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6.A. - Page 12 of 49 <br />REDWOOD CITY <br />Sector <br />Federal Agency/GSE <br />U.S. Treasury <br />Corporate <br />Certificate of Deposit <br />Asset -Backed <br />Municipal <br />Supra-Sov / Supra -Nati Agency <br />Federal Agency/CMO <br />Total <br />Detail may not add to total due to rounding. <br />For the Quarter Ended December 31, 2020 <br />Portfolio Composition <br />Sector Allocation <br />December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 <br />My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total <br />58.8 <br />100% <br />Federal Agency/CMO <br />90% <br />Supra-Sov / Supra -Nati <br />80% <br />Agency <br />23.6% <br />N Municipal <br />70% <br />63.1 <br />60% <br />N Asset -Backed <br />20.2% <br />31.6 <br />50% <br />■ Certificate of Deposit <br />18.5% <br />12.9 <br />40% <br />Corporate <br />30% <br />U.S. Treasury <br />20% <br />■ Federal Agency/GSE <br />10% <br />8.6 <br />0% <br />Detail may not add to total due to rounding. <br />For the Quarter Ended December 31, 2020 <br />Portfolio Composition <br />Sector Allocation <br />December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 <br />My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total My ($MM) % of Total <br />58.8 <br />36.6% <br />52.9 <br />32.9% <br />43.3 <br />25.4% <br />38.0 <br />23.6% <br />44.1 <br />27.4% <br />63.1 <br />37.0% <br />32.4 <br />20.2% <br />31.6 <br />19.7% <br />31.5 <br />18.5% <br />12.9 <br />8.1% <br />12.9 <br />8.1% <br />12.9 <br />7.6% <br />7.4 <br />4.6% <br />8.6 <br />5.4% <br />9.8 <br />5.8% <br />5.5 <br />3.4% <br />4.8 <br />3.0% <br />2.7 <br />1.6% <br />4.7 <br />2.9% <br />4.7 <br />2.9% <br />5.9 <br />3.5% <br />1.0 <br />0.6% <br />1.0 <br />0.6% <br />1.0 <br />0.6% <br />$160.6 <br />100.0% <br />$160.7 <br />100.0% <br />$170.2 <br />100.0% <br />29.7 <br />17.8% <br />71.6 <br />42.7% <br />31.6 <br />18.9% <br />14.2 <br />8.5% <br />10.5 <br />6.3% <br />2.6 <br />1.6% <br />6.0 <br />3.6% <br />1.0 <br />0.6% <br />$167.2 100.0% <br />December 2020 September 2020 June 2020 March 2020 <br />PFM Asset Management LLC 20 <br />