br />Federal Agency/GSE <br />■ U.S. Treasury <br />Detail may not add to total due to rounding. <br />PFM Asset Management LLC <br />100% <br />90% <br />80% <br />70% <br />60% <br />50% <br />40% <br />30% <br />20% <br />10% <br />0% <br />Sector Allocation <br />December 31, 2017 <br />September 30, 2017 <br />MV ($MM) <br />% of Total <br />MV ($MM) <br />% of Total <br />55.9 <br />40.1% <br />56.1 <br />40.1% <br />55.2 <br />39.6% <br />65.0 <br />46.5% <br />21.3 <br />15.3% <br />14.0 <br />10.0% <br />4.7 <br />3.4% <br />4.8 <br />3.4% <br />1.2 <br />0.9% <br />0.0 <br />0.0% <br />1.0 <br />0.7% <br />0.0 <br />0.0% <br />$139.4 <br />100.0% <br />$139.9 <br />100.0% <br />December 2017 September 2017 <br />For the Quarter Ended December 31, 2017 <br />Portfolio Composition <br />June 2017 March 2017 <br />6 <br />rn <br />n <br />June 30, <br />2017 <br />March 31, <br />2017 <br />MV ($MM) <br />% of Total <br />MV ($MM) <br />% ofCD I <br />58.5 <br />41.9% <br />49.2 <br />35. <br />65.8 <br />47.2% <br />74.5 <br />53.7% <br />10.4 <br />7.5% <br />10.5 <br />7.5% <br />4.7 <br />3.4% <br />4.7 <br />3.4% <br />0.0 <br />0.0% <br />0.0 <br />0.0% <br />0.0 <br />0.0% <br />0.0 <br />0.0% <br />$139.4 <br />100.0% <br />$138.9 <br />100.0% <br />June 2017 March 2017 <br />6 <br />