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<br /> 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 HEWLETT PACKARD ENTE 2.250% 4/01/23 HPQ23 75,000.0000 102.996% $77,247.00
<br /> Fixed Income HP INC SR GLBL NT 3.000% 6/17/27 HIS3027 75,000.0000 104.842% $78,631.50
<br /> Fixed Income HYUNDAI AUTO LEASE 1.900% 5/15/22 HAL1922 125,000.0000 100.995% $126,243.75
<br /> Fixed Income JPMORGAN CHASE&CO 3.200% 6/15/26 JPM26B 100,000.0000 110.996% $110,996.00
<br /> Fixed Income MAGELLAN MIDSTREAM 5.000% 3/01/26 MM55026 75,000.0000 115.103% $86,327.25
<br /> Fixed Income NAROT 2017-B A3 1.750%10/15/21 N2A0121 39,707.8400 100.245% $39,805.12
<br /> Fixed Income NAROT 2017-C A3 2.120% 4/18/22 N2A2122 24,086.4700 100.642% $24,241.11
<br /> Fixed Income NORFOLK SOUTHERN COR 4.150% 2/28/48 NSC4148 35,000.0000 122.110% $42,738.50
<br /> Fixed Income PETRO-CDA NT 6.800% 5/15/38 SU/38 40,000.0000 129.155% $51,662.00
<br /> Fixed Income ROYAL BK CDA 1.950% 1/17/23 RBC1923 75,000.0000 103.124% $77,343.00
<br /> Fixed Income ROYAL BK SCOTLAND GR 3.875% 9/12/23 RBS23B 50,000.0000 107.814% $53,907.00
<br /> Fixed Income TAOT 2017-D A3 1.930% 1/18/22 T2A2222 53,903.3600 100.592% $54,222.47
<br /> Fixed Income TIME WARNER CABLE NT 7.300% 7/01/38 TWC7338 40,000.0000 137.644% $55,057.60
<br /> Fixed Income UNITED STATES TREAS 2.875% 8/15/28 UST2828A 295,000.0000 118.430% $349,368.50
<br /> Fixed Income UNITEDHEALTH GROUP I 2.750% 5/15/40 65,000.0000 107.054% $69,585.10
<br /> Fixed Income UNTD AIR 2013-1 4.300% 8/15/25 UA24325 145,545.3800 93.788% $136,504.10
<br /> Fixed Income US TREAS BDS 3.625% 8/15/43 UTB3643 245,000.0000 146.063% $357,854.35
<br /> Fixed Income US TREAS NTS 2.375% 5/15/27 UTN2327 290,000.0000 112.867% $327,314.30
<br /> Fixed Income US TREAS NTS 1.625% 8/15/29 315,000.0000 109.113% $343,705.95
<br /> Fixed Income VERIZON COMMUNICATIO 5.250% 3/16/37 50,000.0000 133.876% $66,938.00
<br /> Fixed Income WELLS FARGO&CO NEW 3.000% 10/23/26 WFC3026A 115,000.0000 108.977% $125,323.55
<br /> Fixed Income WILLIAMS PRTNRS NT 3.900% 1/15/25 WPN3925 50,000.0000 109.484% $54,742.00
<br /> SUBTOTALS
<br /> Cash&Cash Equivalents $592,817.50
<br /> Equities $15,478,613.04
<br /> Fixed Income
<br /> $6,699,336.49
<br /> TOTALS $22,770,767.03
<br /> ,.AH TG H1V ARK PARS: City of Pleasanton
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<br /> CAPITAL MANAGEMENT
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