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

SANTA MONICA CA CMNTY CLLG DIST 2002 ELECT

802385RU0 931142EQ2

15,000 20,000

$101.42 $107.09

$15,212 $21,418

0.25% $15,306 0.35% $21,904

-$94

$148 $475

0.98% 08/01/2029

WALMART INC UNSECD NOTE

-$486

2.22% 09/24/2029 06/24/2029 No Call

SubTotal:

$418,200

7.00% $411,734

$6,466

$8,368

2.00%

Short Duration High Quality Money Market

652,658

$1.00

$652,658 $34,462 $128,700 $26,147 $104,363 $40,678 $20,553 $26,069 $31,812 $31,643 $27,111 $1,124,195

10.65% $652,658 0.56% $33,899 2.10% $127,593 0.43% $25,894 1.70% $103,665 0.66% $39,598 0.34% $20,079 0.43% $25,062 0.52% $30,227 0.52% $29,755 0.44% $24,989 18.00% $1,113,419

-

-

0.00% 0.94% 2.10% 1.16% 1.70%

ISHARES 1-3 YR TREASURY BOND ETF

SHY MBB

399

$86.37 $110.00 $51.37 $53.99 $101.70 $102.77 $104.28 $106.04 $105.48 $108.44

$563

$324

ISHARES MBS ETF

1,170

$1,107

$2,707

SCHWAB SHORT TERM U S TREASURY ETF VANGUARD MORTGAGE BACKED SECURITIES ETF

SCHO VMBS

509

$253 $698

$303

1,933

$1,774

FEDL NATL MTG ASSN NOTE

3135G0S38 912828XQ8 3135G0T94 3137EAEN5 912828U57 3135G0ZR7

40,000 20,000 25,000 30,000 30,000 25,000

$1,080

$800 $400 $594 $825 $638 $656

1.97% 01/05/2022 1.95% 07/31/2022 2.28% 01/19/2023 2.59% 06/19/2023 2.02% 11/30/2023 2.42% 09/06/2024

U S TREASURY NOTE

$474

FEDL NATL MTG ASSN NOTE

$1,007 $1,586 $1,888 $2,121 $10,776

FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE

U S TREASURY NOTE

FEDL NATL MTG ASSN NOTE

SubTotal:

$9,021

0.80%

Long Duration Medium Quality GMAC INC SR GTD NOTE

36186CBY8 544646ZR6 544646XZ0

6,000 5,000 5,000

$145.93 $148.70 $139.48 $107.12

$8,756 $7,435 $6,974 $10,712

0.14% $7,302 0.12% $6,312 0.11% $5,958 0.17% $10,535

$1,454 $1,123 $1,016

$480 $338 $288 $400

5.48% 11/01/2031 4.55% 07/01/2034 4.12% 07/01/2034

LOS ANGELES CA UNI SCH DIST SER RY BABS B/E LOS ANGELES CA UNI SCH DIST BABS REV B/E TXBL

WAYNE ST UNIV MI UNIV REV TXBL RFDG GENL SER B 946303WE0

10,000

$176

3.73% 11/15/2037 05/15/2026 No Call 3.47% 10/01/2044 10/01/2029 No Call 3.98% 07/20/2045 01/20/2045 No Call 3.35% 09/15/2048 03/15/2048 No Call

BROWARD CNTY FL ARPT SYS SER A

114894YR3

20,000

$115.35

$23,069

0.38% $22,743

$327

$800

CVS HLTH CORP SR NOTE

126650CN8

7,000

$128.87

$9,021

0.15% $7,987

$1,034

$359

GEORGE WASHINGTON INIV BOND

372546AW1

6,000

$123.29

$7,398

0.12% $6,031

$1,366

$248

SubTotal:

$73,364

1.00% $66,868

$6,496

$2,912

3.97%

Intermediate Duration Medium Quality ISHARES 5-10 YEAR INVESTMENT

IGIB VCIT

618 870

$61.20 $96.17 $110.94

$37,822 $83,668 $2,219

0.62% $36,459 1.36% $82,705 0.04% $1,873

$1,362

$1,046 $2,133

2.77% 2.55%

VANGUARD INTERMEDIATE TERM CORP BOND ETF

$963 $345

AMERICAN TOWER CORP SR NOTE

03027XAK6

2,000

$68

3.04% 10/15/2026 07/15/2026 No Call 3.14% 11/16/2026 11/16/2025 No Call

GOLDMAN SACHS GROUP INC SR NOTE

38145GAH3

10,000

$111.31

$11,131

0.18% $9,574

$1,557

$350

As of February 15, 2021

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