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REDWOOD CITY <br />For the Quarter Ended March 31, 2018 <br />Portfolio Composition <br />Market Value ($)% of PortfolioIssuer <br />CITIGROUP INC 1,368,823 1.0% <br />GOLDMAN SACHS GROUP INC 1,329,212 1.0% <br />WAL-MART STORES INC 1,196,991 0.9% <br />UNITED PARCEL SERVICE INC 1,095,396 0.8% <br />PACCAR FINANCIAL CORP 1,049,814 0.8% <br />CALIFORNIA ST 990,550 0.7% <br />HONDA AUTO RECEIVABLES 772,689 0.6% <br />TOYOTA MOTOR CORP 714,905 0.5% <br />PROCTER & GAMBLE CO 579,402 0.4% <br />NISSAN AUTO RECEIVABLES 464,671 0.3% <br /> 138,832,758 100.0%Grand Total: <br /> PFM Asset Management LLC 9 6.1.B. - Page 15