| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 |
|---|---|---|---|---|---|---|---|
| ABB TREASURY 05/28/2020 | |||||||
| ABBVIE INC | |||||||
| AMEREN CORP | |||||||
| AMERICAN ELECTRIC POWER | |||||||
| AMERICAN TOWER CORP | |||||||
| AMGEN INC | |||||||
| ARCHER-DANIELS-MIDLAND C | |||||||
| AT&T INC | |||||||
| Banc of America Mortgage Secur | |||||||
| BANK OF AMERICA CORP | |||||||
| BANK OF MONTREAL | |||||||
| BANK OF NOVA SCOTIA | |||||||
| BASF | |||||||
| BECTON DICKINSON AND CO | |||||||
| BERKLEY (WR) CORPORATION | |||||||
| BlackRock Liquidity FedFund | |||||||
| BNP PARIBAS | |||||||
| BNP PARIBAS SA | |||||||
| BOEING CO | |||||||
| BRISTOL-MYERS SQUIBB CO | |||||||
| CAMPBELL SOUP CO | |||||||
| CAMPBELR CP 11/12/19 11/1 | |||||||
| CANADIAN NATURAL RES | |||||||
| CAPITAL ONE FINANCIAL CO | |||||||
| CAPITAL ONE NA | |||||||
| CARRIER GLOBAL CORP | |||||||
| CATERPILLAR FINL SERVICE | |||||||
| CIGNA CORP | |||||||
| CITIBANK NA | |||||||
| CITIGROUP GLOBAL MARKETS INC. | |||||||
| CITIGROUP INC | |||||||
| COMERICA BANK | |||||||
| CON EDISON CO OF NY INC | |||||||
| CONAGRA BRANDS INC | |||||||
| CONSOLIDATED EDISON INC | |||||||
| CREDIT SUISSE AG | |||||||
| CREDIT SUISSE NEW YORK | |||||||
| CVS HEALTH CORP | |||||||
| DAIWA CAPITAL MARKETS AMERICA INC. | |||||||
| DEUTSCHE BANK SEC INC REPO | |||||||
| DEUTSCHE BANK SECURITIES INC. | |||||||
| DIGITAL REALTY TRUST LP | |||||||
| DISCOVERY COMMUNICATIONS | |||||||
| DOMINION ENERGY INC | |||||||
| DOMINION RES 110106 5.31% | |||||||
| Dreyfus Government Cash Management | |||||||
| DTE ENERGY CO | |||||||
| DU PONT 5.23 | |||||||
| DUKE ENERGY CORP | |||||||
| DUPONT 05/13/2020 | |||||||
| DUPONT DE NEMOURS INC | |||||||
| EASTERN ENERGY GAS | |||||||
| ELANCO ANIMAL HEALTH INC | |||||||
| ENBRIDGE ENERGY PARTNERS | |||||||
| ENBRIDGE INC | |||||||
| ENBRIDGE US INC 4/2 144A CP 0.1800 20201106 | |||||||
| ENERGY TRANSFER OPERATNG | |||||||
| ENTERPRISE PRODUCTS OPER | |||||||
| EXELON GENERATION CO LLC | |||||||
| Fannie Mae Fannie Mae Pool | |||||||
| Fannie Mae Fannie Mae REMICS | |||||||
| Fannie Mae Fannie Mae REMICS | |||||||
| Fannie Mae Fannie Mae REMICS | |||||||
| Fannie Mae Fannie Mae REMICS | |||||||
| Fannie Mae Fannie Mae REMICS | |||||||
| Fannie Mae Fannie Mae REMICS | |||||||
| Fannie Mae Fannie Mae REMICS | |||||||
| FLORIDA POWER & LIGHT CO | |||||||
| FORD MOTOR COMPANY | |||||||
| FORD MOTOR CREDIT CO LLC | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac REMICS | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac REMICS | |||||||
| Freddie Mac Freddie Mac REMICS | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||
| Freddie Mac Freddie Mac REMICS | |||||||
| Freddie Mac Freddie Mac REMICS | |||||||
| FREDDIE MAC | |||||||
| GENERAL DYNAMICS CORP | |||||||
| GENERAL MOTORS CO | |||||||
| GENERAL MOTORS FINL CO | |||||||
| GENERAL MOTORS FINL CO CP 5/ | |||||||
| GENERAL MTRS FINL CO INC 012 | |||||||
| GENERAL O INC 08/07/2020 | |||||||
| GLOBAL PAYMENTS INC | |||||||
| GOLDMAN SACHS GROUP INC | |||||||
| Government National Mortgage A | |||||||
| HP ENTERPRISE CO | |||||||
| HSBC SECURITIES (USA) INC. | |||||||
| HUNTINGTON NATIONAL BANK | |||||||
| IndyMac INDA Mortgage Loan Tru | |||||||
| ING FINANCIAL MARKETS LLC. | |||||||
| iShares 0-5 Year High Yield Corporate Bond ETF | |||||||
| JPMORGAN CHASE & CO | |||||||
| KEURIG DR PEPPER INC | |||||||
| KEY BANK NA | |||||||
| KROGER CO | |||||||
| LINCOLN NATIONAL CORP | |||||||
| LLOYDS BANKING GROUP PLC | |||||||
| MARATHON OIL CORP | |||||||
| MCKESSON CORP | |||||||
| MONDELEZ INTERNATIONAL | |||||||
| MORGAN STANLEY | |||||||
| MPLX LP | |||||||
| NATIONAL AUSTRALIA BANK LIMITED | |||||||
| NATIONAL RURAL UTIL COOP | |||||||
| NOMURA SECURITIES INTERNATIONAL, INC. | |||||||
| OCCIDENTAL PETROLEUM COR | |||||||
| ONEOK PARTNERS LP | |||||||
| PACCAR FINANCIAL CORP | |||||||
| PHILLIPS 66 | |||||||
| PIONEER NATURAL RESOURCE | |||||||
| PLAINS ALL AMER PIPELINE | |||||||
| PLAINS NE CP 02/03/2020 | |||||||
| PUBLIC SERVICE ELECTRIC | |||||||
| QUALCOMM INC | |||||||
| RAYTHEON TECH CORP | |||||||
| RBC DOMINION SECURITIES INC. | |||||||
| ROYAL BANK OF CANADA | |||||||
| RYDER SYSTEM INC | |||||||
| SOUTHERN CO | |||||||
| SUNTRUST BANK | |||||||
| TARGET CORP | |||||||
| THERMO FISHER SCIENTIFIC 4/2 144A CP 2.0000 20191101 | |||||||
| TORONTO-DOMINION BANK | |||||||
| TRUIST BANK | |||||||
| UNION PACIFIC CORP | |||||||
| UNITEDHEALTH GROUP INC | |||||||
| US BANCORP | |||||||
| US TREASURY N/B | |||||||
| VALERO ENERGY CORP | |||||||
| VERIZON COMMUNICATIONS | |||||||
| WASTE MANAGEMENT INC | |||||||
| WEC ENERGY GROUP INC | |||||||
| WELLS FARGO & COMPANY | |||||||
| WELLS FARGO BANK NA | |||||||
| WELLTOWER INC |
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