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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 WESTLAKE AUTO RECV 4.000%10/16/23 WAR4023 30,074.4100 100.639% $30,266.59 <br /> Fixed Income WESTLAKE CHEM CORP 0.001% 8/15/51 WCC0051 35,000.0000 96.309% $33,708.15 <br /> SUBTOTALS <br /> Cash&Cash Equivalents $391,036.73 <br /> Equities $22,522,874.15 <br /> Fixed Income <br /> $7,695,546.32 <br /> TOTALS $30,609,457.20 <br /> 44 HIGHMARK® <br /> PARS: City of Pleasanton 14 <br /> CAPITAL MANAGEMENT <br />