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50,000 AUTOZONE INC 3.125% 07/15/23 52514 2021-05-27 1 50,000 BANK OF AMERICA 03/05/29 55982 2021-05-27 1 50,000 BECTON, DICKINS 3.734% 12/15/24 54687 2021-05-27 1 50,000 BERKSHIRE HATHAWAY 3% 05/15/22 51313 2021-05-27 1 50,000 CARDINAL HEALTH 3.2% 03/15/23 52378 2021-05-27 1 50,000 CITIGROUP INC 3.2% 10/21/26 54368 2021-05-27 1 60,000 COMCAST CORP 4.25% 10/15/30 69588 2021-05-27 1 25,000 CONOCOPHILLIPS 4.95% 03/15/26 29177 2021-05-27 1 50,000 EXELON GENERATIO 4.25% 06/15/22 51476 2021-05-27 1 25,000 INTEL CORP 2.7% 12/15/22 25962 2021-05-27 1 50,000 JP MORGAN CHASE 01/24/22 51370 2021-05-27 1 28,000 LOCKHEED MARTIN 3.35% 09/15/21 28256 2021-05-27 1 34,000 MEDTRONIC PLC 3.125% 03/15/25 37443 2021-05-27 1 50,000 MICROSOFT CORP 3.125% 11/03/25 54728 2021-05-27 1 50,000 MORGAN STANLEY 3.875% 04/29/24 54571 2021-05-27 1 40,000 NORTHROP GRUMMAN 3.25% 01/15/28 43310 2021-05-27 1 50,000 PRUDENTIAL FINL 3.5% 05/15/24 54373 2021-05-27 1 50,000 TARGET CORP 2.5% 04/15/26 53712 2021-05-27 1 50,000 GOLDMAN SACHS 3.5% 01/23/25 54320 2021-05-27 1 50,000 SOUTHERN CO 3.25% 07/01/26 54269 2021-05-27 1 50,000 VALERO ENERGY CORP 3.4% 09/15/26 53851 2021-05-27 1 30,000 VERIZON COMMUNI 4.125% 03/16/27 34145 2021-05-27 1 25,000 GENERAL MOTORS 4.875% 10/02/23 27341 2021-05-27 LEHMAN BROS HOLDINGS INC 14875 1469 JPMORGAN CHASE 81102 81505 BECTON DICKINSON 74955 74421 AMAZON.COM 38653 37541 AVALONBAY COMMUNITIES 19691 21395 VALERO ENERGY CORP 63387 64043 VERIZON COMMUNICATIONS 44178 44462 GENERAL MOTORS 10834 26560 CITIGROUP INC 63815 63617 NORTHROP GRUMMAN 53766 53552 ANHEUSER BUSCH 11601 11649 CAPITAL ONE FINANCIAL 10761 10525 MORGAN STANLEY 65241 63617 AMERICAN INTERNATIONAL 65894 64228 ABBVIE INC 42859 42808 ANTHEM INC 55824 54890 AUTOZONE INC 52514 51408 BANK OF AMERICA CORP 55982 54786 CARDINAL HEALTH INC 52378 51346 COMCAST CORP 69588 69314 CONOCOPHILLIPS 29177 28218 CVS HEALTH CORP 73369 73533 GOLDMAN SACHS GROUP 54321 52706 HOME DEPOT INC 40945 40307 INTEL CORPORATION 25962 25517 MEDTRONIC INC 37443 36213 MICROSOFT CORP 54728 53361 SOUTHERN CO NOTE 54270 52920 TARGET CORP 53712 52355 VMWARE 59124 58909 WELLS FARGO 86185 87213 GENERAL MOTORS 4.87% 27341 26560 ACCRUED INTEREST PAID 1101 1101 0 TIMING DIFFERENCES 277 MANAGEMENT FEE - THE COLONY GROUP 4689 4689 0