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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 FNMA MA2997 3.000% 4/01/32 MA2997A 59,151.2200 105.139% $62,191.00
<br /> Fixed Income FNMA MA3210 3.500%11/01/47 MA3210A 18,022.2200 106.019% $19,106.98
<br /> Fixed Income FNMA MA3332 3.500% 3/01/48 MA3332A 22,731.1100 105.756% $24,039.51
<br /> Fixed Income FNMA MA3489 3.500%10/01/33 MA3489A 10,478.0100 105.625% $11,067.40
<br /> Fixed Income FNMA MA3496 4.500% 6/01/48 MA3496A 13,716.1400 107.328% $14,721.26
<br /> Fixed Income FNMA MA4123 2.000% 9/01/35 MA4123A 66,486.8300 102.470% $68,129.05
<br /> Fixed Income FNMA SUPER INT FM329 2.000%12/01/32 FM3295A 58,766.5000 102.768% $60,393.16
<br /> Fixed Income FNMA UMBS INT 2.000% 8/01/36 CB1446A 63,241.4300 102.881% $65,063.42
<br /> Fixed Income FORD CREDIT FLRPLN 3.040% 3/15/24 FCF3024 50,000.0000 100.712% $50,356.00
<br /> Fixed Income FORDO 2019-B A3 2.230%10/15/23 F2A2223 26,737.8000 100.565% $26,888.87
<br /> Fixed Income GENERAL MTRS CO 5.000%10/01/28 GMC5028 85,000.0000 114.678% $97,476.30
<br /> Fixed Income GM FINL AUTO LEASE 2.040%12/20/23 GFA2023 80,000.0000 100.770% $80,616.00
<br /> Fixed Income GOLDMAN SACHS BDS 3.691% 6/05/28 GSB3628 35,000.0000 107.684% $37,689.40
<br /> Fixed Income HAROT 2019-1 A3 2.830% 3/20/23 H2A2823 23,217.7300 100.684% $23,376.54
<br /> Fixed Income HASBRO INC 3.550%11/19/26 HI33526 35,000.0000 107.214% $37,524.90
<br /> Fixed Income HCA INC NTS 5.375% 2/01/25 HIN5325 35,000.0000 109.900% $38,465.00
<br /> Fixed Income HELMERICH&PAYNE IN 2.900% 9/29/31 HPI2931 30,000.0000 98.135% $29,440.50
<br /> Fixed Income HESS CORP HES/33 55,000.0000 133.613% $73,487.15
<br /> Fixed Income JPMORGAN CHASE&CO 3.650% 55,000.0000 99.750% $54,862.50
<br /> Fixed Income LOWES COS INC 5.800%10/15/36 LOW36 15,000.0000 130.010% $19,501.50
<br /> Fixed Income MOTOROLA SOLUTIONS 5.500% 9/01/44 MS55544 35,000.0000 130.167% $45,558.45
<br /> Fixed Income NGPL PIPECO LLC SR 3.250% 7/15/31 NPL3231 45,000.0000 101.578% $45,710.10
<br /> Fixed Income ONE GAS INC SR NT 1.100% 3/11/24 0G11124 60,000.0000 99.455% $59,673.00
<br /> Fixed Income ONEBEACON U S HLDG 4.600%11/09/22 OUS4622 40,000.0000 102.799% $41,119.60
<br /> Fixed Income PACIFIC GAS&ELEC 3.150% 1/01/26 PGE3126 40,000.0000 102.213% $40,885.20
<br /> Fixed Income PENN MUTUAL LIFE INS 3.800% 4/29/61 PML3861 60,000.0000 108.183% $64,909.80
<br /> Fixed Income PETRO-CDA NT 6.800% 5/15/38 SU/38 25,000.0000 139.404% $34,851.00
<br /> Fixed Income PHYSICIANS RLTY LP 3.950% 1/15/28 PRL3928 55,000.0000 109.213% $60,067.15
<br /> Fixed Income PLAINS ALL AMERN PIP 6.700% 5/15/36 PAA36 45,000.0000 122.028% $54,912.60
<br /> Fixed Income PNC FINL SVCS GROUP 3.400% 40,000.0000 98.424% $39,369.60
<br /> Fixed Income PRIMERICA INC SR NT 2.800%11/19/31 PIS2831 20,000.0000 101.077% $20,215.40
<br /> Fixed Income QORVO INC 4.375%10/15/29 10,000.0000 106.125% $10,612.50
<br /> Ai HIGHIVIARK®
<br /> PARS: City of Pleasanton 12
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<br /> CAPITAL MANAGEMENT
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