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6.A. - Page 13 of 46 <br />REDWOOD CITY <br />For the Quarter Ended June 30, 2020 <br />Portfolio Composition <br />Maturity Distribution <br />As of June 30, 2020 <br />Yield Average 0-1 1-2 2-3 3-4 4-5 >5 <br />Portfolio/Benchmark at Market Maturity Years Years Years Years Years Years <br />REDWOOD CITY 0.46% 2.89 yrs 7.1% 22.1% 27.2% 17.5% 26.1% 0.0% <br />ICE BofAML 1-5 Year U.S. Treasury Index 0.19% 2.73 yrs 1.7% 33.6% 27.0% 19.0% 18.7% 0.0% <br />35% <br />30% <br />25% <br />20% <br />15% <br />10% <br />5% <br />0% <br />0-1 Years 1-2 Years 2-3 Years 3-4 Years 4-5 Years > 5 Years <br />■ REDWOOD CITY ICE BofAML 1-5 Year U.S. Treasury Index <br />PFM Asset Management LLC 19 <br />