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Holdings-Reporting as of Trade Date
<br /> Account:6746057700-PARS/CITY PLEASANTON 115P-CAP GROWTH
<br /> As of:31-Dec-2021
<br /> Asset Type Asset Name Ticker Shares/Units Price Market Value
<br /> Fixed Income CYRUSONE LP/CYRUSONE 2.150%11/01/30 CL22130 40,000.0000 98.957% $39,582.80
<br /> Fixed Income DARDEN RESTAURANTS 4.550% 2/15/48 DR44548 55,000.0000 115.618% $63,589.90
<br /> Fixed Income DELTA AIR LINES 2.500%12/10/29 34,578.4600 99.621% $34,447.44
<br /> Fixed Income DEVON ENERGY CORP NE 4.500% 1/15/30 DEC4530A 17,000.0000 107.360% $18,251.20
<br /> Fixed Income DNKN 2017-1A A211 4.030%11/20/47 D2A4047 57,750.0000 104.373% $60,275.41
<br /> Fixed Income DRIVE AUTO REC TR 20 0.580%12/15/25 DAR0025 60,000.0000 99.403% $59,641.80
<br /> Fixed Income ENERGY TRANSFER OPER 5.800% 6/15/38 ETO5838 40,000.0000 121.126% $48,450.40
<br /> Fixed Income EXETER ATMOBILE REC 1.050% 5/15/26 EAR0026A 25,000.0000 99.772% $24,943.00
<br /> Fixed Income EXETER AUTO RECV TR 0.690% 1/15/26 EAR0826 55,000.0000 99.324% $54,628.20
<br /> Fixed Income F&G GLOBAL FUNDING 2.000% 9/20/28 FGF2028 40,000.0000 97.220% $38,888.00
<br /> Fixed Income FAIRFAX US INC 4.875% 8/13/24 FU14824 40,000.0000 106.731% $42,692.40
<br /> Fixed Income FEDERAL EX CORP 1.875% 8/20/35 47,326.3600 98.451% $46,593.27
<br /> Fixed Income FHLMC G08669 4.000% 9/01/45 G08669F 43,776.3600 108.531% $47,510.92
<br /> Fixed Income FHLMC G08741 3.000%12/01/46 G08741F 47,514.9000 104.818% $49,804.17
<br /> Fixed Income FHLMC Q38373 3.500% 1/01/46 Q38373F 26,119.7200 107.286% $28,022.80
<br /> Fixed Income FHLMC RB5091 2.500%11/01/40 RB5091A 106,941.1700 102.875% $110,015.73
<br /> Fixed Income FHLMC SB0380 3.500% 2/01/34 SB0380A 32,017.1400 106.783% $34,188.86
<br /> Fixed Income FHLMC SB8006 3.000% 9/01/34 SB8006A 42,049.7800 104.967% $44,138.39
<br /> Fixed Income FIRST HORIZON CORPOR 4.000% 5/26/25 FHC4025 40,000.0000 106.907% $42,762.80
<br /> Fixed Income FNMA#MA3238 3.500%11/01/47 MA3238A 11,269.7000 105.895% $11,934.05
<br /> Fixed Income FNMA AL9861 3.000% 8/01/30 AL9861A 46,610.7300 105.035% $48,957.58
<br /> Fixed Income FNMA AS4916 3.000% 5/01/30 AS4916A 27,152.2500 105.092% $28,534.84
<br /> Fixed Income FNMA AS6515 4.0000%1/1/2046 AS6515A 31,771.8100 108.649% $34,519.75
<br /> Fixed Income FNMA AS7242 3.5000%5/1/2046 AS7242A 31,184.7800 106.536% $33,223.02
<br /> Fixed Income FNMA AS8892 2.5000%2/1/2032 AS8892A 70,385.1400 103.815% $73,070.33
<br /> Fixed Income FNMA BM1239 3.500% 2/01/32 BM1239A 58,503.8000 105.774% $61,881.81
<br /> Fixed Income FNMA BM4913 3.000% 5/01/46 BM4913A 27,269.4400 105.436% $28,751.81
<br /> Fixed Income FNMA CA6638 2.500% 8/01/50 CA6638A 101,133.2200 102.121% $103,278.26
<br /> Fixed Income FNMA CA7231 2.500%10/01/50 CA7231A 85,879.3700 102.329% $87,879.50
<br /> Fixed Income FNMA FM3494 2.500% 4/01/48 FM3494A 71,122.3800 102.635% $72,996.45
<br /> Fixed Income FNMA MA2730 2.500% 8/01/46 MA2730A 98,975.7200 102.166% $101,119.53
<br /> Fixed Income FNMA MA2895 3.000% 2/01/47 MA2895A 22,723.0000 104.565% $23,760.30
<br /> 4 HIGHIVIARK®
<br /> PARS: City of Pleasanton 11
<br /> CAPITAL MANAGEMENT
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