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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 RELIANCE STD LIFE GL 2.500%10/30/24 RSL2524 45,000.0000 102.844% $46,279.80
<br /> Fixed Income ROSS STORES INC 4.800% 4/15/30 40,000.0000 114.960% $45,984.00
<br /> Fixed Income SANTANDER RENG AT LN 2.800% 1/26/32 .RA2832 75,000.0000 103.164% $77,373.00
<br /> Fixed Income SANTANDER RETAIL AUT 3.660% 5/20/24 SRA3624 90,000.0000 100.528% $90,475.20
<br /> Fixed Income SBA TOWER TRUST 1.631% 5/15/51 STT1651 50,000.0000 98.388% $49,194.00
<br /> Fixed Income SCHWAB CHARLES F/R 4.000% SCC0049 50,000.0000 102.000% $51,000.00
<br /> Fixed Income SPIRIT AIRLINES 2017-1 32,426.4100 98.259% $31,861.87
<br /> Fixed Income TIME WARNER CABLE NT 7.300% 7/01/38 TWC7338 40,000.0000 141.531% $56,612.40
<br /> Fixed Income TRI-STATE GENERATION 6.000% 6/15/40 TG66040 40,000.0000 134.926% $53,970.40
<br /> Fixed Income TRUIST FINL CORP F/R 5.125% 45,000.0000 105.500% $47,475.00
<br /> Fixed Income UNITED STATES TREAS 0.000% 3/31/26 UST0026B 148,000.0000 98.102% $145,190.96
<br /> Fixed Income UNITED STATES TREAS 0.375%11/30/25 UST0025D 465,000.0000 96.981% $450,961.65
<br /> Fixed Income UNITED STATES TREAS 0.500% 2/28/26 UST0026A 42,000.0000 97.160% $40,807.20
<br /> Fixed Income UNITED STATES TREAS 0.500%11/30/23 UST0523A 867,000.0000 99.617% $863,679.39
<br /> Fixed Income UNITED STATES TREAS 0.625% 7/31/26 UST0626 27,000.0000 97.238% $26,254.26
<br /> Fixed Income UNITED STATES TREAS 0.750%11/15/24 UST0724 300,000.0000 99.438% $298,314.00
<br /> Fixed Income UNITED STATES TREAS 0.875% 9/30/26 UST0826 40,000.0000 98.215% $39,286.00
<br /> Fixed Income UNITED STATES TREAS 1.625%10/31/26 UST1626 60,000.0000 101.691% $61,014.60
<br /> Fixed Income UNITED STATES TREAS 1.750% 8/15/41 UST1741 17,000.0000 96.953% $16,482.01
<br /> Fixed Income UNITED STATES TREAS 1.875% 2/15/51 326,000.0000 98.938% $322,537.88
<br /> Fixed Income UNITED STATES TREAS 2.000%11/15/41 UST0241 281,000.0000 101.141% $284,206.21
<br /> Fixed Income UNITED STATES TREAS 2.250% 5/15/41 UST2241 109,000.0000 105.031% $114,483.79
<br /> Fixed Income UNITED STATES TREAS 2.375% 5/15/51 UST2351 22,000.0000 110.453% $24,299.66
<br /> Fixed Income UNITED STATES TREAS 0.0001% 5/31/26 UST0026D 37,000.0000 97.945% $36,239.65
<br /> Fixed Income UNTD AIR 2013-1 4.300% 8/15/25 UA24325 130,591.7000 104.531% $136,508.81
<br /> Fixed Income VDC 2021-1A A2 2.165%10/15/46 V2A2146 40,000.0000 98.894% $39,557.60
<br /> Fixed Income VERIZON COMMUNICATIO 2.987%10/30/56 VC22956A 40,000.0000 94.659% $37,863.60
<br /> Fixed Income VERIZON OWNER TR 1.940% 4/20/24 VOT0024 117,508.4000 100.686% $118,314.51
<br /> AlliHIGHMARK®
<br /> PARS: City of Pleasanton 13
<br /> CAPITAL MANAGEMENT
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