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Holdings-Reporting as of Trade Date
<br /> Account:6746057701-PARS/CITY PLEASANTON 11SP-CONSV
<br /> As of:31-Dec-2021
<br /> Asset Type Asset Name Ticker Shares/Units Price Market Value
<br /> Cash &Cash Equivalents CASH 1,771.0000 $1.0000 $1,771.00
<br /> Cash&Cash Equivalents FIRST AMERN GOVT OBLIG FD CL Z#3676 FGZXX 93,826.1200 $1.0000 $93,826.12
<br /> Equities (SHARES RUSSELL 2000 GROWTH ETF IWO 996.0000 $293.0500 $291,877.80
<br /> Equities (SHARES RUSSELL 2000 VALUE ETF IWN 1,761.0000 $166.0500 $292,414.05
<br /> Equities ISHARES RUSSELL MIDCAP ETF IWR 3,002.0000 $83.0100 $249,196.02
<br /> Equities ISHARES S&P 500 GROWTH ETF IVW 3,826.0000 $83.6700 $320,121.42
<br /> Equities ISHARES S&P 500 VALUE ETF IVE 2,365.0000 $156.6300 $370,429.95
<br /> Equities (SHARES TR CORE S&P500 ETF 1W 1,813.0000 $476.9900 $864,782.87
<br /> Equities (SHARES TR ETF IEFA 4,677.0000 $74.6400 $349,091.28
<br /> Equities VANGUARD FTSE EMRG MRKTS ETF VWO 3,806.0000 $49.4600 $188,244.76
<br /> Equities VANGUARD REAL ESTATE ETF VNQ 838.0000 $116.0100 $97,216.38
<br /> Fixed Income AERCAP IRELAND CAPIT 1.150%10/29/23 AIC1123 150,000.0000 99.567% $149,350.50
<br /> Fixed Income AIR LEASE CO BDS 3.000% 9/15/23 ALC3023 150,000.0000 102.628% $153,942.00
<br /> Fixed Income AMERICAN HONDA FIN 0.875% 7/07/23 AHF0823 150,000.0000 100.034% $150,051.00
<br /> Fixed Income AMERICREDIT AUTO REC 3.580%10/18/24 AAR3524A 62,332.4200 100.524% $62,659.04
<br /> Fixed Income ARES FINANCE CO BDS 4.000%10/08/24 AFC4024 145,000.0000 104.553% $151,601.85
<br /> Fixed Income ASSOCIATED BANC-CORP 4.250% 1/15/25 ASB25 155,000.0000 105.900% $164,145.00
<br /> Fixed Income AT&T INC NT 24 0.900% 3/25/24 AIN9024 170,000.0000 99.548% $169,231.60
<br /> Fixed Income ATHENE GLOBAL FNDNG 2.550% 6/29/25 AGF2525A 100,000.0000 102.751% $102,751.00
<br /> Fixed Income ATHENE GLOBAL FUNDIN 2.500% 1/14/25 AGF2525 50,000.0000 102.586% $51,293.00
<br /> Fixed Income ATMOS ENERGY CORP 0.625% 3/09/23 AEC0623 115,000.0000 99.616% $114,558.40
<br /> Fixed Income ATT 2013-1-2 2A 3.070% 3/15/48 A233048 160,000.0000 100.082% $160,131.20
<br /> Fixed Income AVERY DENNISON CORP 0.850% 8/15/24 ADC0824 100,000.0000 98.537% $98,537.00
<br /> Fixed Income AVIATION CAPITAL GRO 4.375% 1/30/24 ACG4324 30,000.0000 104.857% $31,457.10
<br /> Fixed Income BARCLAYS PLC F/R 4.610% 2/15/23 BPF4623 200,000.0000 100.428% $200,856.00
<br /> Fixed Income BK OF AMERICA CORP 0.000% 4/22/25 BOA0025 140,000.0000 99.198% $138,877.20
<br /> Fixed Income BLOCK FINL CORP BDS 5.250%10/01/25 HRB/25 135,000.0000 110.796% $149,574.60
<br /> Fixed Income BOEING CO CR SEN SR 2.196% 2/04/26 BCC2126 150,000.0000 99.976% $149,964.00
<br /> Fixed Income BRITISH AIRWAYS 2013 4.625%12/20/25 BA24625 130,273.6600 104.274% $135,841.56
<br /> Fixed Income BRUNSWICK CORP 0.850% 8/18/24 BC00824 60,000.0000 98.571% $59,142.60
<br /> Fixed Income CA 2007-1 A 5.983%10/19/23 C255923 75,853.8300 101.142% $76,720.08
<br /> Fixed Income CAPITAL ONE BK USA 3.375% 2/15/23 COB3323 250,000.0000 102.768% $256,920.00
<br /> 44 HIGHIVIARK®
<br /> PARS: City of Pleasanton 20
<br /> CAPITAL MANAGEMENT
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