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WALMART INC SR GLBL NT3.4%23 2021-07-23 2023-06-26 50000 52922 -2922 -2922 150. BP PLC SPONSORED ADR 2021-03-26 2023-08-21 5481 3774 1707 1707 1. FARMERS GRAIN CO 2018-08-31 2023-08-21 750 260 490 490 50. QUALCOMM INC COM 2021-03-26 2023-09-01 5748 6536 -788 -788 75. REINSURANCE GRP OF AMERICA INC COM NEW 2023-03-20 2023-09-11 10729 9650 1079 1079 50000. CATERPILLAR FINL SVCS MTNS BE FR 0.45%091423 2021-07-09 2023-09-14 50000 50216 -216 -216 40. POLARIS INC COM 2022-03-23 2023-10-23 3702 4181 -479 -479 100. TRUIST FINL CORP COM 2021-03-26 2023-11-03 3139 5876 -2737 -2737 50000. 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