2021-02-22 OMA Agenda - Board of Trustees (002)
Symbol / CUSIP
Unrealized Gain/Loss
Est.Annual Income
Call Date / Call Status No Call
Security
QTY
Price MarketValue %ofTotal
CostBasis
Cur.Yield MaturityDate
AIRCASTLE LTD SR NOTE
00928QAP6 37045XAL0 68389XAS4 06053FAA7 87612EBD7
4,000 7,000
$107.34 $107.66 $107.96 $109.02 $110.17 $116.10
$4,294 $7,536 $21,592 $27,255 $27,541 $6,966
0.07% $4,132 0.12% $6,915 0.35% $20,589 0.44% $25,581 0.45% $25,029 0.11% $6,180
$161 $621
$200 $298 $725
4.66% 04/01/2023 3.95% 05/15/2023 3.36% 07/15/2023 3.76% 07/24/2023 3.18% 07/01/2024
GENL MOTORS FINL CO INC SR NOTE
ORACLE CORP NOTE
20,000 25,000 25,000
$1,004 $1,674 $2,512
BANK AMERICA CORP SR NOTE
$1,025
TARGET CORP NOTE
$875 $353
CHENIERE CORPUS CHRISTI HLDGS LLC SR SECD NOTE 16412XAC9
6,000
$786
5.06% 03/31/2025 10/02/2024 No Call 4.26% 07/23/2025 04/23/2025 No Call 3.43% 08/15/2025 05/15/2025 No Call 3.56% 09/15/2025 06/15/2025 No Call 3.84% 02/15/2026 11/15/2025 No Call 4.60% 03/01/2026 12/01/2025 No Call 5.11% 03/15/2026 03/15/2024 No Call 4.23% 04/01/2026 01/01/2026 No Call 4.62% 06/01/2026 06/01/2024 No Call 4.72% 06/01/2026 05/31/2024 No Call 3.92% 09/30/2026 03/31/2026 No Call 5.33% 12/15/2026 12/15/2024 No Call 4.37% 06/01/2027 03/01/2027 No Call 4.93% 09/15/2027 03/15/2025 No Call 4.34% 12/15/2027 12/15/2025 No Call 3.10% 3.96% 06/12/2027
CHARTER COMMNS OPER LLC SR SECD NOTE
161175AY0
7,000
$115.24
$8,067
0.13% $7,222
$845
$344
CELGENE CORP SR NOTE
151020AS3
27,000
$113.08
$30,532
0.50% $27,041
$3,491
$1,046
BIOGEN INC SR NOTE
09062XAF0
20,000
$113.84
$22,768
0.37% $20,377
$2,392
$810
AMERICAN TOWER CORP SR NOTE
03027XAJ9
5,000
$114.68
$5,734
0.09% $5,010
$724
$220
SubTotal:
$344,602
6.00% $327,537
$17,065
$10,674
Intermediate Duration Low Quality/Not Rated PULTEGROUP INC SR NOTE
745867AW1
10,000
$119.53
$11,953
0.19% $10,442
$1,512
$550
LEVEL 3 FING INC SR NOTE
527298BM4
10,000
$102.83
$10,283
0.17% $10,231
$52
$525
NEWELL RUBBERMAID INC NOTE
651229AW6
10,000
$111.02
$11,102
0.18% $10,229
$873
$470
ARAMARK SVCS INC SR NOTE
038522AN8
6,000
$102.72
$6,163
0.10% $6,074
$89
$285
TELEFLEX INC SR NOTE
879369AE6
6,000
$103.34
$6,201
0.10% $6,116
$85
$293
CROWN AMER LLC CAP CORP SR NOTE
22819KAB6
2,000
$108.37
$2,167
0.04% $1,870
$297
$85
NUANCE COMMNS INC SR NOTE
67020YAQ3
10,000
$105.63
$10,563
0.17% $10,433
$130
$563
SEAGATE HDD CAYMAN SR NOTE
81180WAR2
20,000
$111.52
$22,304
0.36% $21,509
$795
$975
NOKIA CORP NOTE OLIN CORP SR NOTE
654902AE5 680665AJ5
7,000 7,000
$110.42 $104.00
$7,729 $7,280
0.13% $7,299 0.12% $7,018
$431 $262
$306 $359
SERVICE CORP INTL SR NOTE
817565CD4
7,000
$106.52
$7,456
0.12% $6,959
$497
$324
CIT GRP INC SUB NOTE
125581GX0
6,000
$125.25
$7,515
0.12% $6,557
$958
$368
4.89% 03/09/2028
As of February 15, 2021
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