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Holdings-Reporting as of Trade Date
<br /> Account:6746057700- PARS/CITY PLEASANTON 115P-CAP GROWTH
<br /> As of:30-Jun-2020
<br /> Asset Type Asset Name Ticker Shares/Units Price Market Value
<br /> Fixed Income EL PASO ENERGY CORP 7.800% 8/01/31 EP31 40,000.0000 135.721% $54,288.40
<br /> Fixed Income EN BRIDGE INC SR GLBL 3.125%11/15/29 EIS3129 70,000.0000 104.815% $73,370.50
<br /> Fixed Income ENTERPRISE PROD OPER 4.900% 5/15/46 EPO4946 60,000.0000 116.980% $70,188.00
<br /> Fixed Income FHLMC G08669 4.000% 9/01/45 G08669F 102,601.8900 108.259% $111,075.78
<br /> Fixed Income FHLMC G08741 3.000% 12/01/46 G08741F 103,885.2300 105.699% $109,805.65
<br /> Fixed Income FHLMCQ38373 3.500% 1/01/46 Q38373F 47,156.4900 107.517% $50,701.24
<br /> Fixed Income FHLMC SB8006 3.000% 9/01/34 SB8006A 115,029.8300 105.150% $120,953.87
<br /> Fixed Income FNMA#MA3238 3.500% 11/01/47 MA3238A 31,572.6800 105.478% $33,302.23
<br /> Fixed Income FNMAAL9861 3.000% 8/01/30 AL9861A 81,270.2200 105.301% $85,578.35
<br /> Fixed Income FNMAAS4916 3.000% 5/01/30 AS4916A 53,013.0400 105.344% $55,846.06
<br /> Fixed Income FNMA AS6515 4.0000%1/1/2046 AS6515A 85,434.0500 107.724% $92,032.98
<br /> Fixed Income FNMA AS7242 3.5000%5/1/2046 AS7242A 102,826.9600 105.983% $108,979.10
<br /> Fixed Income FNMA AS8892 2.5000%2/1/2032 AS8892A 130,707.1800 104.944% $137,169.34
<br /> Fixed Income FNMA BM1239 3.500% 2/01/32 BM1239A 97,613.8900 105.778% $103,254.02
<br /> Fixed Income FNMA BM4913 3.000% 5/01/46 BM4913A 48,782.3100 107.082% $52,237.07
<br /> Fixed Income FNMA MA2730 2.500% 8/01/46 MA2730A 220,045.8300 105.277% $231,657.65
<br /> Fixed Income FNMA MA2895 3.000% 2/01/47 MA2895A 46,632.2400 105.789% $49,331.78
<br /> Fixed Income FNMA MA2997 3.000% 4/01/32 MA2997A 121,289.8000 105.089% $127,462.24
<br /> Fixed Income FNMA MA3210 3.500%11/01/47 MA3210A 51,859.9100 105.597% $54,762.51
<br /> Fixed Income FNMA MA3332 3.500% 3/01/48 MA3332A 67,973.3500 105.494% $71,707.81
<br /> Fixed Income FNMA MA3489 3.500%10/01/33 MA3489A 31,363.3500 105.097% $32,961.94
<br /> Fixed Income FNMA MA3496 4.500% 6/01/48 MA3496A 38,947.1300 107.413% $41,834.28
<br /> Fixed Income FNMA SUPER INT FM329 2.000% 12/01/32 FM3295A 98,286.2600 103.991% $102,208.86
<br /> Fixed Income FORDO 2017-C A3 2.010% 3/15/22 F2A2022 17,278.8000 100.484% $17,362.43
<br /> Fixed Income FORDO 2019-B A3 2.230%10/15/23 F2A2223 80,000.0000 102.249% $81,799.20
<br /> Fixed Income GENERAL MTRS FINL CO 4.000% 10/06/26 GMF4026 85,000.0000 103.806% $88,235.10
<br /> Fixed Income GM FIN CONS ATMB REC 1.840% 11/16/22 GFC1822 106,497.6500 100.610% $107,147.29
<br /> Fixed Income GMALT 2018-3 A4 3.300% 7/20/22 G2A3322 100,000.0000 101.232% $101,232.00
<br /> Fixed Income GOLDMAN SACHS BDS 3.691% 6/05/28 GSB3628 95,000.0000 112.021% $106,419.95
<br /> Fixed Income HAROT 2019-1 A3 2.830% 3/20/23 H2A2823 100,000.0000 102.740% $102,740.00
<br /> FIIGHMRK® PARS: City of Pleasanton
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<br /> CAPITAL MANAGEMENT
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