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REDWOOD CITY <br />For the Quarter Ended March 31, 2018 <br />Portfolio Composition <br />Sector Allocation <br />March 31, 2018 December 31, 2017 September 30, 2017 June 30, 2017 <br />% of TotalMV ($MM)Sector % of Total% of Total% of Total MV ($MM)MV ($MM)MV ($MM) <br />U.S. Treasury 56.3 40.5% 55.9 40.1% 56.1 40.1% 58.5 41.9% <br />Federal Agency/GSE 44.1 31.8% 55.2 39.6% 65.0 46.5% 65.8 47.2% <br />Corporate 23.1 16.6% 21.3 15.3% 14.0 10.0% 10.4 7.5% <br />Certificate of Deposit 5.6 4.1% 0.0 0.0% 0.0 0.0% 0.0 0.0% <br />Commercial Paper 4.8 3.4% 4.7 3.4% 4.8 3.4% 4.7 3.4% <br />Supra-Sov / Supra-Natl Agency 2.1 1.5% 0.0 0.0% 0.0 0.0% 0.0 0.0% <br />Asset-Backed 2.0 1.4% 1.2 0.9% 0.0 0.0% 0.0 0.0% <br />Municipal 1.0 0.7% 1.0 0.7% 0.0 0.0% 0.0 0.0% <br />$138.8 100.0%$139.4 100.0%$139.9 100.0%$139.4 100.0%Total <br />0% <br />10% <br />20% <br />30% <br />40% <br />50% <br />60% <br />70% <br />80% <br />90% <br />100% <br />March 2018 December 2017 September 2017 June 2017 <br />Municipal <br />Asset-Backed <br />Supra-Sov / Supra-Natl <br />Agency <br />Commercial Paper <br />Certificate of Deposit <br />Corporate <br />Federal Agency/GSE <br />U.S. Treasury <br /> PFM Asset Management LLC <br />Detail may not add to total due to rounding. <br />6 6.1.B. - Page 12