# EDGAR Filing Document

**Accession Number:** 0000801051
**File Stem:** 0000801051-25-000002
**Filing Date:** 2025-10
**Character Count:** 42231
**Document Hash:** b0867482ab575f5b34e558d754128792
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000801051-25-000002.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000801051-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONNING INC.
- **CENTRAL INDEX KEY:** 0000801051
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 431719355
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04513
- **FILM NUMBER:** 251421004

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103-2627
- **BUSINESS PHONE:** 860-299-2151

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103-2627

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONNING Asset Management Co.
- **DATE OF NAME CHANGE:** 20040726

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONNING CORP
- **DATE OF NAME CHANGE:** 19970407

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CONNING INC.<br>**Address:** ONE FINANCIAL PLAZA<br>HARTFORD, CT 06103-2627

**Form 13F File Number:** 028-04513

**CRD Number (if applicable):** 000107423

**SEC File Number (if applicable):** 801-18641

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Pamela DelCiampo<br>**Title:** VP Regulatory Policy<br>**Phone:** 860-299-2138

**Signature, Place, and Date of Signing:**

/s/Pamela DelCiampo  Hartford, CT  10-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 352

**Form 13F Information Table Value Total:** $3008003716

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | CONNING INVESTMENT PRODUCTS INC. | 028-24408              |
|  | Goodwin Capital Advisers Inc.    | 028-12511              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 518145 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 33925665 | 253290 | SH |  | SOLE |  | 253290 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 38454396 | 166081 | SH |  | SOLE |  | 166081 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 959028 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1041672 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1594279 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 34772212 | 311300 | SH |  | SOLE |  | 311300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 248486 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 401715 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 237254 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 6969050 | 7320000 | PRN |  | SOLE |  | 7320000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 6106068 | 5650000 | PRN |  | SOLE |  | 5650000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 372632 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11986289 | 49306 | SH |  | SOLE |  | 49306 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6275067 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 24190047 | 366183 | SH |  | SOLE |  | 366183 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12237077 | 55732 | SH |  | SOLE |  | 55732 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 422890 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5419191 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 301672 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 596962 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 5653786 | 5650000 | PRN |  | SOLE |  | 5650000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 329138 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 249476 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1053171 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5439557 | 43956 | SH |  | SOLE |  | 43956 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 33123803 | 134814 | SH |  | SOLE |  | 134814 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 569101 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 284931 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27575665 | 108297 | SH |  | SOLE |  | 108297 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6215701 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 996644 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 959354 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1246287 | 44132 | SH |  | SOLE |  | 44132 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 417417 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 33027274 | 112529 | SH |  | SOLE |  | 112529 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 364670 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 242562 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 216512 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7980800 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1961916 | 38029 | SH |  | SOLE |  | 38029 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 34536181 | 316962 | SH |  | SOLE |  | 316962 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 342334 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5724700 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 31547681 | 417187 | SH |  | SOLE |  | 417187 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 2565349 | 2700000 | PRN |  | SOLE |  | 2700000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 35487914 | 30439 | SH |  | SOLE |  | 30439 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 583794 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1004688 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4562383 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 891361 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 31656231 | 701912 | SH |  | SOLE |  | 701912 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9275750 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 593981 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 495668 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 829063 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 236539 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 278323 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 38878184 | 81480 | SH |  | SOLE |  | 81480 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 343481 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 346908 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34593176 | 222765 | SH |  | SOLE |  | 222765 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 350280 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 784655 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 473125 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 34971791 | 511134 | SH |  | SOLE |  | 511134 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1456731 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 34181196 | 126508 | SH |  | SOLE |  | 126508 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 433993 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 33155557 | 499933 | SH |  | SOLE |  | 499933 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 228707 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 3099603 | 124984 | SH |  | SOLE |  | 124984 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 329053 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 30944619 | 387098 | SH |  | SOLE |  | 387098 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 31395526 | 999221 | SH |  | SOLE |  | 999221 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 34348561 | 363131 | SH |  | SOLE |  | 363131 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 663734 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 37879404 | 461775 | SH |  | SOLE |  | 461775 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 228184 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5936066 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 623273 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 519475 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 35581720 | 84243 | SH |  | SOLE |  | 84243 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 597767 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 369446 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4449946 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 722471 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 230803 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 2489365 | 2730000 | PRN |  | SOLE |  | 2730000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 211605 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4727020 | 41284 | SH |  | SOLE |  | 41284 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2021119 | 33041 | SH |  | SOLE |  | 33041 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 437631 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 204508 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 471364 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 6096991 | 5715000 | PRN |  | SOLE |  | 5715000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 801644 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 227918 | 22455 | SH |  | SOLE |  | 22455 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 329147 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4609611 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 244353 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 340067 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 428780 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7835247 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 541380 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 543406 | 31667 | SH |  | SOLE |  | 31667 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 257298 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 332713 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 4949112 | 5250000 | PRN |  | SOLE |  | 5250000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 31075516 | 277163 | SH |  | SOLE |  | 277163 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 346337 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 203172 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 422950 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 659534 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2584224 | 33994 | SH |  | SOLE |  | 33994 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 6283571 | 6235000 | PRN |  | SOLE |  | 6235000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 35932979 | 318696 | SH |  | SOLE |  | 318696 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 381139 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 286745 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 211470 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 218384 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 472914 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 213989 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 7434262 | 7400000 | PRN |  | SOLE |  | 7400000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 315805 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 340979 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 441999 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5721897 | 19021 | SH |  | SOLE |  | 19021 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1061932 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 34945680 | 102480 | SH |  | SOLE |  | 102480 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 359846 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 32298376 | 233033 | SH |  | SOLE |  | 233033 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 32353725 | 291475 | SH |  | SOLE |  | 291475 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 4457456 | 4875000 | PRN |  | SOLE |  | 4875000 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 11273286 | 580200 | SH |  | SOLE |  | 580200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1700208 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 277311 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 276520 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 208489 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 498229 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 203885 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 218068 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 342979 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 34220325 | 84455 | SH |  | SOLE |  | 84455 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 31455449 | 149432 | SH |  | SOLE |  | 149432 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 405804 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 30586097 | 1123250 | SH |  | SOLE |  | 1123250 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 203452 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 254278 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 33037509 | 126697 | SH |  | SOLE |  | 126697 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 726894 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4618712 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 35219495 | 124821 | SH |  | SOLE |  | 124821 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5460549 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1029522 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 13372100 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 9096828 | 137998 | SH |  | SOLE |  | 137998 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2298894 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 10376357 | 118845 | SH |  | SOLE |  | 118845 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 21584092 | 330740 | SH |  | SOLE |  | 330740 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 46858352 | 394331 | SH |  | SOLE |  | 394331 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 67295437 | 100546 | SH |  | SOLE |  | 100546 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 370679 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 384596 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 6102078 | 75158 | SH |  | SOLE |  | 75158 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 5449784 | 100754 | SH |  | SOLE |  | 100754 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 36886991 | 387672 | SH |  | SOLE |  | 387672 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 11773584 | 126096 | SH |  | SOLE |  | 126096 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3744995 | 70131 | SH |  | SOLE |  | 70131 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 12347610 | 390500 | SH |  | SOLE |  | 390500 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11282592 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 6896347 | 48426 | SH |  | SOLE |  | 48426 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 6566725 | 47016 | SH |  | SOLE |  | 47016 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1988737 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10047147 | 41524 | SH |  | SOLE |  | 41524 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 9026235 | 74770 | SH |  | SOLE |  | 74770 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1285938 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 407803 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 417035 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 4767934 | 4030000 | PRN |  | SOLE |  | 4030000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 4721189 | 4675000 | PRN |  | SOLE |  | 4675000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 33130849 | 178680 | SH |  | SOLE |  | 178680 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 466849 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 40331509 | 127862 | SH |  | SOLE |  | 127862 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 31302348 | 251748 | SH |  | SOLE |  | 251748 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 529057 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 456254 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5677750 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 332804 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 35256532 | 115440 | SH |  | SOLE |  | 115440 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 6196223 | 46275 | SH |  | SOLE |  | 46275 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 210739 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1343775 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 35720971 | 71555 | SH |  | SOLE |  | 71555 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1040926 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 2511555 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 493799 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 328154 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 4123707 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6959958 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 32776966 | 107858 | SH |  | SOLE |  | 107858 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 595629 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1167833 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 33660883 | 401059 | SH |  | SOLE |  | 401059 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 6083748 | 5940000 | PRN |  | SOLE |  | 5940000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12906728 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3542815 | 43011 | SH |  | SOLE |  | 43011 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 215394 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 3866792 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1177931 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27247277 | 52606 | SH |  | SOLE |  | 52606 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 33152955 | 530702 | SH |  | SOLE |  | 530702 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 221874 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 381244 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 340205 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 34987574 | 220103 | SH |  | SOLE |  | 220103 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 374520 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 247960 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 228820 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 203278 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3150762 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 443977 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 5400308 | 4600000 | PRN |  | SOLE |  | 4600000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1027495 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3887517 | 55751 | SH |  | SOLE |  | 55751 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 519110 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 216032 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 616023 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 4517424 | 77076 | SH |  | SOLE |  | 77076 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 209646 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 352149 | 43050 | SH |  | SOLE |  | 43050 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 32041757 | 171732 | SH |  | SOLE |  | 171732 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 266216 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 214326 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 34530236 | 423528 | SH |  | SOLE |  | 423528 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 3836808 | 4170000 | PRN |  | SOLE |  | 4170000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 850101 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2939520 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 693758 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 363784 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 32960825 | 151245 | SH |  | SOLE |  | 151245 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2131942 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 613100 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 566338 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 7488484 | 6550000 | PRN |  | SOLE |  | 6550000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 30941613 | 244096 | SH |  | SOLE |  | 244096 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 459831 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 33322623 | 237273 | SH |  | SOLE |  | 237273 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1754807 | 68870 | SH |  | SOLE |  | 68870 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 4256742 | 4200000 | PRN |  | SOLE |  | 4200000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 25373433 | 156433 | SH |  | SOLE |  | 156433 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 494433 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 5220290 | 4855000 | PRN |  | SOLE |  | 4855000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 33457458 | 166513 | SH |  | SOLE |  | 166513 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 33981824 | 409864 | SH |  | SOLE |  | 409864 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 33531501 | 218233 | SH |  | SOLE |  | 218233 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4484118 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 580388 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 270035 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 817446 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 292944 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 35409557 | 212849 | SH |  | SOLE |  | 212849 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 403646 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 292381 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4445256 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 320519 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 377009 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 377470 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 470810 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 37437408 | 223734 | SH |  | SOLE |  | 223734 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 775329 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4714641 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 219968 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5083492 | 53247 | SH |  | SOLE |  | 53247 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 7181300 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 270525 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 341744 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1103415 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 506862 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 443213 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 392042 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 660926 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 6319553 | 5610000 | PRN |  | SOLE |  | 5610000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 68834381 | 103327 | SH |  | SOLE |  | 103327 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 23004374 | 38596 | SH |  | SOLE |  | 38596 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 2868730 | 124080 | SH |  | SOLE |  | 124080 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 26664214 | 641275 | SH |  | SOLE |  | 641275 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 33029702 | 390422 | SH |  | SOLE |  | 390422 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 3810528 | 3600000 | PRN |  | SOLE |  | 3600000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 835084 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 434676 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 284732 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 259233 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 398667 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7413037 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 6025992 | 5600000 | PRN |  | SOLE |  | 5600000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 33545055 | 182578 | SH |  | SOLE |  | 182578 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 30112908 | 104468 | SH |  | SOLE |  | 104468 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5304663 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5382382 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 577144 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 702985 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 450763 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 33835325 | 121178 | SH |  | SOLE |  | 121178 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 242864 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1091484 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 6936283 | 4750000 | PRN |  | SOLE |  | 4750000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 488349 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 36434313 | 154141 | SH |  | SOLE |  | 154141 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 200239 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 309730 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 410503 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 34634970 | 100304 | SH |  | SOLE |  | 100304 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 457589 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 34462499 | 202411 | SH |  | SOLE |  | 202411 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 2891747 | 97267 | SH |  | SOLE |  | 97267 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 13070332 | 30015 | SH |  | SOLE |  | 30015 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 10150031 | 50885 | SH |  | SOLE |  | 50885 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 758446 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3094551 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3688797 | 40350 | SH |  | SOLE |  | 40350 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 19526961 | 31887 | SH |  | SOLE |  | 31887 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2309880 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 16167623 | 49266 | SH |  | SOLE |  | 49266 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 883657 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1690560 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1305530 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9053373 | 151091 | SH |  | SOLE |  | 151091 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1324676 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 4737517 | 3690000 | PRN |  | SOLE |  | 3690000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 34039410 | 774503 | SH |  | SOLE |  | 774503 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 604692 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 100416 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7804289 | 22861 | SH |  | SOLE |  | 22861 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 4278112 | 4750000 | PRN |  | SOLE |  | 4750000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 395367 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 274705 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6539982 | 63458 | SH |  | SOLE |  | 63458 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 215612 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4021535 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1443148 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2183846 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 7493308 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 593384 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 243721 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 833941 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 7259112 | 144030 | SH |  | SOLE |  | 144030 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 253970 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 314776 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 346408 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 3469226 | 3600000 | SH |  | SOLE |  | 3600000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 420085 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |

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