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S.B. - Page 12 of 59 <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 />Total <br />Detail may not add to total due to rounding. <br />For the Quarter Ended December 31, 2019 <br />Portfolio Composition <br />Sector Allocation <br />December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 <br />My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total <br />73.3 <br />100% <br />70.3 <br />90% <br />■ Municipal <br />43.8% <br />34.0 <br />80% <br />Supra-Sov / Supra -Nati <br />22.5% <br />Agency <br />70% <br />Asset -Backed <br />60% <br />Certificate of Deposit <br />50% <br />■ Federal Agency/GSE <br />40% <br />12.5 <br />30% <br />Corporate <br />8.3% <br />12.4 <br />20% <br />U.S. Treasury <br />6.0% <br />10.1 <br />10% <br />10.2 <br />0% <br />Detail may not add to total due to rounding. <br />For the Quarter Ended December 31, 2019 <br />Portfolio Composition <br />Sector Allocation <br />December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 <br />My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total <br />73.3 <br />45.0% <br />70.3 <br />43.2% <br />70.5 <br />43.8% <br />34.0 <br />20.8% <br />36.6 <br />22.5% <br />36.0 <br />22.4% <br />24.9 <br />15.3% <br />24.9 <br />15.3% <br />24.8 <br />15.4% <br />12.5 <br />7.7% <br />13.4 <br />8.3% <br />12.4 <br />7.7% <br />9.8 <br />6.0% <br />10.1 <br />6.2% <br />10.2 <br />6.4% <br />5.9 <br />3.6% <br />5.9 <br />3.6% <br />5.9 <br />3.7% <br />2.6 <br />1.6% <br />1.5 <br />0.9% <br />1.0 <br />0.6% <br />$163.0 100.0% $162.7 100.0% $160.9 100.0% <br />65.9 <br />45.9% <br />26.6 <br />18.6% <br />24.5 <br />17.1% <br />12.3 <br />8.6% <br />7.2 <br />5.0% <br />5.8 <br />4.1% <br />1.0 <br />0.7% <br />$143.2 100.0% <br />December 2019 September 2019 June 2019 March 2019 <br />PFM Asset Management LLC 21 <br />