0001085146-23-000744.txt : 20230208
0001085146-23-000744.hdr.sgml : 20230208
20230207201704
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000801051
XXXXXXXX
12-31-2022
12-31-2022
false
CONNING INC.
ONE FINANCIAL PLAZA
HARTFORD
CT
06103-2627
13F HOLDINGS REPORT
028-04513
000107423
801-18641
N
Robert Pearce
Managing Director
860-299-2151
/s/ Robert Pearce
Hartford
CT
02-07-2023
0
374
3076396038
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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&T 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&FRAGRA
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&P MCP ETF
464287507
BBG001SFC7V0
22979550
95000
SH
SOLE
95000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
36323873
383811
SH
SOLE
383811
0
0
ISHARES TR
CORE S&P500 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&P 500 GRWT ETF
464287309
BBG001S561Q8
2307592
39446
SH
SOLE
39446
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
2321265
16001
SH
SOLE
16001
0
0
ISHARES TR
S&P 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&P 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&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
66197103
173096
SH
SOLE
173096
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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&P 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&P 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