Securities Summary
TYPE CUSIP TICKER PRICE DIVIDEND YIELD SHARES
OUTSTANDING 		MARKET
VALUE (000)


TYPE CUSIP ORIGINAL
ISSUE DATE 		COUPON
RATE 		AMOUNT
OUTSTANDING (000) 		MATURITY
DATE 		 
Senior Debt 421946AJ3 4/24/2015 3.88% $250,000 5/1/2025
Senior Debt 421946AK0 12/11/2017 3.63% $300,000 1/15/2028
Senior Debt 421946AL8 3/18/2020 2.40% $300,000 3/15/2030
Senior Debt 421946AM6 10/2/2020 2.05% $300,000 3/15/2031