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Holdings-Reporting as of Trade Date
<br /> Account:6746057701-PARS/CITY PLEASANTON 115P-CONSV
<br /> As of:31-Dec-2021
<br /> Asset Type Asset Name Ticker Shares/Units Price Market Value
<br /> Fixed Income FNMA MA4308 1.500% 4/01/31 MA4308A 171,627.3800 101.124% $173,556.47
<br /> Fixed Income FNMA REMIC TRUST 201 2.000% 3/25/28 FRT2028 95,436.8800 102.038% $97,381.88
<br /> Fixed Income FNMA SUPER INT FM329 2.000%12/01/32 FM3295A 58,766.5000 102.768% $60,393.16
<br /> Fixed Income FORD CR AUTO OWN TR 1.870% 3/15/24 FCA0024 29,139.8600 100.662% $29,332.77
<br /> Fixed Income FORD CREDIT FLRPLN 3.040% 3/15/24 FCF3024 100,000.0000 100.712% $100,712.00
<br /> Fixed Income GENERAL MTRS FINL CO 1.700% 8/18/23 GMF1723 200,000.0000 100.951% $201,902.00
<br /> Fixed Income GLOBAL PMTS INC SR 1.500%11/15/24 GPI1524 140,000.0000 100.014% $140,019.60
<br /> Fixed Income GM FINL AUTO LEASE 2.040%12/20/23 GFA2023 160,000.0000 100.770% $161,232.00
<br /> Fixed Income GMCAR 2019-1 A3 2.970%11/16/23 G2A2923 32,553.7700 100.433% $32,694.73
<br /> Fixed Income GOLDMAN SACHS F/R 0.627%11/17/23 GSG0023 165,000.0000 99.741% $164,572.65
<br /> Fixed Income GTP ACQ PARTNERS 201 3.482% 6/15/50 GAP3450 70,000.0000 103.948% $72,763.60
<br /> Fixed Income HCA INC NTS 5.375% 2/01/25 HIN5325 70,000.0000 109.900% $76,930.00
<br /> Fixed Income HEWLETT PACKARD ENTE 2.250% 4/01/23 HPQ23 200,000.0000 101.519% $203,038.00
<br /> Fixed Income HORMEL FOODS CORP 0.650% 6/03/24 HFC0624 150,000.0000 99.222% $148,833.00
<br /> Fixed Income HSBC HLDGS PLC 4.250% 3/14/24 HSBC24 200,000.0000 105.592% $211,184.00
<br /> Fixed Income HUMANA INC SR NT 0.650% 8/03/23 HIS0622 70,000.0000 99.481% $69,636.70
<br /> Fixed Income HYUNDAI CAP AMER SR 1.800%10/15/25 HCA1825 125,000.0000 99.459% $124,323.75
<br /> Fixed Income JPMORGAN CHASE NTS 3.200% 1/25/23 JCN3223 75,000.0000 102.712% $77,034.00
<br /> Fixed Income KEURIG DR PEPPER INC 0.750% 3/15/24 KDP0724 115,000.0000 99.303% $114,198.45
<br /> Fixed Income KINROSS GOLD BDS 5.950% 3/15/24 KCN24 105,000.0000 108.484% $113,908.20
<br /> Fixed Income MERCEDES-BENZ AUTO 2.000%10/15/22 MA00022 104,877.3800 100.176% $105,061.96
<br /> Fixed Income MICROCHIP TECHNOLOGY 0.972% 2/15/24 MT00924B 110,000.0000 99.120% $109,032.00
<br /> Fixed Income NATWEST GROUP PLC 1.626% 5/15/23 NGP1623 200,000.0000 100.424% $200,848.00
<br /> Fixed Income NOVA GAS TRANSMISSIO 7.875% 4/01/23 NGT7823 140,000.0000 108.078% $151,309.20
<br /> Fixed Income ONE GAS INC SR NT 1.100% 3/11/24 OG11124 200,000.0000 99.455% $198,910.00
<br /> Fixed Income ONEBEACON U S HLDG 4.600%11/09/22 OUS4622 165,000.0000 102.799% $169,618.35
<br /> Fixed Income PACIFIC GAS&ELEC 1.750% 6/16/22 PGE1722 100,000.0000 100.000% $100,000.00
<br /> Fixed Income PLAINS ALL AMERN PIP 4.650%10/15/25 PAA4625 125,000.0000 109.069% $136,336.25
<br /> Fixed Income QORVO INC SR 144A NT 1.750%12/15/24 QIS1724 130,000.0000 100.064% $130,083.20
<br /> Fixed Income QUANTA SVCS INC 0.950%10/01/24 QSI0924 85,000.0000 98.915% $84,077.75
<br /> Fixed Income ROYAL BK SCOTLAND GR 3.875% 9/12/23 RBS23B 200,000.0000 104.275% $208,550.00
<br /> Fixed Income SABINE PASS LIQUEFAC 5.625% 3/01/25 SPL5625A 140,000.0000 111.022% $155,430.80
<br /> ./HIGHMARK® 22
<br /> PARS: City of Pleasanton
<br /> CAPITAL MANAGEMENT
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