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NTS B/E, 3.625%, MATURES 5/22/24 104038 101003 WELLS FARGO & CO MED TERM NTS, 3.550%, MATURES 9/29/25 89302 84703 AON PLC B/E, 3.875%, MATURES 12/15/25 71060 67334 MORGAN STANLEY, NTS B/E, 3.875%, MATURES 1/27/26 79566 77391 ALPHABET INC B/E, 1.998%, MATURES 8/15/26 9347 8287 GOLDMAN SACHS GROUP INC, 3.850%, 1/26/27 81719 76146 BANK OF AMERICA CORP, 3.824%, MATURES 1/20/28 81985 74727 SALESFORCE.COM INC NTS, 3.700%, MATURES 4/11/28 94532 90335 TARGET CORP B/E, 3.375%, MATURES 4/15/29 91519 83533 WALMART INC. NTS B/E, 3.550%, MATURES 6/25/25 11750 10770 VISA INC. NTS B/E, 3.150%, MATURES 12/14/25 99847 91598 KEYCORP INC. NTS B/E, 2.250%, MATURES 4/26/27 89643 86873 HOME DEPOT NTS B/E, 2.950%, MATURES 6/15/29 102546 87101 PNC FINL SERV GRP INC WT 2.550% MATURES 1/22/30 87316 72348 UNION PAC CORP B/E, 2.400%, MATURES 2/5/30 107532 91766 VERIZON COMMUNICATIONS SBP, 3.150%, MATURES 3/22/30 95975 76063 AFLAC INC. NTS B/E, 3.600%, MATURES 4/1/30 109458 91648 XILINX INC. 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