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REDWOOD CITY <br />For the Quarter Ended March 31, 2018 <br />Portfolio Snapshot <br />Portfolio Statistics <br />As of March 31, 2018 <br />$140,775,000 <br />$139,576,985 <br />$138,832,758 <br />$591,059 <br />$153,169 <br /> Accrued Interest: <br />Cash: <br />Par Value: <br />Total Market Value: <br /> Security Market Value: <br />$141,227,094 <br /> 2.49% <br /> 1.76% <br />AAAverage Credit: * <br />Yield at Cost: <br />Amortized Cost: <br />Yield at Market: <br />Effective Duration:2.46 Years <br />Duration to Worst:2.46 Years <br />Average Maturity:2.60 Years <br />Credit Quality (S&P Ratings) <br />4.3% <br />A <br />3.7% <br />A- <br />4.8% <br />A+ <br />3.4% <br />A-1 <br />0.9% <br />AA <br />4.1% <br />AA- <br />74.1% <br />AA+ <br />2.0% <br />AAA <br />1.9% <br />BBB+** <br />0.9% <br />Not Rated** <br />0% <br />4% <br />8% <br />12% <br />16% <br />20% <br />24% <br />28% <br />32% <br />0 - 1 Year 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years > 5 Years <br />3.4% <br />31.0% <br />26.4%26.8% <br />12.4% <br />0.0% <br />Maturity Distribution <br />Sector Allocation <br />1.4% <br />Asset-Backed <br />4.1% <br />Certificate <br />of Deposit <br />3.4% <br />Commercial <br />Paper <br />16.6% <br />Corporate <br />31.8% <br />Federal <br />Agency/GSE <br />0.7% <br />Municipal <br />1.5% <br />Supra-Sov / <br />Supra-Natl <br />Agency <br />40.5% <br />U.S. <br />Treasury <br /> PFM Asset Management LLC <br /> *An average of each security’s credit rating assigned a numeric value and adjusted for its relative weighting in the portfolio. <br />**Securities Not Rated or rated BBB+ by S&P are rated in a rating category of "A" or the equivalent or better by at least one nationally recognized statistical rating organization. <br />4 6.1.B. - Page 10