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1.150% - 05/15/2 17222 17438 TORONTO DOMINION BANK - 0.750% 9657 10277 TORONTO DOMINION BANK - 1.450% 17138 17612 TORONTO DOMINION BANK SER C - 22724 22664 TOYOTA MTR CR CORP MTN CALL MA 10262 10448 TOYOTA MTR CR CORP SER B MTN - 17572 17857 TRUIST FINANCIAL CORP - 4.260% 22409 22622 U S BANCORP - 2.400% - 07/30/2 10594 10969 UNITED PARCEL SERVICE - 3.050% 17589 16975 UNITEDHEALTH GROUP INC - 3.850 9826 9618 UNITEDHEALTH GROUP INC FXD RT 17776 17407 VERIZON COMMUNICATIONS INC - 2 10342 10796 VMWARE INC NT - 1.400% - 08/15 21922 23015 WALMART INC - 1.050% - 09/17/2 9717 10140 WARNERMEDIA HLDGS INC - 3.755% 23860 23741 WELLS FARGO &CO - 2.188% - 04/ 10179 10681 WELLS FARGO - 4.300% - 07/22/2 16954 16555 WELLTOWER - 2.700% - 02/15/202 22536 22620 AAON, INC 5350 9858 ABBOTT LABS 14943 14755 ABBVIE INC 69229 79758 ACCENTURE PLC 29985 31555 ACI WORLDWIDE INC 2167 2595 ACUITY BRANDS INC 3793 5419 ADIENT PLC 2603 1586 ADOBE SYSTEMS, INC 13720 21353 ADTALEM GLOBAL EDUCATION INC 1115 1153 ADVANCED DRAINAGE SYSTEMS INC 2095 2502 ADVANCED ENERGY IND INC 3696 3862 ADVANCED MICRO DEVICES INC 7777 8364 ADYEN N.V. 958 765 AFLAC INC 4210 6520 AGILYSYS, INC 5558 8041 AIA GROUP LTD ADR 1089 732 AIR PRODS & CHEM INC 4423 3987 AIRBNB 825 1112 ALARM.COM HOLDINGS INC 6684 5592 ALASKA AIR GROUP INC 2689 2296 ALCON INC 10025 12204 ALFA LAVAL AB 1069 1292 ALLEGIANT TRAVEL CO 3623 1939 ALLEGION PLC 7733 7655 ALLEGRO MICROSYSTEMS ORD SHS 8054 8754 ALLIANZ SE 2295 2769 ALPHABET INC CL A 32512 49727 ALPHABET INC CL C 16367 22010 ALTAIR ENGINEERING ORD SHS CLA 3312 3281 AMAZON COM 55153 93341 AMBEV SA 538 385 AMCOR LTD ORD SHS 8735 8029 AMEDISYS INC - 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