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6.B. - Page 13 of 41 <br />REDWOOD CITY <br />For the Quarter Ended September 30, 2020 <br />Portfolio Composition <br />Maturity Distribution <br />As of September 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 0.42% 2.78 yrs 8.2% 23.5% 26.7% 17.8% 23.8% 0.0% <br />ICE BofAML 1-5 Year U.S. Treasury Index 0.16% 2.73 yrs 1.6% 33.8% 27.2% 18.4% 19.0% 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 59 <br />