The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 567,222 4,730 SH   SOLE   4,730 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 35,885,404 327,365 SH   SOLE   327,365 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39,385,541 244,058 SH   SOLE   244,058 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,438,001 5,389 SH   SOLE   5,389 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 429,600 5,612 SH   SOLE   5,612 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,584,383 4,708 SH   SOLE   4,708 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 812,799 12,549 SH   SOLE   12,549 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 34,830,929 484,962 SH   SOLE   484,962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 394,926 2,639 SH   SOLE   2,639 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 561,958 1,823 SH   SOLE   1,823 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   10,092,692 9,545,000 PRN   SOLE   9,545,000 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5,694,723 83,074 SH   SOLE   83,074 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 359,477 2,651 SH   SOLE   2,651 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,187,218 58,792 SH   SOLE   58,792 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,682,828 41,506 SH   SOLE   41,506 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 509,483 11,146 SH   SOLE   11,146 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,988,444 71,291 SH   SOLE   71,291 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 142,336 11,951 SH   SOLE   11,951 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 219,900 2,473 SH   SOLE   2,473 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 407,432 4,291 SH   SOLE   4,291 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 856,361 5,796 SH   SOLE   5,796 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 424,340 6,710 SH   SOLE   6,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 795,111 3,753 SH   SOLE   3,753 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 32,982,723 106,102 SH   SOLE   106,102 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 243,428 1,469 SH   SOLE   1,469 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 34,421,539 131,260 SH   SOLE   131,260 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 394,481 5,181 SH   SOLE   5,181 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 41,531,934 253,532 SH   SOLE   253,532 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 6,350,131 105,765 SH   SOLE   105,765 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 568,765 1,895 SH   SOLE   1,895 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,305,980 156,284 SH   SOLE   156,284 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,384,335 55,292 SH   SOLE   55,292 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,673,342 18,022 SH   SOLE   18,022 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   7,878,967 7,510,000 PRN   SOLE   7,510,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,050,069 57,038 SH   SOLE   57,038 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 355,613 1,903 SH   SOLE   1,903 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 33,989,777 142,509 SH   SOLE   142,509 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 273,747 111 SH   SOLE   111 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 261,177 1,617 SH   SOLE   1,617 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 35,495,398 1,073,268 SH   SOLE   1,073,268 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 212,578 4,670 SH   SOLE   4,670 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,638,572 33,970 SH   SOLE   33,970 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,625,470 14,974 SH   SOLE   14,974 0 0
BEST BUY INC COM 086516101 BBG001S5P285 31,430,899 392,521 SH   SOLE   392,521 0 0
BIOGEN INC COM 09062X103 BBG001S67826 334,519 1,208 SH   SOLE   1,208 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   8,334,600 7,185 SH   SOLE   7,185 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 279,168 22,280 SH   SOLE   22,280 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 310,358 34,446 SH   SOLE   34,446 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 248,436 22,709 SH   SOLE   22,709 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 37,048,887 52,360 SH   SOLE   52,360 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,402,416 4,600,000 PRN   SOLE   4,600,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 942,734 4,949 SH   SOLE   4,949 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 763,792 379 SH   SOLE   379 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,386,101 2,525,000 PRN   SOLE   2,525,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 565,928 12,231 SH   SOLE   12,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 34,636,817 482,108 SH   SOLE   482,108 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 39,342,685 70,467 SH   SOLE   70,467 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 384,251 2,392 SH   SOLE   2,392 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 582,750 43,424 SH   SOLE   43,424 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,839,542 33,127 SH   SOLE   33,127 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 335,120 3,605 SH   SOLE   3,605 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 240,570 5,832 SH   SOLE   5,832 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 39,447,631 164,918 SH   SOLE   164,918 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 205,637 2,672 SH   SOLE   2,672 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 266,369 3,248 SH   SOLE   3,248 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 321,806 949 SH   SOLE   949 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,746,018 15,299 SH   SOLE   15,299 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 319,123 230 SH   SOLE   230 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 914,387 4,145 SH   SOLE   4,145 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 37,560,740 113,533 SH   SOLE   113,533 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 339,168 751 SH   SOLE   751 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 37,662,050 791,687 SH   SOLE   791,687 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 887,186 19,615 SH   SOLE   19,615 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 33,640,394 200,349 SH   SOLE   200,349 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 436,153 6,887 SH   SOLE   6,887 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 37,708,311 593,662 SH   SOLE   593,662 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 275,599 4,819 SH   SOLE   4,819 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,890,387 120,483 SH   SOLE   120,483 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 36,132,138 459,286 SH   SOLE   459,286 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 36,213,280 1,037,088 SH   SOLE   1,037,088 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 36,343,720 308,463 SH   SOLE   308,463 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 227,793 2,390 SH   SOLE   2,390 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 231,519 999 SH   SOLE   999 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 277,266 4,717 SH   SOLE   4,717 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,813,219 3,972 SH   SOLE   3,972 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 311,375 12,673 SH   SOLE   12,673 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 1,832,489 46,054 SH   SOLE   46,054 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 413,567 3,049 SH   SOLE   3,049 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 679,452 21,932 SH   SOLE   21,932 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 35,674,444 147,467 SH   SOLE   147,467 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 33,544,155 360,490 SH   SOLE   360,490 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 492,377 78,529 SH   SOLE   78,529 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 227,842 2,556 SH   SOLE   2,556 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,564,385 5,894 SH   SOLE   5,894 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,203,959 2,808 SH   SOLE   2,808 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 483,039 7,853 SH   SOLE   7,853 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 273,248 2,413 SH   SOLE   2,413 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,362,626 24,483 SH   SOLE   24,483 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 222,953 1,630 SH   SOLE   1,630 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 257,391 2,631 SH   SOLE   2,631 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,316,146 15,149 SH   SOLE   15,149 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 455,317 1,849 SH   SOLE   1,849 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 212,867 1,505 SH   SOLE   1,505 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,158,894 35,207 SH   SOLE   35,207 0 0
DOW INC COM 260557103 BBG00BN96931 244,342 4,849 SH   SOLE   4,849 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 668,405 6,490 SH   SOLE   6,490 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 204,244 2,976 SH   SOLE   2,976 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,168,966 7,448 SH   SOLE   7,448 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 301,221 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 772,373 102,301 SH   SOLE   102,301 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 204,821 4,939 SH   SOLE   4,939 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 311,209 2,138 SH   SOLE   2,138 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 387,077 5,188 SH   SOLE   5,188 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 289,201 2,367 SH   SOLE   2,367 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,190,604 2,321 SH   SOLE   2,321 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   9,186,882 1,249,000 PRN   SOLE   1,249,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 486,447 5,064 SH   SOLE   5,064 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 861,429 72,572 SH   SOLE   72,572 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 340,208 1,284 SH   SOLE   1,284 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   5,687,650 5,000,000 PRN   SOLE   5,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 256,637 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 32,836,850 253,941 SH   SOLE   253,941 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 442,147 675 SH   SOLE   675 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 229,923 3,897 SH   SOLE   3,897 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,229,096 8,715,000 PRN   SOLE   8,715,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 2,153,591 34,222 SH   SOLE   34,222 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 216,642 2,584 SH   SOLE   2,584 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 240,533 5,564 SH   SOLE   5,564 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   7,789,309 8,930,000 PRN   SOLE   8,930,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,730,456 33,821 SH   SOLE   33,821 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 213,556 4,513 SH   SOLE   4,513 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 334,622 1,932 SH   SOLE   1,932 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 279,135 4,114 SH   SOLE   4,114 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 206,867 6,305 SH   SOLE   6,305 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 485,237 4,801 SH   SOLE   4,801 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 313,824 26,984 SH   SOLE   26,984 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,329,170 4,600,000 PRN   SOLE   4,600,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 229,296 4,690 SH   SOLE   4,690 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 421,420 11,090 SH   SOLE   11,090 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   5,496,680 3,500,000 PRN   SOLE   3,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 221,346 1,174 SH   SOLE   1,174 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 34,051,082 137,463 SH   SOLE   137,463 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 670,655 8,004 SH   SOLE   8,004 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 588,377 7,017 SH   SOLE   7,017 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 334,583 9,946 SH   SOLE   9,946 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 32,490,360 187,558 SH   SOLE   187,558 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 36,300,433 423,514 SH   SOLE   423,514 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 11,238,474 580,200 SH   SOLE   580,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,054,178 3,070 SH   SOLE   3,070 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 289,263 7,351 SH   SOLE   7,351 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 257,175 11,250 SH   SOLE   11,250 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 415,851 1,733 SH   SOLE   1,733 0 0
HERSHEY CO COM 427866108 BBG001S5S148 321,419 1,388 SH   SOLE   1,388 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 316,826 2,234 SH   SOLE   2,234 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 37,241,094 118,075 SH   SOLE   118,075 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,407,094 6,566 SH   SOLE   6,566 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   4,340,126 4,450,000 PRN   SOLE   4,450,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 31,556,094 1,176,284 SH   SOLE   1,176,284 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 661,750 1,292 SH   SOLE   1,292 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 147,388 10,453 SH   SOLE   10,453 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 246,408 604 SH   SOLE   604 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 35,715,748 162,371 SH   SOLE   162,371 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 218,376 1,080 SH   SOLE   1,080 0 0
ILLUMINA INC NOTE 8/1 452327AK5   7,835,511 8,065,000 PRN   SOLE   8,065,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 33,312,512 1,262,243 SH   SOLE   1,262,243 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,695,955 45,774 SH   SOLE   45,774 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 781,094 5,544 SH   SOLE   5,544 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,082,432 48,478 SH   SOLE   48,478 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,672,196 12,004 SH   SOLE   12,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 874,594 3,296 SH   SOLE   3,296 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 12,083,700 470,000 SH   SOLE   470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,801,118 6,764 SH   SOLE   6,764 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 221,282 1,080 SH   SOLE   1,080 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,007,127 107,219 SH   SOLE   107,219 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8,594,833 210,194 SH   SOLE   210,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 19,215,080 193,000 SH   SOLE   193,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,558,823 155,075 SH   SOLE   155,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 22,979,550 95,000 SH   SOLE   95,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 36,323,873 383,811 SH   SOLE   383,811 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 60,181,116 156,636 SH   SOLE   156,636 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 572,081 6,830 SH   SOLE   6,830 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 828,272 18,053 SH   SOLE   18,053 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 39,800,329 540,545 SH   SOLE   540,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 37,857,277 359,075 SH   SOLE   359,075 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9,643,260 114,000 SH   SOLE   114,000 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 35,956,578 387,672 SH   SOLE   387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 26,186,684 398,944 SH   SOLE   398,944 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 11,921,965 390,500 SH   SOLE   390,500 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,023,969 4,864 SH   SOLE   4,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,210,172 14,984 SH   SOLE   14,984 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,814,979 33,672 SH   SOLE   33,672 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,958,579 28,086 SH   SOLE   28,086 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 15,083,843 223,630 SH   SOLE   223,630 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,487,618 77,355 SH   SOLE   77,355 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,307,592 39,446 SH   SOLE   39,446 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,321,265 16,001 SH   SOLE   16,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,223,352 11,320 SH   SOLE   11,320 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,623,127 17,776 SH   SOLE   17,776 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,063,442 3,400,000 PRN   SOLE   3,400,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36,192,545 205,195 SH   SOLE   205,195 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 343,936 5,374 SH   SOLE   5,374 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 40,455,666 302,106 SH   SOLE   302,106 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   2,839,086 3,050,000 PRN   SOLE   3,050,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 36,160,637 266,782 SH   SOLE   266,782 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 337,950 18,692 SH   SOLE   18,692 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 561,020 1,488 SH   SOLE   1,488 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,776,435 118,508 SH   SOLE   118,508 0 0
KROGER CO COM 501044101 BBG001S5SN40 262,577 5,890 SH   SOLE   5,890 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 302,530 1,453 SH   SOLE   1,453 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,589,677 10,920 SH   SOLE   10,920 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,737,910 19,096 SH   SOLE   19,096 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 37,905,109 103,765 SH   SOLE   103,765 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,361,151 4,173 SH   SOLE   4,173 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 35,921,185 73,953 SH   SOLE   73,953 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,542,317 7,741 SH   SOLE   7,741 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,261,521 3,800,000 PRN   SOLE   3,800,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 29,605,376 204,406 SH   SOLE   204,406 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 243,970 4,859 SH   SOLE   4,859 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 764,914 6,572 SH   SOLE   6,572 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 319,815 2,148 SH   SOLE   2,148 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 775,936 4,689 SH   SOLE   4,689 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,104,472 20,431 SH   SOLE   20,431 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 34,769,072 132,139 SH   SOLE   132,139 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 585,937 1,562 SH   SOLE   1,562 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,784,320 35,825 SH   SOLE   35,825 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,001,802 99,160 SH   SOLE   99,160 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,554,697 21,229 SH   SOLE   21,229 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,456,246 47,758 SH   SOLE   47,758 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 275,732 3,925 SH   SOLE   3,925 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,536,378 4,200,000 PRN   SOLE   4,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 451,520 9,034 SH   SOLE   9,034 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,818,732 103,489 SH   SOLE   103,489 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 295,835 1,647 SH   SOLE   1,647 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 37,279,261 560,154 SH   SOLE   560,154 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 587,657 5,788 SH   SOLE   5,788 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 275,834 990 SH   SOLE   990 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 31,521,015 371,175 SH   SOLE   371,175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 227,043 881 SH   SOLE   881 0 0
MSCI INC COM 55354G100 BBG001SV8B05 260,960 561 SH   SOLE   561 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,422,206 4,823 SH   SOLE   4,823 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 258,703 5,481 SH   SOLE   5,481 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,512,156 18,088 SH   SOLE   18,088 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,034,907 51,576 SH   SOLE   51,576 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 523,150 2,123 SH   SOLE   2,123 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 816,233 1,496 SH   SOLE   1,496 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 4,573,690 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 275,552 2,036 SH   SOLE   2,036 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 331,897 2,518 SH   SOLE   2,518 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 427,680 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 135,880 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,335,352 50,194 SH   SOLE   50,194 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 220,451 1,395 SH   SOLE   1,395 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 377,624 5,995 SH   SOLE   5,995 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,649,398 4,250,000 PRN   SOLE   4,250,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 513,249 7,812 SH   SOLE   7,812 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,248,988 15,280 SH   SOLE   15,280 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 475,188 563 SH   SOLE   563 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 282,164 2,851 SH   SOLE   2,851 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 318,645 1,095 SH   SOLE   1,095 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   8,730,838 7,670,000 PRN   SOLE   7,670,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 308,777 2,672 SH   SOLE   2,672 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 634,213 8,905 SH   SOLE   8,905 0 0
PEPSICO INC COM 713448108 BBG001S695T1 37,216,485 206,303 SH   SOLE   206,303 0 0
PFIZER INC COM 717081103 BBG001S5V466 40,991,547 801,095 SH   SOLE   801,095 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 36,226,005 358,468 SH   SOLE   358,468 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 460,866 4,428 SH   SOLE   4,428 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 96,619 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 396,715 1,737 SH   SOLE   1,737 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   9,684,584 4,135,000 PRN   SOLE   4,135,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 220,465 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 35,559,061 225,477 SH   SOLE   225,477 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 270,466 2,151 SH   SOLE   2,151 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 229,789 2,107 SH   SOLE   2,107 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,852,954 22,079 SH   SOLE   22,079 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 40,179,705 265,480 SH   SOLE   265,480 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 644,010 4,965 SH   SOLE   4,965 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,397,965 12,401 SH   SOLE   12,401 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 319,167 3,209 SH   SOLE   3,209 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 364,248 1,300 SH   SOLE   1,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 248,634 4,058 SH   SOLE   4,058 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 32,851,285 299,242 SH   SOLE   299,242 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 228,002 1,600 SH   SOLE   1,600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 38,387,994 380,945 SH   SOLE   380,945 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 473,296 656 SH   SOLE   656 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 213,479 1,655 SH   SOLE   1,655 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 264,864 3,720 SH   SOLE   3,720 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 264,266 1,026 SH   SOLE   1,026 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 353,018 817 SH   SOLE   817 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 347,050 2,990 SH   SOLE   2,990 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 861,802 2,573 SH   SOLE   2,573 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 925,477 6,980 SH   SOLE   6,980 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 219,678 4,536 SH   SOLE   4,536 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,708,264 55,318 SH   SOLE   55,318 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 553,258 10,349 SH   SOLE   10,349 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,839,940 70,141 SH   SOLE   70,141 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,705,123 102,684 SH   SOLE   102,684 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7,075,495 107,172 SH   SOLE   107,172 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,886,510 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 313,905 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 BBG001SBVZ73 353,432 2,287 SH   SOLE   2,287 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 390,600 1,006 SH   SOLE   1,006 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 470,152 1,981 SH   SOLE   1,981 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 357,256 3,041 SH   SOLE   3,041 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 208,059 1,313 SH   SOLE   1,313 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 584,348 8,183 SH   SOLE   8,183 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,339,048 1,925,000 PRN   SOLE   1,925,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 66,197,103 173,096 SH   SOLE   173,096 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 26,526,220 59,907 SH   SOLE   59,907 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,573,600 40,000 SH   SOLE   40,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18,000,000 200,000 SH   SOLE   200,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,004,335 62,970 SH   SOLE   62,970 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1,347,000 60,000 SH   SOLE   60,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11,458,200 390,000 SH   SOLE   390,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 447,268 3,575 SH   SOLE   3,575 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26,228,147 641,274 SH   SOLE   641,274 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 33,561,539 338,870 SH   SOLE   338,870 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   4,508,363 4,600,000 PRN   SOLE   4,600,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 657,432 2,689 SH   SOLE   2,689 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 333,338 1,044 SH   SOLE   1,044 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 322,084 4,213 SH   SOLE   4,213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,365,738 72,033 SH   SOLE   72,033 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 33,675,553 226,279 SH   SOLE   226,279 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 325,343 2,834 SH   SOLE   2,834 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,487,127 20,191 SH   SOLE   20,191 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 35,019,247 212,269 SH   SOLE   212,269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,998,115 10,892 SH   SOLE   10,892 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 877,271 11,021 SH   SOLE   11,021 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 586,040 4,186 SH   SOLE   4,186 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 342,400 2,037 SH   SOLE   2,037 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 36,422,196 194,563 SH   SOLE   194,563 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 383,396 8,910 SH   SOLE   8,910 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 33,101,742 532,557 SH   SOLE   532,557 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 35,965,580 173,938 SH   SOLE   173,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 34,348,600 197,873 SH   SOLE   197,873 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 204,367 575 SH   SOLE   575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,048,582 17,067 SH   SOLE   17,067 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 485,293 11,128 SH   SOLE   11,128 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 450,099 3,548 SH   SOLE   3,548 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,715,412 137,506 SH   SOLE   137,506 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7,511,300 310,000 SH   SOLE   310,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 5,070,800 70,000 SH   SOLE   70,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,590,268 119,575 SH   SOLE   119,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,499,730 12,265 SH   SOLE   12,265 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,487,857 18,039 SH   SOLE   18,039 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 28,854,852 82,128 SH   SOLE   82,128 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,779,897 15,146 SH   SOLE   15,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,232,527 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 36,231,324 478,554 SH   SOLE   478,554 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,887,350 65,000 SH   SOLE   65,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 486,053 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,928,373 69,773 SH   SOLE   69,773 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 370,516 1,160 SH   SOLE   1,160 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,146,509 4,800,000 PRN   SOLE   4,800,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,025,853 28,488 SH   SOLE   28,488 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,971,576 50,040 SH   SOLE   50,040 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 354,786 129,013 SH   SOLE   129,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 517,782 1,793 SH   SOLE   1,793 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 160,841 14,451 SH   SOLE   14,451 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,695,224 37,039 SH   SOLE   37,039 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,264,243 4,400,000 PRN   SOLE   4,400,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 207,049 5,542 SH   SOLE   5,542 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,915,195 41,718 SH   SOLE   41,718 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 144,475 15,239 SH   SOLE   15,239 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 449,149 2,863 SH   SOLE   2,863 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,239,038 13,215 SH   SOLE   13,215 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,437,305 34,810 SH   SOLE   34,810 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,879,543 7,465 SH   SOLE   7,465 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   8,086,740 8,485,000 PRN   SOLE   8,485,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 248,372 8,012 SH   SOLE   8,012 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 755,023 22,949 SH   SOLE   22,949 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 5,038,169 72,015 SH   SOLE   72,015 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 324,470 4,628 SH   SOLE   4,628 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 338,132 2,640 SH   SOLE   2,640 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 534,907 3,650 SH   SOLE   3,650 0 0