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

AT&T INC GLBL NOTE

00206RDQ2

7,000

$116.05

$8,124

0.13% $7,071

$1,053

$298

3.66% 03/01/2027 12/01/2026 No Call 3.07% 04/01/2027 02/01/2027 No Call 4.96% 05/15/2027 05/15/2025 No Call 4.90% 10/15/2027 10/15/2025 No Call 3.36% 11/15/2027 08/15/2027 No Call 1.01% 03/15/2028 01/15/2028 No Call 3.56% 04/17/2028 01/17/2028 No Call 3.25% 05/15/2028 02/15/2028 No Call 3.59% 10/01/2028 07/01/2028 No Call 3.45% 03/18/2029 12/18/2028 No Call 4.52% 04/15/2029 01/15/2029 No Call 3.85% 07/01/2029 04/01/2029 No Call 2.84% 08/05/2029 05/05/2029 No Call 3.03% 10/01/2029 04/01/2029 No Call 5.63% 02/15/2029

GENL DYNAMICS CORP UNSECD NOTE

369550BL1

20,000

$113.86

$22,772

0.37% $22,850

-$78

$700

EQUINIX INC SR NOTE

29444UAR7

6,000

$108.37

$6,502

0.11% $6,162

$340

$323

WPX ENERGY INC UNSECD SR NOTE

98212BAJ2

7,000

$107.15

$7,501

0.12% $7,100

$400

$368

CNH INDL NV NOTE

12594KAB8

6,000

$114.73

$6,884

0.11% $5,974

$910

$231

COCA COLA CO SR NOTE

191216DD9

25,000

$98.42

$24,604

0.40% $24,976

-$372

$248

GENL MILLS INC UNSECD NOTE

370334CG7

20,000

$117.93

$23,585

0.38% $19,788

$3,797

$840

GENERAL DYNAMICS CORP UNSECD NOTE

369550BC1

20,000

$115.27

$23,054

0.38% $20,455

$2,599

$750

FISERV INC SR NOTE

337738AR9

6,000

$117.05

$7,023

0.11% $6,022

$1,001

$252

NEW JERSEY ECON DEV AUTH ST PENSION FDG REV NPFG

645913AA2

8,000

$131.98

$10,559

0.17% $9,115

$1,443

$594

RELX CAP INC GTD NOTE

74949LAC6

6,000

$115.78

$6,947

0.11% $5,930

$1,016

$240

ENERGY TRANSFER OPER LP SR NOTE

29278NAG8

6,000

$116.05

$6,963

0.11% $6,573

$389

$315

PENTAIR FIN SA SR NOTE

709629AR0

7,000

$116.81

$8,176

0.13% $6,958

$1,219

$315

FEDEX CORP NOTE

31428XBV7

7,000

$109.25

$7,647

0.12% $6,977

$671

$217

COMMONSPIRIT HLTH BOND

20268JAB9

10,000

$110.37

$11,037

0.18% $10,226

$810

$335

SubTotal:

$316,216

5.00% $296,789

$19,427

$9,621

3.04%

Short Duration Medium Quality ISHARES 1-5 YEAR INVESTMENT

IGSB VCSH

1,003

$55.08 $83.13 $100.35 $103.46 $104.56

$55,245 $26,186 $5,017 $25,865 $24,049

0.90% $54,162 0.43% $26,000 0.08% $4,996 0.42% $25,750 0.39% $23,322

$1,083

$1,309

2.37% 2.20%

VANGUARD SHORT TERM CORP BOND ETF

315

$186

$575 $128 $811

AIRCASTLE LTD SR NOTE BP CAP MKTS PLC GTD NOTE TYSON FOODS INC SR NOTE

00928QAM3 05565QBZ0 902494AT0

5,000

$22

2.55% 03/15/2021 3.14% 05/06/2022

25,000 23,000

$114 $727

$1,035

4.30% 06/15/2022 03/15/2022 No Call

HOUSTON TX ARPT SYS REV SUB LIEN

442349EJ1 126650CK4

25,000 20,000

$100.67 $103.94

$25,167 $20,787

0.41% $25,000 0.34% $20,232

$167 $555

$221 $700

0.88% 07/01/2022

CVS HLTH CORP SR NOTE

3.37% 07/20/2022 05/20/2022

As of February 15, 2021

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