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6.B. - Page 12 of 39 <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 />For the Quarter Ended September 30, 2019 <br />Portfolio Composition <br />100% <br />Commercial Paper <br />90% <br />N Municipal <br />80% <br />Supra-Sov / Supra -Nati <br />70% <br />Agency <br />My ($MM) % of Total <br />My ($MM) % of Total <br />60% <br />N Asset -Backed <br />65.9 45.9% <br />61.8 43.6% <br />50% <br />■ Certificate of Deposit <br />26.6 18.6% <br />27.2 19.3% <br />40% <br />■ Federal Agency/GSE <br />30% <br />■ Corporate <br />20% <br />■ U.S. Treasury <br />10% <br />12.3 8.7% <br />0% <br />Detail may not add to total due to rounding. <br />For the Quarter Ended September 30, 2019 <br />Portfolio Composition <br />PFM Asset Management LLC 58 <br />Sector Allocation <br />September 30, 2019 <br />June 30, 2019 <br />March 31, 2019 <br />December 31, 2018 <br />My ($MM) % of Total My ($MM) % of Total <br />My ($MM) % of Total <br />My ($MM) % of Total <br />70.3 43.2% <br />70.5 43.8% <br />65.9 45.9% <br />61.8 43.6% <br />36.6 22.5% <br />36.0 22.4% <br />26.6 18.6% <br />27.2 19.3% <br />24.9 15.3% <br />24.8 15.4% <br />24.5 17.1% <br />23.7 16.8% <br />13.4 8.3% <br />12.4 7.7% <br />12.3 8.6% <br />12.3 8.7% <br />10.1 6.2% <br />10.2 6.4% <br />7.2 5.0% <br />6.7 4.8% <br />5.9 3.6% <br />5.9 3.7% <br />5.8 4.1% <br />5.8 4.1% <br />1.5 0.9% <br />1.0 0.6% <br />1.0 0.7% <br />1.0 0.7% <br />0.0 0.0% <br />0.0 0.0% <br />0.0 0.0% <br />2.8 2.0% <br />$162.7 100.0% <br />$160.9 100.0% <br />$143.2 100.0% <br />$141.4 100.0% <br />September 2019 <br />June 2019 <br />March 2019 <br />December 2018 <br />PFM Asset Management LLC 58 <br />