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18585 27000 PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021 26403 23082 45000 PUB SVC ELEC MTN 3.0% 05/15/2027 DTD 05/05/2017 43189 42808 20000 RTX CORP SR NTS 1.9% 09/01/2031 DTD 08/10/2021 16611 16256 32000 SYSCO CORP 3.3% 07/15/2026 DTD 04/01/2016 33510 30888 45000 TORONTO-DOMINION BK SR NTS MTN 2.0% 09/10/2031 DTD 09/10/2021 44794 37428 43000 UN PAC CORP SR NTS 3.25% 08/15/2025 DTD 06/19/2015 42094 42027 39000 VERISK ANALYTICS INC SR NTS 4.125% 03/15/2029 DTD 03/06/2019 41792 38045 43000 VERIZON COMMUNICATIONS SR NTS 3.376% 02/15/2025 DTD 01/19/2018 41909 42193 42000 VULCAN MATERIALS CO SR NTS 4.5% 04/01/2025 DTD 03/30/2015 41920 41515 46000 WASTE MGMT INC 2.0% 06/01/2029 DTD 05/12/2021 41223 40941 33000 WELLS FARGO & CO SR NTS MTN VAR RT 04/04/2031 DTD 03/30/2020 31561 31880 26000 ZOETIS INC SR NTS 3.9% 08/20/2028 DTD 08/20/2018 27418 25441 6125 SPDR S&P500 ETF TRUST 1714872 2911274 DE ANNUAL FEES 25 0 0 NYS FILING FEES 250 0 250 REGISTRATION FEES 199 0 0 INVESTMENT MANAGEMENT FEES 6046 6046 0 EXCISE TAXES 1146 0 0