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REDWOOD CITY <br />For the Quarter Ended March 31, 2018 <br />Portfolio Composition <br />Issuer Distribution <br />As of March 31, 2018 <br />Market Value ($)% of PortfolioIssuer <br />UNITED STATES TREASURY 56,261,001 40.5% <br />FANNIE MAE 26,890,060 19.4% <br />FREDDIE MAC 14,232,404 10.3% <br />FEDERAL HOME LOAN BANKS 2,964,711 2.1% <br />MITSUBISHI UFJ FINANCIAL GROUP INC 2,758,193 2.0% <br />APPLE INC 2,471,313 1.8% <br />GENERAL ELECTRIC CO 2,406,994 1.7% <br />JP MORGAN CHASE & CO 2,386,598 1.7% <br />IBM CORP 2,369,702 1.7% <br />UBS AG 2,125,236 1.5% <br />INTERNATIONAL FINANCE CORPORATION 2,102,364 1.5% <br />NORDEA BANK AB 2,098,624 1.5% <br />STATE STREET CORPORATION 2,087,757 1.5% <br />BNP PARIBAS 1,997,253 1.4% <br />CISCO SYSTEMS INC 1,963,838 1.4% <br />CREDIT SUISSE GROUP 1,404,640 1.0% <br />AMERICAN EXPRESS CO 1,380,404 1.0% <br />BANK OF AMERICA CO 1,369,213 1.0%Top 5 = 74.3%Top 10 = 82.8% PFM Asset Management LLC 8 6.1.B. - Page 14