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<br /> Holdings-Reporting as of Trade Date
<br /> Account:6746057701- PARS/CITY PLEASANTON 115P-CONSV
<br /> As of:30-Jun-2020
<br /> Asset Type Asset Name Ticker Shares/Units Price Market Value
<br /> Fixed Income DCENT2015-A4 Al 2.190% 4/17/23 D2A2123 100,000.0000 100.528% $100,528.00
<br /> Fixed Income DISCOVERY COMMN BDS 2.950% 3/20/23 DCB2923 180,000.0000 105.059% $189,106.20
<br /> Fixed Income DOWDUPONT INC SR NT 3.766% 11/15/20 DIS3720 175,000.0000 101.140% $176,995.00
<br /> Fixed Income ENBRIDGE INC 2.900% 7/15/22 E122922 130,000.0000 103.742% $134,864.60
<br /> Fixed Income ENTERPRISE PRODS NTS 3.900% 2/15/24 100,000.0000 109.573% $109,573.00
<br /> Fixed Income FGLMC G18631 2.500% 2/01/32 G18631F 215,272.4400 104.979% $225,990.85
<br /> Fixed Income FHLMC C91925 3.5000%4/1/2037 C91925F 111,779.1700 106.067% $118,560.81
<br /> Fixed Income FHLMC E09025 2.500% 3/01/28 E09025F 84,693.0000 104.977% $88,908.17
<br /> Fixed Income FHLMC G056464.5000% 10/1/2039 G05646F 117,070.4100 111.290% $130,287.66
<br /> Fixed Income FHLMCJ32364 2.500%11/01/28 J32364F 104,891.5200 104.919% $110,051.13
<br /> Fixed Income FHLMC K93731 3.000% 11/01/36 K93731F 129,454.6300 105.658% $136,779.17
<br /> Fixed Income FHLMC SB0084 3.000% 2/01/32 SB0084A 84,670.7800 105.839% $89,614.71
<br /> Fixed Income FHLMC SB8020 2.500% 12/01/34 SB8020A 136,418.2600 104.768% $142,922.68
<br /> Fixed Income FHLMCZK5173 2.000% 3/01/28 ZK5173A 103,028.9900 103.963% $107,112.03
<br /> Fixed Income FHLMC ZS6595 2.500% 11/01/27 ZS6595A 255,436.8600 105.999% $270,760.52
<br /> Fixed Income FIFTH THIRD BANCORP 2.600% 6/15/22 FTB2622 170,000.0000 103.677% $176,250.90
<br /> Fixed Income FNMA AB5095 3.00000%5/1/2027 AB5095A 110,424.8800 105.971% $117,018.35
<br /> Fixed Income FNMA AL9861 3.000% 8/01/30 AL9861A 119,365.6300 105.301% $125,693.20
<br /> Fixed Income FNMA AS2225 3.00000%4/1/2029 AS2225A 120,545.3000 106.723% $128,649.56
<br /> Fixed Income FNMAAS5404 2.500% 7/01/30 AS5404A 216,373.6900 106.128% $229,633.07
<br /> Fixed Income FNMAAS7817 2.500% 8/01/46 AS7817A 149,751.9400 105.298% $157,685.80
<br /> Fixed Income FNMA AU8871 3.0000%12/1/2028 AU8871A 116,690.6600 106.185% $123,907.98
<br /> Fixed Income FNMA MA2899 2.500% 2/01/27 MA2899A 144,934.5900 104.768% $151,845.07
<br /> Fixed Income FNMA SUPER INT FM329 2.000% 12/01/32 FM3295A 98,286.2600 103.991% $102,208.86
<br /> Fixed Income FORD CR AUTO OWN TR 0.000% 3/15/24 FCA0024 50,000.0000 102.547% $51,273.50
<br /> Fixed Income GENERAL MTRS FINL CO 3.550% 4/09/21 GMF3521 190,000.0000 101.207% $192,293.30
<br /> Fixed Income GMCAR 2019-1 A3 2.970%11/16/23 G2A2923 200,000.0000 102.201% $204,402.00
<br /> Fixed Income GOLDMAN SACHS GR NTS 3.000% 4/26/22 GSG3022A 190,000.0000 101.936% $193,678.40
<br /> Fixed Income HAR 2017-4A-4 2.210% 3/21/24 H222224 250,000.0000 101.508% $253,770.00
<br /> Fixed Income HAROT2017-4 A3 2.050%11/22/21 H2A2121A 34,291.9900 100.459% $34,449.39
<br /> HI � ( PARS: City of Pleasanton
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<br /> CAPITAL MANAGEMENT `
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