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REDWOOD CITY <br />Portfolio/Benchmark <br />REDWOOD CITY <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />35% <br />30% <br />25% <br />20% <br />15% <br />10% <br />5% <br />0% <br />For the Quarter Ended June 30, 2018 <br />Portfolio Composition <br />Maturity Distribution <br />As of June 30, 2018 <br />Yield <br />Average <br />0-1 <br />1-2 <br />2-3 <br />3-4 <br />4-5 <br />>5 <br />at Market <br />Maturity <br />Years <br />Years <br />Years <br />Years <br />Years <br />Years <br />2.74% <br />2.65 yrs <br />8.7% <br />25.4% <br />24.7% <br />30.9% <br />10.4% <br />0.0% <br />2.59% <br />2.77 yrs <br />1.7% <br />31.9% <br />26.7% <br />20.3% <br />19.4% <br />0.0% <br />31.9% <br />30.9% <br />0-1 Years 1-2 Years 2-3 Years 3-4 Years 4-5 Years <br />■ REDWOOD CITY ICE BofAML 1-5 Year U.S. Treasury Index <br />PFM Asset Management LLC <br />0.0% 0.0% <br />> 5 Years <br />n <br />Sv <br />(SD <br />CD <br />GJ <br />Account """"0000 <br />7 <br />