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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