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REDWOOD CITY <br />Portfolio Statistics <br />As of June 30, 2018 <br />Par Value: <br />$141,400,000 <br />Total Market Value: <br />$139,906,835 <br />Security Market Value: <br />$139,057,745 <br />Accrued Interest: <br />$714,132 <br />Cash: <br />$134,959 <br />Amortized Cost: <br />$141,436,676 <br />Yield at Market: <br />2.74% <br />Yield at Cost: <br />2.02% <br />Effective Duration: <br />2.43 Years <br />Not Rated** <br />0.9% <br />BBB+** <br />1.9% <br />AAA <br />5.4% <br />AA+ <br />65.1% <br />Credit Quality (S&P Ratings) <br />A <br />6.3% <br />A <br />'% <br />A+ <br />5.8% <br />1 <br />U.S. <br />Treasury <br />38.8% <br />Supra-Sov/ <br />Supra -Nati <br />Agency <br />2.7% r <br />Municipal <br />0.7% <br />For the Quarter Ended June 30, 2018 <br />Portfolio Snapshot <br />Sector Allocation <br />Asset -Backed <br />3.6% <br />rtificate <br />De pos it <br />7.1% <br />mercial <br />aper <br />3.1% <br />,rporate <br />19.6% <br />Maturity Distribution <br />32% 30.9% <br />Duration to Worst: 2.46 Years <br />28% <br />Average Maturity: 2.65 Years 25.4% 24.7% <br />Average Credit: * AA 24% <br />20% <br />16% <br />12% <br />8.7% <br />8% <br />4% <br />0%-M <br />0- 1 Year 1- 2 Years 2- 3 Years <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 888+ 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 />PFM Asset Management LLC <br />10.4% <br />3-4Years 4-5Years <br />Federal <br />Age ncy/GS E <br />24.4% <br />D7 <br />0.0% <br />n <br />> 5 Years <br />' <br />cQ <br />(D <br />Account <br />****0000 <br />3 <br />