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HYBRI 33910 33910 20030NCH2 COMCAST CORP 3.55% 0 141997 141997 126650CK4 CVS HEALTH CORPORATI 25746UDA4 DOMINION ENERGY INC 26444HAC5 DUKE ENERGY FLORIDA, 48046 48046 28370TAG4 EL PASO PIPELINE PAR 74594 74594 29278NAK9 ENERGY TRANSFER OPER 59734 59734 29364WBF4 ENTERGY LOUISIANA LL 14452 14452 29736RAH3 ESTEE LAUDER CO INC 3130AEB25 FEDERAL HOME LOAN BA 216829 216829 313379Q69 FEDERAL HOME LOAN BA 3130A1XJ2 FEDERAL HOME LOAN BA 122320 122320 3130A8QS5 FHLB 1.125% 07/14/20 3130A3GE8 FHLB 2.75% 12/13/202 242491 242491 3130AERV4 FHLB 3.125% 09/12/20 97750 97750 38141W273 GS FINANCIAL SQUARE 98181 98181 38150B384 GS SHORT DURATION IN 2119797 2119797 44932HAH6 IBM CREDIT CORP 3.0% 459058FY4 IBRD 2.0% 01/26/2022 458140AU4 INTEL CORP 2.6% 05/1 46809 46809 46625HRL6 JPMORGAN CHASE & CO 74608 74608 46647PBR6 JPMORGAN CHASE & CO. 48265 48265 46647PBE5 JPMORGAN CHASE & CO. 63500 63500 500769GX6 KFW 1.625% 03/15/202 615369AM7 MOODY'S CORPORATION 187979 187979 655844BS6 NORFOLK SOUTHERN COR 70353 70353 66989HAM0 NOVARTIS CAPITAL COR 713448EL8 PEPSICO, INC. 2.625% 89529 89529 760759AQ3 REPUBLIC SERVICES IN 48449 48449 78355HKG3 RYDER SYSTEM, INC. 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