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

Symbol / CUSIP

Unrealized Gain/Loss

Est.Annual Income

Call Date / Call Status

Security

QTY

Price MarketValue %ofTotal

CostBasis

Cur.Yield MaturityDate

FEDL NATL MTG ASSN POOL #AJ9332 FEDL NATL MTG ASSN POOL #AL7306

3138E2LN3 3138EQDL3

8,000

$112.00 $112.48 $109.29 $112.43 $111.01 $111.02 $112.80 $119.41 $109.29 $110.51 $110.49

$2,313 $4,551 $2,577 $2,847 $2,503 $2,919 $3,073 $7,164 $2,858 $5,615 $60,771

0.04% $2,395 0.07% $5,101 0.04% $2,352 0.05% $2,815 0.04% $2,733 0.05% $2,864 0.05% $3,229 0.12% $6,225 0.05% $2,939 0.09% $5,770 0.99% $60,992 0.03% $2,393 0.06% $3,501 0.07% $3,940 0.07% $4,215 5.00% $329,764 2.13% $130,528 1.16% $68,897 1.28% $77,118 0.02% $2,212 0.11% $6,114 0.13% $6,334

-$81

$80

3.45% 01/01/2042 3.83% 09/01/2042 3.13% 11/01/2042 3.80% 11/01/2043 3.51% 01/01/2044 3.53% 03/01/2044 3.88% 06/01/2044

13,000

-$550 $225

$174

FEDL HOME LOAN MTG CORP POOL #G61296 GOLD 31335BNM4

4,000 9,000 8,000 9,000 7,000 6,000

$81

FEDL NATL MTG ASSN POOL #AS0910 FEDL NATL MTG ASSN POOL #AV2359 FEDL NATL MTG ASSN POOL #AV7104 FEDL NATL MTG ASSN POOL #AL9243

3138WAAL1 3138XDTR1 3138XJ3N5 3138ERHV5 594918BD5 3138WECG2 3138ERUC2 696543QH3

$32

$108

-$230

$88

$55

$103 $119 $225

-$156 $939

MICROSOFT CORP NOTE

3.14% 02/12/2045 08/12/2044 No Call

FEDL NATL MTG ASSN POOL #AS4570 FEDL NATL MTG ASSN POOL #AL9578

6,000

-$81

$90

3.15% 03/01/2045 3.48% 06/01/2045

13,000 55,000

-$155 -$221

$195

PALM BCH CNTY FL PUB IMPT REV TXBL SER C B/E

$2,584

4.25% 12/01/2045 12/01/2025 No Call 3.37% 12/14/2045 06/14/2045 No Call

VISA INC SR NOTE

92826CAF9

6,000

$127.75

$7,665

$1,331

$258

FEDL NATL MTG ASSN POOL #AL8743 FEDL NATL MTG ASSN POOL #BC1155

3138ETWD4 3140EVH91 31335BNJ1 31335B5H5

5,000 7,000 6,000 6,000

$111.42 $108.82 $108.55 $109.70

$2,080 $3,980 $4,344 $4,383

-$313 $480 $404 $168

$82

3.94% 06/01/2046 2.68% 06/01/2046 2.70% 12/01/2047 3.09% 11/01/2048

$107 $117 $135

FEDL HOME LOAN MTG CORP POOL #G61293 GOLD FEDL HOME LOAN MTG CORP POOL #G61748 GOLD

SubTotal:

$328,025

-$1,739

$10,161

3.10%

Intermediate Duration High Quality ISHARES CORE U S AGGREGATE BOND ETF ISHARES 3-7YR TREASURY BOND ETF SCHWAB INTERMEDIATE TERM U S TREASURY ETF FEDL HOME LOAN MTG CORP MULTICL REMIC K061 CL A2 FEDL HOME LOAN MTG CORP MULTICL REMIC K063 CL A2 FEDL NATL MTG ASSN POOL #AI4871

AGG

1,119

$116.58 $132.26 $57.73 $107.03 $113.44

$130,453 $71,288 $78,340

-$75

$2,775

2.13% 1.13% 1.53%

IEI

539

$2,391 $1,222 -$906

$803

SCHR

1,357

$1,196

3138AJMV1 3137BTUM1

27,000

$1,307 $6,806

$47

3.62% 06/01/2026 2.95% 11/25/2026

6,000

$692

$201

3137BVZ82

9,000

$114.08

$10,267

0.17% $9,221

$1,047

$309

3.01% 01/25/2027

GREENSBORO NC LTD OBLIG TXBL STEVEN B TANGER 395476BF0

10,000

$112.37 $112.31

$11,237 $7,862

0.18% $11,068 0.13% $6,952

$168 $910

$333 $221

2.96% 02/01/2027

KAISER FNDTN HOSPS PERMANENTE TXBL BOND

48305QAC7

7,000

2.81% 05/01/2027 02/01/2027 No Call

FEDL HOME LOAN MTG CORP MULTICL REMIC K071 CL A2

3137FCLD4

6,000

$114.22

$6,853

0.11% $6,334

$520

$197

2.88% 11/25/2027

JOHNSON & JOHNSON NOTE

478160CK8

25,000

$110.90

$27,726

0.45% $28,260

-$535

$725

2.62% 01/15/2028 10/15/2027 No Call

FEDL HOME LOAN MTG CORP MULTICL REMIC K076 CL A2

3137FEZU7

10,000

$118.44

$11,844

0.19% $10,475

$1,368

$390

3.29% 04/25/2028

CALIFORNIA ST UNIV SYSWIDE SER B

13077DFK3

15,000

$117.25

$17,588

0.29% $17,344

$243

$548

3.12% 11/01/2028

As of February 15, 2021

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