AgdaPkt 2019-03-25 Joint SA PFA - Laserfiche WebLink

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6.F. - Page 11 of 39 REDWOOD CITY Sector U.S. Treasury Corporate Federal Agency/GSE Certificate of Deposit Asset -Backed Supra-Sov / Supra -Nati Agency Commercial Paper Municipal Total Detail may not add to total due to rounding. For the Quarter Ended December 31, 2018 Portfolio Composition Sector Allocation December 31, 2018 September 30, 2018 June 30, 2018 March 31, 2018 My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total 61.8 100% ■ Municipal 90% Commercial Paper 80% Supra-Sov / Supra -Nati 70% Agency 19.5% 27.2 60% ■ Asset -Backed 16.8% 23.6 50% ■ Certificate of Deposit 24.4% 12.3 40% Federal Agency/GSE 30% Corporate 20% ■ U.S. Treasury 10% 6.7 0% Detail may not add to total due to rounding. For the Quarter Ended December 31, 2018 Portfolio Composition Sector Allocation December 31, 2018 September 30, 2018 June 30, 2018 March 31, 2018 My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total 61.8 43.6% 58.5 42.0% 54.0 38.8% 27.2 19.3% 27.2 19.5% 27.2 19.6% 23.7 16.8% 23.6 17.0% 34.0 24.4% 12.3 8.7% 12.3 8.8% 9.9 7.1% 6.7 4.8% 6.7 4.8% 5.0 3.6% 5.8 4.1% 5.8 4.1% 3.8 2.7% 2.8 2.0% 4.3 3.1% 4.2 3.1% 1.0 0.7% 1.0 0.7% 1.0 0.7% $141.4 100.0% December 2018 $139.4 100.0% September 2018 June 2018 56.3 40.5% 23.1 16.6% 44.1 31.8% 5.6 4.1% 2.0 1.4% 2.1 1.5% 4.8 3.4% 1.0 0.7% $138.8 100.0% March 2018 PFM Asset Management LLC 139