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NTS B/E, 3.625%, MATURES 5/22/24 103297 102174 WALMART INC. NTS B/E, 3.550%, MATURES 6/25/25 11451 10848 WELLS FARGO & CO MED TERM NTS, 3.550%, MATURES 9/29/25 88835 86001 AON PLC B/E, 3.875%, MATURES 12/15/25 70380 67581 MORGAN STANLEY, NTS B/E, 3.875%, MATURES 1/27/26 79299 78380 ALPHABET INC B/E, 1.998%, MATURES 8/15/26 9252 8503 GOLDMAN SACHS GROUP INC, 3.850%, 1/26/27 81314 77820 AMER EXPRESS CO NTS B/E 2.55% MATURES 3/4/27 86282 85297 KEYCORP INC. NTS B/E, 2.250%, MATURES 4/6/27 89543 88308 META PLATFORMS INC NTS 3.50% MATURES 8/15/27 71894 73093 CPTL ONE FINL CORP NTS B/E 1.878% MATURES 11/2/27 84124 78292 BANK OF AMERICA CORP, 3.824%, MATURES 1/20/28 81614 76912 TARGET CORP B/E, 3.375%, MATURES 4/15/29 91290 86691 HOME DEPOT NTS B/E, 2.950%, MATURES 6/15/29 101582 90325 PNC FINL SERV GRP INC WT 2.550% MATURES 1/22/30 87009 74448 UNION PAC CORP B/E, 2.400%, MATURES 2/5/30 107461 95428 VERIZON COMMUNICATIONS SBP, 3.150%, MATURES 3/22/30 94656 78717 AFLAC INC. 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