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PFM Asset Management LLC <br />REDWOOD CITY <br />For the Quarter Ended March 31, 2018 <br />Portfolio Earnings Earnings Rate Earnings <br />Individual Securities 1.76%$425,264 <br />San Mateo County Pool 1.53%$171,404 <br />State Treasurer's Investment Pool - LAIF 1.52%$188,472 <br />Average/Total 1.65% $785,139 <br />Security Type <br />Market Value as of <br />March 31, 2018 <br />% of <br />Portfolio <br />Permitted <br />by Policy <br />In <br />Compliance <br />U.S. Treasury $56,261,001 23% 100% <br />Federal Agency/GSE $44,087,175 18% 100% <br />Municipal Obligations $990,550 0%20% <br />Supra-National Agency $2,102,364 1%30% <br />Corporate Notes $23,055,458 9%30% <br />Certificates of Deposit $5,628,500 2%30% <br />Asset-Backed Securities $1,952,265 1%20% <br />Commercial Paper $4,755,445 2%25% <br />Security Sub-Total $138,832,758 57% <br />Accrued Interest $591,059 <br />Securities Total $139,423,817 <br />LAIF $56,478,282 23%$65 million  <br />San Mateo County Pool $48,821,573 20%$50 million  <br />Money Market Fund $153,169 <1%20% <br />Total Investments $244,876,840 100% <br />Portfolio Review <br />The portfolio is in compliance with the City’s Investment Policy and the California Government Code. <br />Sector Allocation and Compliance <br />Note: Individual security values are market values excluding accrued interest. County Pool and LAIF values are at cost. Individual Securities'yi eld is yield at cost on 3/31/18, and earnings are accrual basis <br />earnings for the quarter ended 3/31/18. San Mateo County Pool and LAIF yields and earnings provided by the City. <br />1 6.1.B. - Page 7