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6.B. - Page 12 of 46 <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 />Federal Agency/CMO <br />Total <br />Detail may not add to total due to rounding. <br />Sector Allocation <br />March 31, 2020 December 31, 2019 <br />My ($MM) % of Total My ($MM) % of Total <br />For the Quarter Ended March 31, 2020 <br />Portfolio Composition <br />September 30, 2019 June 30, 2019 <br />My ($MM) % of Total My ($MM) % of Total <br />71.6 <br />100% <br />Federal Agency/CMO <br />90% <br />N Municipal <br />80% <br />Supra-Sov / Supra -Nati <br />70% <br />Agency <br />20.8% <br />36.6 <br />60% <br />N Asset -Backed <br />17.8% <br />24.9 <br />50% <br />■ Certificate of Deposit <br />15.3% <br />14.2 <br />40% <br />■ Federal Agency/GSE <br />30% <br />■ Corporate <br />20% <br />■ U.S. Treasury <br />10% <br />9.8 <br />0% <br />Detail may not add to total due to rounding. <br />Sector Allocation <br />March 31, 2020 December 31, 2019 <br />My ($MM) % of Total My ($MM) % of Total <br />For the Quarter Ended March 31, 2020 <br />Portfolio Composition <br />September 30, 2019 June 30, 2019 <br />My ($MM) % of Total My ($MM) % of Total <br />71.6 <br />42.7% <br />73.3 <br />45.0% <br />70.3 <br />43.2% <br />31.6 <br />18.9% <br />34.0 <br />20.8% <br />36.6 <br />22.5% <br />29.7 <br />17.8% <br />24.9 <br />15.3% <br />24.9 <br />15.3% <br />14.2 <br />8.5% <br />12.5 <br />7.7% <br />13.4 <br />8.3% <br />10.5 <br />6.3% <br />9.8 <br />6.0% <br />10.1 <br />6.2% <br />6.0 <br />3.6% <br />5.9 <br />3.6% <br />5.9 <br />3.6% <br />2.6 <br />1.6% <br />2.6 <br />1.6% <br />1.5 <br />0.9% <br />1.0 <br />0.6% <br />0.0 <br />0.0% <br />0.0 <br />0.0% <br />$167.2 100.0% $163.0 100.0% $162.7 100.0% <br />March 2020 December 2019 <br />70.5 <br />43.8% <br />36.0 <br />22.4% <br />24.8 <br />15.4% <br />12.4 <br />7.7% <br />10.2 <br />6.4% <br />5.9 <br />3.7% <br />1.0 <br />0.6% <br />0.0 <br />0.0% <br />$160.9 100.0% <br />September 2019 June 2019 <br />PFM Asset Management LLC 70 <br />