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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 SALESFORCE COM INC 0.625% 7/15/24 SCI0624 240,000.0000 99.069% $237,765.60
<br /> Fixed Income SANTANDER DRIVE 0.920% 4/15/25 SD00925 150,000.0000 99.924% $149,886.00
<br /> Fixed Income SANTANDER DRIVE AUTO 1.010% 1/15/26 SDA1026 160,000.0000 100.133% $160,212.80
<br /> Fixed Income SANTANDER DRIVE AUTO 3.320% 3/15/24 SDA3324 53,475.7000 100.438% $53,709.92
<br /> Fixed Income SMBC AVIATION CAP Fl 3.550% 4/15/24 SAC3524 200,000.0000 104.365% $208,730.00
<br /> Fixed Income SOUTHERN CA EDISON 3.700% 8/01/25 SCE3725 165,000.0000 106.771% $176,172.15
<br /> Fixed Income SOUTHWEST AIRLS CO 4.750% 5/04/23 SAC4723 150,000.0000 104.724% $157,086.00
<br /> Fixed Income STANCORP FINL GROUP 5.000% 8/15/22 SFG5022 195,000.0000 102.530% $199,933.50
<br /> Fixed Income SUNCOR ENERGY INC 2.800% 5/15/23 5E12823 250,000.0000 102.303% $255,757.50
<br /> Fixed Income SYMETRA FINL CORP NT 4.250% 7/15/24 SFC4224A 130,000.0000 106.157% $138,004.10
<br /> Fixed Income SYNOVUS BK COLUMBUS 2.289% 2/10/23 SBC2223 250,000.0000 100.077% $250,192.50
<br /> Fixed Income TRI-STATE GENERATION 3.700%11/01/24 TG33724 165,000.0000 105.336% $173,804.40
<br /> Fixed Income TRITON CONTAINER INT 1.150% 6/07/24 TCI1124 115,000.0000 98.574% $113,360.10
<br /> Fixed Income TRUIST BANK 1.250% 3/09/23 TB11223 200,000.0000 100.603% $201,206.00
<br /> Fixed Income UNITED STATES TREAS 0.000% 3/31/26 UST0026B 71,000.0000 98.102% $69,652.42
<br /> Fixed Income UNITED STATES TREAS 0.375% 4/30/25 UST0325 75,000.0000 97.781% $73,335.75
<br /> Fixed Income UNITED STATES TREAS 0.625%10/15/24 UST0624 665,000.0000 99.188% $659,600.20
<br /> Fixed Income UNTD AIR 2013-1 4.300% 8/15/25 UA24325 75,090.2400 104.531% $78,492.58
<br /> Fixed Income VMWARE INC 1.000% 8/15/24 VI11024 175,000.0000 99.035% $173,311.25
<br /> Fixed Income WABTEC CORP 100,000.0000 104.074% $104,074.00
<br /> Fixed Income WESTLAKE AUTO RECV 4.000%10/16/23 WAR4023 60,148.8000 100.639% $60,533.15
<br /> Fixed Income WESTLAKE CHEM CORP 0.875% 8/15/24 WCC0824 175,000.0000 98.484% $172,347.00
<br /> Fixed Income WOART 2019-A A3 3.040% 5/15/24 W2A3024 47,310.7600 100.940% $47,755.48
<br /> Fixed Income WOAT 2018-B A4 3.030% 6/17/24 WOA3024 160,000.0000 100.914% $161,462.40
<br /> Fixed Income WORLD OMNI AUTO RECV 0.300% 1/15/26 WOA0026A 165,000.0000 99.406% $164,019.90
<br /> Fixed Income ZIONS BANCORPORATION 4.500% 6/13/23 145,000.0000 104.442% $151,440.90
<br /> SUBTOTALS
<br /> Cash&Cash Equivalents $95,597.12
<br /> Equities $3,023,374.53
<br /> Fixed Income $15,468,912.80
<br /> TOTALS $18,587,884.45
<br /> 44 HIGHMARK®
<br /> PARS: City of Pleasanton 23
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<br /> CAPITAL MANAGEMENT
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