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© PFM Asset Management LLC pfmam.comREDWOOD CITYFor the Quarter Ended December 31, 2021Portfolio Performance|The lesser of 10 years or since inception is shown. Performance inception date is December 31, 2016.1.Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.2.Realized gains / (losses) are shown on an amortized cost basis.3.Accrual Basis EarningsAccrual Basis EarningsInterest EarnedRealized Gains / (Losses)Change in Amortized CostTotal Earnings3 Months$586,826$68,254($51,368)$603,7121 Year$2,583,180$624,172($232,341)$2,975,0113 Years$9,591,620$2,445,775($326,880)$11,710,5155 Year$14,584,664$1,405,570($567,706)$15,422,528Since Inception$14,584,664$1,405,570($567,706)$15,422,52896.A. - Page 15 of 4719