2021-02-22 OMA Agenda - Board of Trustees (002)

ResearchRating

Symbol / CUSIP

Unrealized Gain/Loss

Est.Annual Income Cur.Yield

Security

QTY

Price MarketValue %ofTotal

CostBasis

Stifel/KBW

S&P

INTERNATIONAL PAPER COMPANY

IP

506 296 329 298 132

$49.18 $24,885 $80.86 $23,935 $69.86 $22,984 $51.86 $15,454

0.41% $20,570 0.39% $23,764 0.37% $18,404 0.25% $16,115 0.14% $11,531 2.00% $133,882

$4,315

$1,037 $1,362

4.17%

3 Star 4 Star 3 Star 4 Star 3 Star

PRUDENTIAL FINANCIAL INC

PRU

$171

5.69% Market Perform

NETAPP INC

NTAP

$4,580 -$661 -$2,985 $8,535

$632 $579 $517

2.75% 3.75% 6.06% 3.62%

Hold

CARDINAL HEALTH INC VALERO ENERGY CORP

CAH VLO

$64.74

$8,546

SubTotal:

$142,418

$5,153

Small Cap Core VANGUARD RUSSELL 2000 INDEX FD ETF SHARES

VTWO

436 $183.55 $80,028 107 $253.85 $27,162

1.31% $76,763 0.44% $26,149 2.00% $102,912

$3,265 $1,013 $4,278

$638 $315 $953

0.80% 1.16% 0.89%

ISHARES CORE S&P MID CAP ETF

IJH

SubTotal:

$107,190

Other PARTNERS GROUP PRIVATE EQUITY LLC CL A IRONWOOD MULTI-STRATEGY FUND LLC

54,171

$6.69 $362,323

5.91% $317,948 $44,374 5.58% $307,535 $14,499 11.00% $625,484 $58,873

- -

0.00% 0.00% 0.00%

46333A108

289 $1,184.37 $342,059

SubTotal:

$704,381

$0

Symbol / CUSIP

Unrealized Gain/Loss

Est.Annual Income

Call Date / Call Status

Security

QTY

Price MarketValue %ofTotal

CostBasis

Cur.Yield MaturityDate

Long Duration High Quality ISHARES 7-10YR TREASURY BOND ETF

IEF TIP

189

$117.79 $127.65 $62.12 $42.18 $119.83 $108.18 $108.41 $107.10 $106.67 $116.59 $116.58 $169.42 $108.35

$22,262 $7,148 $26,153 $46,398 $11,983 $2,985 $4,596 $3,208 $4,151 $9,373 $1,301 $16,942 $27,087

0.36% $21,482 0.12% $6,780 0.43% $26,165 0.76% $51,638 0.20% $11,812 0.05% $2,926 0.07% $4,648 0.05% $3,125 0.07% $3,951 0.15% $11,818 0.02% $2,239 0.28% $13,062 0.44% $26,972

$781 $368 -$12

$244

1.10% 1.07% 1.11% 1.79%

ISHARES TIPS BOND ETF SCHWAB U S TIPS ETF

56

$76

SCHP SPTL

421

$291 $831 $450

SPDR PORTFOLIO LONG TERM TREASURY ETF CALIFORNIA ST VARIOUS PURP RFDG B/E TXBL

1,100

-$5,240

13063DGD4

10,000

$172

3.76% 04/01/2033 04/01/2028 No Call

FEDL NATL MTG ASSN POOL #BM5279 FEDL NATL MTG ASSN POOL #FM1007 FEDL HOME LOAN MTG CORP POOL #SB0048 FEDL HOME LOAN MTG CORP POOL #SB0100

3140J92M2 3140X4DM5 3132CWBR4 3132CWDD3 31403C6L0 31403DBY4 13063A5G5 386442UZ8

5,000 8,000 5,000 5,000

$59

$109 $165

3.65% 12/01/2033 3.60% 05/01/2034 2.66% 08/01/2034 2.32% 10/01/2034 4.21% 02/01/2036 4.20% 03/01/2036 4.46% 04/01/2039

-$52

$82

$85 $96

$201

FEDL NATL MTG ASSN POOL #745275 FEDL NATL MTG ASSN POOL #745355

336,000 46,000 10,000 25,000

-$2,445 -$938 $3,880

$394

$55

CALIFORNIA ST VARIOUS PURP BABS B/E TXBL GRAND RVR DAM AUTH OK REV TXBL SER B B/E

$755

$115

$1,136

4.20% 06/01/2039 06/01/2024 No Call

FEDL NATL MTG ASSN POOL #AD6437

31418UEK6

21,000 20,000

$116.61 $109.78

$2,837 $21,955

0.05% $3,220 0.36% $22,128

-$384 -$173

$120 $807

4.23% 06/01/2040

SAN FRANCISCO CA CITY & CNTY PUB UTILS COMM 79765RQ44

3.68% 11/01/2041 11/01/2026 No Call

As of February 15, 2021

Page 8 of 20