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6.A. - Page 12 of 44 <br />REDWOOD CITY <br />Sector <br />U.S. Treasury <br />Corporate <br />Federal Agency/GSE <br />Certificate of Deposit <br />Asset -Backed <br />Supra-Sov / Supra -Nati Agency <br />Municipal <br />Commercial Paper <br />Total <br />Detail may not add to total due to rounding. <br />Sector Allocation <br />June 30, 2019 March 31, 2019 <br />My ($MM) % of Total My ($MM) % of Total <br />For the Quarter Ended June 30, 2019 <br />Portfolio Composition <br />December 31, 2018 September 30, 2018 <br />My ($MM) % of Total My ($MM) % of Total <br />70.5 <br />100% <br />Commercial Paper <br />90% <br />N Municipal <br />80% <br />Supra-Sov / Supra -Nati <br />70% <br />Agency <br />18.6% <br />27.2 <br />60% <br />N Asset -Backed <br />15.4% <br />24.5 <br />50% <br />■ Certificate of Deposit <br />16.8% <br />12.4 <br />40% <br />■ Federal Agency/GSE <br />30% <br />■ Corporate <br />20% <br />■ U.S. Treasury <br />10% <br />7.2 <br />0% <br />Detail may not add to total due to rounding. <br />Sector Allocation <br />June 30, 2019 March 31, 2019 <br />My ($MM) % of Total My ($MM) % of Total <br />For the Quarter Ended June 30, 2019 <br />Portfolio Composition <br />December 31, 2018 September 30, 2018 <br />My ($MM) % of Total My ($MM) % of Total <br />70.5 <br />43.8% <br />65.9 <br />45.9% <br />61.8 <br />43.6% <br />36.0 <br />22.4% <br />26.6 <br />18.6% <br />27.2 <br />19.3% <br />24.8 <br />15.4% <br />24.5 <br />17.1% <br />23.7 <br />16.8% <br />12.4 <br />7.7% <br />12.3 <br />8.6% <br />12.3 <br />8.7% <br />10.2 <br />6.4% <br />7.2 <br />5.0% <br />6.7 <br />4.8% <br />5.9 <br />3.7% <br />5.8 <br />4.1% <br />5.8 <br />4.1% <br />1.0 <br />0.6% <br />1.0 <br />0.7% <br />1.0 <br />0.7% <br />0.0 <br />0.0% <br />0.0 <br />0.0% <br />2.8 <br />2.0% <br />$160.9 100.0% $143.2 100.0% $141.4 100.0% <br />June 2019 March 2019 December 2018 <br />58.5 <br />42.0% <br />27.2 <br />19.5% <br />23.6 <br />17.0% <br />12.3 <br />8.8% <br />6.7 <br />4.8% <br />5.8 <br />4.1% <br />1.0 <br />0.7% <br />4.3 <br />3.1% <br />$139.4 100.0% <br />September 2018 <br />PFM Asset Management LLC 16 <br />