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6.A. - Page 13 of 49 <br />REDWOOD CITY <br />For the Quarter Ended December 31, 2020 <br />Portfolio Composition <br />Maturity Distribution <br />As of December 31, 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 0.38% 2.71 yrs 7.2% 20.8% 34.7% 16.6% 20.7% 0.0% <br />ICE BofAML 1-5 Year U.S. Treasury Index 0.18% 2.73 yrs 1.6% 33.5% 27.5% 18.2% 19.1% 0.0% <br />35% <br />30% <br />25% <br />20% <br />15% <br />10% <br />5% <br />0% <br />34.7% <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 21 <br />