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BARCLAYS BANK PLC DTD 1/8/2010 5.12500% 1/8/2020 2010-03-10 2020-01-08 50000 49288 712 712 25. BOOKING HOLDINGS INC 2015-01-12 2020-02-04 47000 25735 21265 21265 350. CAPITAL ONE FINANCIAL CORP 2014-10-01 2020-02-03 35317 28522 6795 6795 500. CARRIER GLOBAL CORP 2009-11-17 2020-04-22 7215 5957 1258 1258 100000. COCA-COLA CO DTD 11/15/2010 3.15000% 11/15/2020 2010-12-03 2020-11-16 100000 96750 3250 3250 50000. COLGATE-PALMOLIVE CO DTD 11/3/2010 2.95000% 11/1/2020 2010-11-08 2020-11-02 50000 49513 487 487 500. DISCOVER FINANCIAL SERVICES 2015-02-13 2020-04-22 17395 29861 -12466 -12466 100000. EBAY INC DTD 10/28/2010 3.25000% 10/15/2020 2010-11-26 2020-07-23 100000 96400 3600 3600 800. GENERAL MOTORS CO 2015-03-11 2020-02-04 27728 30382 -2654 -2654 50000. GOLDMAN SACHS GROUP INC DTD 3/8/2010 5.37500% 3/15/2020 2010-03-05 2020-03-16 50000 49663 337 337 2500.429 HARBOR INTERNATIONAL FD $0.830 2020-02-03 97167 140348 -43181 -43181 250. 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