# EDGAR Filing Document

**Accession Number:** 0000801051
**File Stem:** 0001085146-23-000744
**Filing Date:** 2023-2
**Character Count:** 44520
**Document Hash:** 34ad47d2e9b494dac5e033733edbccf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000744.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000744

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONNING INC.
- **CENTRAL INDEX KEY:** 0000801051
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **IRS NUMBER:** 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:** 23596720

**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:** 12-31-2022

**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:** Robert Pearce<br>**Title:** Managing Director<br>**Phone:** 860-299-2151

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

/s/ Robert Pearce  Hartford, CT  02-07-2023<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:** 0

**Form 13F Information Table Entry Total:** 374

**Form 13F Information Table Value Total:** $3076396038

      (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.]

**NONE**

### 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 | 567222 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 35885404 | 327365 | SH |  | SOLE |  | 327365 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 39385541 | 244058 | SH |  | SOLE |  | 244058 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1438001 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 429600 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1584383 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 812799 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 34830929 | 484962 | SH |  | SOLE |  | 484962 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 394926 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 561958 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 10092692 | 9545000 | PRN |  | SOLE |  | 9545000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 5694723 | 83074 | SH |  | SOLE |  | 83074 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 359477 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5187218 | 58792 | SH |  | SOLE |  | 58792 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3682828 | 41506 | SH |  | SOLE |  | 41506 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 509483 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5988444 | 71291 | SH |  | SOLE |  | 71291 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 142336 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 219900 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 407432 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 856361 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 424340 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 795111 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 32982723 | 106102 | SH |  | SOLE |  | 106102 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 243428 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 34421539 | 131260 | SH |  | SOLE |  | 131260 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 394481 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 41531934 | 253532 | SH |  | SOLE |  | 253532 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 6350131 | 105765 | SH |  | SOLE |  | 105765 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 568765 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20305980 | 156284 | SH |  | SOLE |  | 156284 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5384335 | 55292 | SH |  | SOLE |  | 55292 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1673342 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 7878967 | 7510000 | PRN |  | SOLE |  | 7510000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1050069 | 57038 | SH |  | SOLE |  | 57038 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 355613 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 33989777 | 142509 | SH |  | SOLE |  | 142509 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 273747 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 261177 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 35495398 | 1073268 | SH |  | SOLE |  | 1073268 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 212578 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 8638572 | 33970 | SH |  | SOLE |  | 33970 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4625470 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 31430899 | 392521 | SH |  | SOLE |  | 392521 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 334519 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 8334600 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 279168 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 310358 | 34446 | SH |  | SOLE |  | 34446 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 248436 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 37048887 | 52360 | SH |  | SOLE |  | 52360 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 4402416 | 4600000 | PRN |  | SOLE |  | 4600000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 942734 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 763792 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 3386101 | 2525000 | PRN |  | SOLE |  | 2525000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 565928 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 34636817 | 482108 | SH |  | SOLE |  | 482108 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 39342685 | 70467 | SH |  | SOLE |  | 70467 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 384251 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 582750 | 43424 | SH |  | SOLE |  | 43424 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1839542 | 33127 | SH |  | SOLE |  | 33127 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 335120 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 240570 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 39447631 | 164918 | SH |  | SOLE |  | 164918 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 205637 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 266369 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 321806 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2746018 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 319123 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 914387 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 37560740 | 113533 | SH |  | SOLE |  | 113533 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 339168 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 37662050 | 791687 | SH |  | SOLE |  | 791687 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 887186 | 19615 | SH |  | SOLE |  | 19615 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 33640394 | 200349 | SH |  | SOLE |  | 200349 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 436153 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 37708311 | 593662 | SH |  | SOLE |  | 593662 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 275599 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2890387 | 120483 | SH |  | SOLE |  | 120483 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 36132138 | 459286 | SH |  | SOLE |  | 459286 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 36213280 | 1037088 | SH |  | SOLE |  | 1037088 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 36343720 | 308463 | SH |  | SOLE |  | 308463 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 227793 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 231519 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 277266 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1813219 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 311375 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 1832489 | 46054 | SH |  | SOLE |  | 46054 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 413567 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 679452 | 21932 | SH |  | SOLE |  | 21932 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 35674444 | 147467 | SH |  | SOLE |  | 147467 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 33544155 | 360490 | SH |  | SOLE |  | 360490 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 492377 | 78529 | SH |  | SOLE |  | 78529 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 227842 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1564385 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1203959 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 483039 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 273248 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4362626 | 24483 | SH |  | SOLE |  | 24483 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 222953 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 257391 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1316146 | 15149 | SH |  | SOLE |  | 15149 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 455317 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 212867 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2158894 | 35207 | SH |  | SOLE |  | 35207 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 244342 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 668405 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 204244 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1168966 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 301221 | 32079 | SH |  | SOLE |  | 32079 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 772373 | 102301 | SH |  | SOLE |  | 102301 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 204821 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 311209 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 387077 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 289201 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1190604 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 |  | 9186882 | 1249000 | PRN |  | SOLE |  | 1249000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 486447 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 861429 | 72572 | SH |  | SOLE |  | 72572 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 340208 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 5687650 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 256637 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 32836850 | 253941 | SH |  | SOLE |  | 253941 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 442147 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 229923 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 8229096 | 8715000 | PRN |  | SOLE |  | 8715000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2153591 | 34222 | SH |  | SOLE |  | 34222 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 216642 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 240533 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 7789309 | 8930000 | PRN |  | SOLE |  | 8930000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3730456 | 33821 | SH |  | SOLE |  | 33821 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 213556 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 334622 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 279135 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 206867 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 485237 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 313824 | 26984 | SH |  | SOLE |  | 26984 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 4329170 | 4600000 | PRN |  | SOLE |  | 4600000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 229296 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 421420 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 |  | 5496680 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 221346 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 34051082 | 137463 | SH |  | SOLE |  | 137463 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 670655 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 588377 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 334583 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 32490360 | 187558 | SH |  | SOLE |  | 187558 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 36300433 | 423514 | SH |  | SOLE |  | 423514 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 11238474 | 580200 | SH |  | SOLE |  | 580200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1054178 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 289263 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 257175 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 415851 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 321419 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 316826 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 37241094 | 118075 | SH |  | SOLE |  | 118075 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1407094 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 |  | 4340126 | 4450000 | PRN |  | SOLE |  | 4450000 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 31556094 | 1176284 | SH |  | SOLE |  | 1176284 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 661750 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 147388 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 246408 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 35715748 | 162371 | SH |  | SOLE |  | 162371 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 218376 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 7835511 | 8065000 | PRN |  | SOLE |  | 8065000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 33312512 | 1262243 | SH |  | SOLE |  | 1262243 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4695955 | 45774 | SH |  | SOLE |  | 45774 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 781094 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 5082432 | 48478 | SH |  | SOLE |  | 48478 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4672196 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 874594 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 12083700 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1801118 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 221282 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5007127 | 107219 | SH |  | SOLE |  | 107219 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 8594833 | 210194 | SH |  | SOLE |  | 210194 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 19215080 | 193000 | SH |  | SOLE |  | 193000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9558823 | 155075 | SH |  | SOLE |  | 155075 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 22979550 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 36323873 | 383811 | SH |  | SOLE |  | 383811 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 60181116 | 156636 | SH |  | SOLE |  | 156636 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 572081 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 828272 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 39800329 | 540545 | SH |  | SOLE |  | 540545 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 37857277 | 359075 | SH |  | SOLE |  | 359075 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 9643260 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 35956578 | 387672 | SH |  | SOLE |  | 387672 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 26186684 | 398944 | SH |  | SOLE |  | 398944 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 11921965 | 390500 | SH |  | SOLE |  | 390500 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1023969 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3210172 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2814979 | 33672 | SH |  | SOLE |  | 33672 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2958579 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 15083843 | 223630 | SH |  | SOLE |  | 223630 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 13487618 | 77355 | SH |  | SOLE |  | 77355 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2307592 | 39446 | SH |  | SOLE |  | 39446 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2321265 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1223352 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1623127 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 4063442 | 3400000 | PRN |  | SOLE |  | 3400000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36192545 | 205195 | SH |  | SOLE |  | 205195 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 343936 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 40455666 | 302106 | SH |  | SOLE |  | 302106 | 0 | 0 |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 |  | 2839086 | 3050000 | PRN |  | SOLE |  | 3050000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 36160637 | 266782 | SH |  | SOLE |  | 266782 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 337950 | 18692 | SH |  | SOLE |  | 18692 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 561020 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1776435 | 118508 | SH |  | SOLE |  | 118508 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 262577 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 302530 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4589677 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4737910 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 37905109 | 103765 | SH |  | SOLE |  | 103765 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1361151 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 35921185 | 73953 | SH |  | SOLE |  | 73953 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1542317 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 3261521 | 3800000 | PRN |  | SOLE |  | 3800000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 29605376 | 204406 | SH |  | SOLE |  | 204406 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 243970 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 764914 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 319815 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 775936 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7104472 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 34769072 | 132139 | SH |  | SOLE |  | 132139 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 585937 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2784320 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11001802 | 99160 | SH |  | SOLE |  | 99160 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2554697 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3456246 | 47758 | SH |  | SOLE |  | 47758 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 275732 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 4536378 | 4200000 | PRN |  | SOLE |  | 4200000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 451520 | 9034 | SH |  | SOLE |  | 9034 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24818732 | 103489 | SH |  | SOLE |  | 103489 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 295835 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 37279261 | 560154 | SH |  | SOLE |  | 560154 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 587657 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 275834 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 31521015 | 371175 | SH |  | SOLE |  | 371175 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 227043 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 260960 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1422206 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 258703 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1512156 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6034907 | 51576 | SH |  | SOLE |  | 51576 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 523150 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 816233 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 4573690 | 77076 | SH |  | SOLE |  | 77076 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 275552 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 331897 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 427680 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 135880 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7335352 | 50194 | SH |  | SOLE |  | 50194 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 220451 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 377624 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 5649398 | 4250000 | PRN |  | SOLE |  | 4250000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 513249 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1248988 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 475188 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 282164 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 318645 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 8730838 | 7670000 | PRN |  | SOLE |  | 7670000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 308777 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 634213 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 37216485 | 206303 | SH |  | SOLE |  | 206303 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 40991547 | 801095 | SH |  | SOLE |  | 801095 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 36226005 | 358468 | SH |  | SOLE |  | 358468 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 460866 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 96619 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 396715 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 9684584 | 4135000 | PRN |  | SOLE |  | 4135000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 220465 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 35559061 | 225477 | SH |  | SOLE |  | 225477 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 270466 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 229789 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1852954 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 40179705 | 265480 | SH |  | SOLE |  | 265480 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 644010 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1397965 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 319167 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 364248 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 248634 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 32851285 | 299242 | SH |  | SOLE |  | 299242 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 228002 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 38387994 | 380945 | SH |  | SOLE |  | 380945 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 473296 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 213479 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 264864 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 264266 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 353018 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 347050 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 861802 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 925477 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 219678 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 5708264 | 55318 | SH |  | SOLE |  | 55318 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 553258 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5839940 | 70141 | SH |  | SOLE |  | 70141 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5705123 | 102684 | SH |  | SOLE |  | 102684 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 7075495 | 107172 | SH |  | SOLE |  | 107172 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2886510 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 313905 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 353432 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 390600 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 470152 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 357256 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 208059 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 584348 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 2339048 | 1925000 | PRN |  | SOLE |  | 1925000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 66197103 | 173096 | SH |  | SOLE |  | 173096 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 26526220 | 59907 | SH |  | SOLE |  | 59907 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2573600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 18000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 2004335 | 62970 | SH |  | SOLE |  | 62970 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 1347000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 11458200 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 447268 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 26228147 | 641274 | SH |  | SOLE |  | 641274 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 33561539 | 338870 | SH |  | SOLE |  | 338870 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 4508363 | 4600000 | PRN |  | SOLE |  | 4600000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 657432 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 333338 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 322084 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5365738 | 72033 | SH |  | SOLE |  | 72033 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 33675553 | 226279 | SH |  | SOLE |  | 226279 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 325343 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2487127 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 35019247 | 212269 | SH |  | SOLE |  | 212269 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5998115 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 877271 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 586040 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 342400 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 36422196 | 194563 | SH |  | SOLE |  | 194563 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 383396 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 33101742 | 532557 | SH |  | SOLE |  | 532557 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 35965580 | 173938 | SH |  | SOLE |  | 173938 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 34348600 | 197873 | SH |  | SOLE |  | 197873 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 204367 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9048582 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 485293 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 450099 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 3715412 | 137506 | SH |  | SOLE |  | 137506 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 7511300 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 5070800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 8590268 | 119575 | SH |  | SOLE |  | 119575 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2499730 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1487857 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 28854852 | 82128 | SH |  | SOLE |  | 82128 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2779897 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12232527 | 63981 | SH |  | SOLE |  | 63981 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 36231324 | 478554 | SH |  | SOLE |  | 478554 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4887350 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 486053 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2928373 | 69773 | SH |  | SOLE |  | 69773 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 370516 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 4146509 | 4800000 | PRN |  | SOLE |  | 4800000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5025853 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1971576 | 50040 | SH |  | SOLE |  | 50040 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 354786 | 129013 | SH |  | SOLE |  | 129013 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 517782 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 160841 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7695224 | 37039 | SH |  | SOLE |  | 37039 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 4264243 | 4400000 | PRN |  | SOLE |  | 4400000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 207049 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5915195 | 41718 | SH |  | SOLE |  | 41718 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 144475 | 15239 | SH |  | SOLE |  | 15239 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 449149 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1239038 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1437305 | 34810 | SH |  | SOLE |  | 34810 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 8879543 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 8086740 | 8485000 | PRN |  | SOLE |  | 8485000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 248372 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 755023 | 22949 | SH |  | SOLE |  | 22949 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 5038169 | 72015 | SH |  | SOLE |  | 72015 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 324470 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 338132 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 534907 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |

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