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

SubTotal:

$110,716

2.00% $104,737

$5,979

$5,101

4.61%

Short Duration Low Quality/Not Rated ISHARES IBOXX $ HIGH YIELD CORP BOND ETF

HYG

599

$87.78 $100.13 $103.50 $105.05 $107.65 $105.75

$52,580 $8,010 $7,245 $7,354 $6,459 $6,345

0.86% $52,557 0.13% $7,409 0.12% $7,088 0.12% $6,851 0.11% $6,082 0.10% $5,700

$23

$2,525

4.80%

TEVA PHARM FIN III BV SR NOTE CSC HLDGS LLC SR NOTE CROWN AMER LLC SR NOTE MGM RESORTS INTL SR NOTE TOLL BROS FIN CORP GTD SR NOTE

88167AAC5 126307AF4 228189AB2 552953CC3 88947EAN0

8,000 7,000 7,000 6,000 6,000

$601 $157 $503 $376 $645

$88

1.10% 07/21/2021 6.52% 11/15/2021 4.28% 01/15/2023 5.57% 03/15/2023

$473 $315 $360 $263

4.14% 04/15/2023 01/15/2023 No Call

UNITED CONTL HLDGS INC GTD SR NOTE WYNDHAMWORLDWIDE CORP NOTE

910047AH2 98310WAP3

8,000 6,000

$100.83 $107.00

$8,066 $6,420

0.13% $8,142 0.10% $6,110

-$76 $310

$400 $324

4.96% 02/01/2024

5.05% 04/01/2024 01/01/2024 No Call 5.24% 06/15/2024 06/15/2022 No Call 5.25% 10/15/2024 07/15/2024 No Call 4.96% 12/01/2024 06/01/2024 No Call

WESCO DISTR INC SR NOTE

95081QAM6

7,000

$102.50

$7,175

0.12% $7,083

$92

$376

AECOM GTD SR NOTE

00766TAD2

9,000

$112.00

$10,080

0.16% $9,368

$712

$529

CDW LLC FIN CORP SR NOTE

12513GBA6

6,000

$110.88

$6,653

0.11% $6,164

$488

$330

HCA INC SR NOTE

404119BR9 64110LAL0 02406PAR1

6,000 6,000 8,000

$113.00 $117.00 $103.72

$6,780 $7,020 $8,298

0.11% $6,480 0.11% $6,449 0.14% $7,878

$300 $571 $420

$323 $353 $500

4.76% 02/01/2025 5.02% 02/15/2025

NETFLIX INC SR NOTE

AMERICAN AXLE & MFG INC SR NOTE

6.03% 04/01/2025 04/01/2023 No Call 4.16% 05/30/2025 02/28/2025 No Call

LENNAR CORP SR NOTE

526057BV5

7,000

$114.25

$7,998

0.13% $6,853

$1,145

$333

BALL CORP SR NOTE

058498AT3

9,000

$114.19

$10,277 $166,758

0.17% $9,822 3.00% $160,036

$455

$473

4.60% 07/01/2025

SubTotal:

$6,722

$7,962

4.77%

Grand Total:

$6,130,376

100.00% $5,537,365

$572,987

$110,918

1.81%

As of February 15, 2021

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