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 494,332 4,703 SH   SOLE   4,703 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 34,380,540 340,124 SH   SOLE   340,124 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39,629,734 249,061 SH   SOLE   249,061 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,412,187 4,941 SH   SOLE   4,941 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 455,339 5,320 SH   SOLE   5,320 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,785,805 4,634 SH   SOLE   4,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,190,331 12,145 SH   SOLE   12,145 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 33,868,344 525,823 SH   SOLE   525,823 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 362,174 2,618 SH   SOLE   2,618 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 518,127 1,804 SH   SOLE   1,804 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,603,225 9,545,000 PRN   SOLE   9,545,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 203,951 1,996 SH   SOLE   1,996 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 291,319 2,629 SH   SOLE   2,629 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,085,528 58,667 SH   SOLE   58,667 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,231,760 40,690 SH   SOLE   40,690 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 491,355 11,012 SH   SOLE   11,012 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,332,660 70,991 SH   SOLE   70,991 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 133,180 11,703 SH   SOLE   11,703 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 213,642 2,473 SH   SOLE   2,473 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 387,708 4,261 SH   SOLE   4,261 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 923,555 5,599 SH   SOLE   5,599 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 317,721 6,309 SH   SOLE   6,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 761,371 3,726 SH   SOLE   3,726 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 30,286,056 98,991 SH   SOLE   98,991 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 231,999 1,449 SH   SOLE   1,449 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 36,034,625 149,319 SH   SOLE   149,319 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 420,368 5,144 SH   SOLE   5,144 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 38,802,145 197,079 SH   SOLE   197,079 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 569,098 1,805 SH   SOLE   1,805 0 0
APPLE INC COM 037833100 BBG001S5N8V8 24,270,147 147,181 SH   SOLE   147,181 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,570,218 45,349 SH   SOLE   45,349 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 235,150 2,096 SH   SOLE   2,096 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,432,685 17,985 SH   SOLE   17,985 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   7,525,771 7,510,000 PRN   SOLE   7,510,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,069,049 55,535 SH   SOLE   55,535 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 393,214 1,889 SH   SOLE   1,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 37,383,278 168,192 SH   SOLE   168,192 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 270,397 110 SH   SOLE   110 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 269,064 1,601 SH   SOLE   1,601 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,390,356 7,185 SH   SOLE   7,185 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 31,122,185 1,089,960 SH   SOLE   1,089,960 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 209,569 4,612 SH   SOLE   4,612 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 571,075 2,307 SH   SOLE   2,307 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,574,736 14,816 SH   SOLE   14,816 0 0
BEST BUY INC COM 086516101 BBG001S5P285 31,688,444 405,595 SH   SOLE   405,595 0 0
BIOGEN INC COM 09062X103 BBG001S67826 333,080 1,198 SH   SOLE   1,198 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 274,694 22,590 SH   SOLE   22,590 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 316,430 36,837 SH   SOLE   36,837 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 257,965 23,012 SH   SOLE   23,012 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 35,379,742 52,963 SH   SOLE   52,963 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,402,895 4,600,000 PRN   SOLE   4,600,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,044,093 4,915 SH   SOLE   4,915 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 978,739 369 SH   SOLE   369 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,766,669 2,525,000 PRN   SOLE   2,525,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 608,465 12,162 SH   SOLE   12,162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 37,673,519 544,432 SH   SOLE   544,432 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 40,224,756 62,803 SH   SOLE   62,803 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 499,384 2,377 SH   SOLE   2,377 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 621,670 44,405 SH   SOLE   44,405 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,863,745 33,672 SH   SOLE   33,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 325,502 3,385 SH   SOLE   3,385 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 263,474 5,759 SH   SOLE   5,759 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 35,816,377 156,769 SH   SOLE   156,769 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 202,651 3,206 SH   SOLE   3,206 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 295,743 827 SH   SOLE   827 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,388,336 14,638 SH   SOLE   14,638 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 389,490 228 SH   SOLE   228 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 780,021 4,017 SH   SOLE   4,017 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 344,234 744 SH   SOLE   744 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 41,154,595 788,529 SH   SOLE   788,529 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 894,849 19,084 SH   SOLE   19,084 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 36,916,701 193,083 SH   SOLE   193,083 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 419,962 6,842 SH   SOLE   6,842 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 38,731,701 625,422 SH   SOLE   625,422 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 290,636 4,770 SH   SOLE   4,770 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,996,125 122,792 SH   SOLE   122,792 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 35,753,372 476,587 SH   SOLE   476,587 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 37,337,631 986,540 SH   SOLE   986,540 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 34,748,611 350,839 SH   SOLE   350,839 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 225,781 2,360 SH   SOLE   2,360 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 222,953 987 SH   SOLE   987 0 0
CORNING INC COM 219350105 BBG001S5RLH1 204,906 5,808 SH   SOLE   5,808 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 281,768 4,672 SH   SOLE   4,672 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,943,755 3,912 SH   SOLE   3,912 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 310,995 12,673 SH   SOLE   12,673 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 2,043,804 40,177 SH   SOLE   40,177 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 405,268 3,028 SH   SOLE   3,028 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 580,207 19,379 SH   SOLE   19,379 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 35,060,488 147,021 SH   SOLE   147,021 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 31,833,983 429,116 SH   SOLE   429,116 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 248,035 2,539 SH   SOLE   2,539 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,431,210 21,549 SH   SOLE   21,549 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,109,821 2,688 SH   SOLE   2,688 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 392,228 7,750 SH   SOLE   7,750 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 276,857 2,383 SH   SOLE   2,383 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 214,650 1,588 SH   SOLE   1,588 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 250,856 2,538 SH   SOLE   2,538 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,491,136 14,892 SH   SOLE   14,892 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 375,882 1,786 SH   SOLE   1,786 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 213,315 1,486 SH   SOLE   1,486 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,965,628 35,157 SH   SOLE   35,157 0 0
DOW INC COM 260557103 BBG00BN96931 262,807 4,794 SH   SOLE   4,794 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 518,816 5,378 SH   SOLE   5,378 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 210,501 2,933 SH   SOLE   2,933 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,362,607 13,789 SH   SOLE   13,789 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 315,978 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 816,067 104,490 SH   SOLE   104,490 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 216,215 4,873 SH   SOLE   4,873 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 350,261 2,116 SH   SOLE   2,116 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 426,142 5,151 SH   SOLE   5,151 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 282,455 2,345 SH   SOLE   2,345 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,025,376 2,230 SH   SOLE   2,230 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 438,401 5,031 SH   SOLE   5,031 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 904,973 72,572 SH   SOLE   72,572 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 267,056 1,270 SH   SOLE   1,270 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   5,187,150 5,000,000 PRN   SOLE   5,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 275,576 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 34,325,863 299,986 SH   SOLE   299,986 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 481,655 668 SH   SOLE   668 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 230,760 3,846 SH   SOLE   3,846 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,491,033 8,715,000 PRN   SOLE   8,715,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 2,091,649 34,222 SH   SOLE   34,222 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 202,224 2,584 SH   SOLE   2,584 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 230,227 5,496 SH   SOLE   5,496 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   7,994,431 8,930,000 PRN   SOLE   8,930,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,643,015 33,221 SH   SOLE   33,221 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 240,303 4,455 SH   SOLE   4,455 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 437,558 1,915 SH   SOLE   1,915 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 221,232 4,072 SH   SOLE   4,072 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 539,266 4,771 SH   SOLE   4,771 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 336,672 26,720 SH   SOLE   26,720 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,567,929 4,600,000 PRN   SOLE   4,600,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 307,577 4,628 SH   SOLE   4,628 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 450,746 11,018 SH   SOLE   11,018 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   6,803,860 3,500,000 PRN   SOLE   3,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 221,537 1,158 SH   SOLE   1,158 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 34,017,807 149,330 SH   SOLE   149,330 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 734,973 7,688 SH   SOLE   7,688 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 412,857 4,831 SH   SOLE   4,831 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 361,591 9,858 SH   SOLE   9,858 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 31,942,956 191,265 SH   SOLE   191,265 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 37,372,200 451,191 SH   SOLE   451,191 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 11,522,772 580,200 SH   SOLE   580,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 977,078 2,987 SH   SOLE   2,987 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 243,150 353 SH   SOLE   353 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 214,329 6,774 SH   SOLE   6,774 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 239,850 11,250 SH   SOLE   11,250 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 424,525 1,610 SH   SOLE   1,610 0 0
HERSHEY CO COM 427866108 BBG001S5S148 349,559 1,374 SH   SOLE   1,374 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 293,133 2,215 SH   SOLE   2,215 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 200,317 1,422 SH   SOLE   1,422 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 37,781,670 128,226 SH   SOLE   128,226 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,228,328 6,427 SH   SOLE   6,427 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   4,294,254 4,450,000 PRN   SOLE   4,450,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 33,643,036 1,148,334 SH   SOLE   1,148,334 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 540,802 1,114 SH   SOLE   1,114 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 114,912 10,260 SH   SOLE   10,260 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 299,048 598 SH   SOLE   598 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 37,588,973 154,663 SH   SOLE   154,663 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 248,131 1,067 SH   SOLE   1,067 0 0
ILLUMINA INC NOTE 8/1 452327AK5   7,952,848 8,065,000 PRN   SOLE   8,065,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,161,562 35,624 SH   SOLE   35,624 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,634,960 44,443 SH   SOLE   44,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 700,152 5,341 SH   SOLE   5,341 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,432,439 12,185 SH   SOLE   12,185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 743,418 2,910 SH   SOLE   2,910 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 12,633,600 470,000 SH   SOLE   470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,038,850 3,237 SH   SOLE   3,237 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 212,415 1,068 SH   SOLE   1,068 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,231,215 107,219 SH   SOLE   107,219 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8,760,886 210,194 SH   SOLE   210,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 20,529,410 193,000 SH   SOLE   193,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,366,764 155,075 SH   SOLE   155,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 23,765,200 95,000 SH   SOLE   95,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 37,506,642 387,866 SH   SOLE   387,866 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 63,820,581 155,251 SH   SOLE   155,251 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 639,834 6,830 SH   SOLE   6,830 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 876,112 18,053 SH   SOLE   18,053 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 40,838,175 540,545 SH   SOLE   540,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 39,358,211 359,075 SH   SOLE   359,075 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,855,720 149,000 SH   SOLE   149,000 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 36,724,169 387,672 SH   SOLE   387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 22,479,737 314,314 SH   SOLE   314,314 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 12,191,410 390,500 SH   SOLE   390,500 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,095,519 4,864 SH   SOLE   4,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,661,041 14,984 SH   SOLE   14,984 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,771,746 41,425 SH   SOLE   41,425 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,767,020 35,471 SH   SOLE   35,471 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 16,459,238 235,401 SH   SOLE   235,401 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,800,132 77,355 SH   SOLE   77,355 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,082,501 48,247 SH   SOLE   48,247 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,428,312 16,001 SH   SOLE   16,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,244,521 11,320 SH   SOLE   11,320 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,663,656 17,776 SH   SOLE   17,776 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,757,986 3,400,000 PRN   SOLE   3,400,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,784,467 231,262 SH   SOLE   231,262 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 320,852 5,328 SH   SOLE   5,328 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 36,191,775 278,163 SH   SOLE   278,163 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   2,873,966 3,050,000 PRN   SOLE   3,050,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 38,331,038 286,069 SH   SOLE   286,069 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 324,303 18,521 SH   SOLE   18,521 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,754,913 11,912 SH   SOLE   11,912 0 0
KROGER CO COM 501044101 BBG001S5SN40 287,580 5,825 SH   SOLE   5,825 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 281,801 1,436 SH   SOLE   1,436 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,061,056 9,547 SH   SOLE   9,547 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,636,159 18,811 SH   SOLE   18,811 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 203,388 1,935 SH   SOLE   1,935 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,125,188 6,195 SH   SOLE   6,195 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,583,485 4,455 SH   SOLE   4,455 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 35,207,745 74,606 SH   SOLE   74,606 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,516,772 7,585 SH   SOLE   7,585 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,296,006 3,800,000 PRN   SOLE   3,800,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 25,869,212 216,740 SH   SOLE   216,740 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 263,649 4,859 SH   SOLE   4,859 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 753,835 5,591 SH   SOLE   5,591 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 350,510 2,111 SH   SOLE   2,111 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 700,842 4,208 SH   SOLE   4,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,621,330 18,220 SH   SOLE   18,220 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 37,140,248 133,059 SH   SOLE   133,059 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 467,850 1,314 SH   SOLE   1,314 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,802,271 34,759 SH   SOLE   34,759 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,407,950 41,432 SH   SOLE   41,432 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,427,850 20,892 SH   SOLE   20,892 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,693,167 46,482 SH   SOLE   46,482 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 325,318 3,883 SH   SOLE   3,883 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,703,958 4,200,000 PRN   SOLE   4,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 538,836 8,930 SH   SOLE   8,930 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,653,636 75,108 SH   SOLE   75,108 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 248,646 1,619 SH   SOLE   1,619 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 39,704,565 570,420 SH   SOLE   570,420 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 210,727 421 SH   SOLE   421 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 622,195 11,520 SH   SOLE   11,520 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 299,900 980 SH   SOLE   980 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 31,439,217 358,685 SH   SOLE   358,685 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 248,361 868 SH   SOLE   868 0 0
MSCI INC COM 55354G100 BBG001SV8B05 310,628 555 SH   SOLE   555 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 214,998 2,431 SH   SOLE   2,431 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,626,174 4,707 SH   SOLE   4,707 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 265,786 5,422 SH   SOLE   5,422 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,367,553 17,742 SH   SOLE   17,742 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,684,732 46,353 SH   SOLE   46,353 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 447,320 2,110 SH   SOLE   2,110 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 597,004 1,293 SH   SOLE   1,293 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 4,459,617 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 324,009 2,036 SH   SOLE   2,036 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 357,444 2,314 SH   SOLE   2,314 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 442,800 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 139,198 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,971,359 39,498 SH   SOLE   39,498 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 256,590 1,376 SH   SOLE   1,376 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 370,584 5,936 SH   SOLE   5,936 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   6,945,435 4,250,000 PRN   SOLE   4,250,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 493,642 7,769 SH   SOLE   7,769 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,388,875 14,947 SH   SOLE   14,947 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 475,429 560 SH   SOLE   560 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 208,468 2,470 SH   SOLE   2,470 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 309,929 4,234 SH   SOLE   4,234 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 364,679 1,085 SH   SOLE   1,085 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   8,473,049 7,670,000 PRN   SOLE   7,670,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 37,050,837 323,865 SH   SOLE   323,865 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 649,515 8,553 SH   SOLE   8,553 0 0
PEPSICO INC COM 713448108 BBG001S695T1 39,101,353 214,839 SH   SOLE   214,839 0 0
PFIZER INC COM 717081103 BBG001S5V466 39,067,181 959,020 SH   SOLE   959,020 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25,204,306 259,795 SH   SOLE   259,795 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 445,869 4,398 SH   SOLE   4,398 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 97,985 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 351,906 1,723 SH   SOLE   1,723 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   8,830,499 4,135,000 PRN   SOLE   4,135,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 233,775 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 28,938,843 228,069 SH   SOLE   228,069 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 283,991 2,126 SH   SOLE   2,126 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 234,832 2,080 SH   SOLE   2,080 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,714,191 23,065 SH   SOLE   23,065 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 41,603,825 280,244 SH   SOLE   280,244 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 685,257 4,790 SH   SOLE   4,790 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,520,822 12,189 SH   SOLE   12,189 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 263,279 3,182 SH   SOLE   3,182 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,309,256 7,643 SH   SOLE   7,643 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 250,487 4,011 SH   SOLE   4,011 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 37,832,969 297,034 SH   SOLE   297,034 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 37,165,444 380,132 SH   SOLE   380,132 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 533,264 649 SH   SOLE   649 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 220,409 1,630 SH   SOLE   1,630 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 255,192 3,720 SH   SOLE   3,720 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 297,558 1,014 SH   SOLE   1,014 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 356,959 810 SH   SOLE   810 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 314,782 2,966 SH   SOLE   2,966 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 777,456 2,255 SH   SOLE   2,255 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,359,703 6,806 SH   SOLE   6,806 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 246,849 4,536 SH   SOLE   4,536 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 529,102 10,776 SH   SOLE   10,776 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,291,873 62,846 SH   SOLE   62,846 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,691,916 102,684 SH   SOLE   102,684 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7,028,340 107,172 SH   SOLE   107,172 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,733,390 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 317,730 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 BBG001SBVZ73 343,133 2,270 SH   SOLE   2,270 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 461,467 993 SH   SOLE   993 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 435,155 1,936 SH   SOLE   1,936 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 337,925 3,018 SH   SOLE   3,018 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 206,627 1,313 SH   SOLE   1,313 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 566,103 8,136 SH   SOLE   8,136 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,492,954 3,075,000 PRN   SOLE   3,075,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 71,068,876 173,597 SH   SOLE   173,597 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 27,461,968 59,907 SH   SOLE   59,907 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,682,800 40,000 SH   SOLE   40,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18,564,000 200,000 SH   SOLE   200,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,045,895 62,970 SH   SOLE   62,970 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1,417,200 60,000 SH   SOLE   60,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 11,555,700 390,000 SH   SOLE   390,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 442,263 3,575 SH   SOLE   3,575 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26,587,262 641,274 SH   SOLE   641,274 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 35,162,079 338,273 SH   SOLE   338,273 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 761,063 2,666 SH   SOLE   2,666 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 399,769 1,035 SH   SOLE   1,035 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 322,281 4,173 SH   SOLE   4,173 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 258,224 2,776 SH   SOLE   2,776 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 36,217,800 219,026 SH   SOLE   219,026 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 368,269 2,808 SH   SOLE   2,808 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,256,664 20,518 SH   SOLE   20,518 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 39,764,372 214,130 SH   SOLE   214,130 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 605,538 2,377 SH   SOLE   2,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,178,686 10,720 SH   SOLE   10,720 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,905,963 62,608 SH   SOLE   62,608 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 600,507 4,146 SH   SOLE   4,146 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 371,272 2,018 SH   SOLE   2,018 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 33,176,321 193,879 SH   SOLE   193,879 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 301,615 8,845 SH   SOLE   8,845 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 35,228,765 594,895 SH   SOLE   594,895 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 35,259,379 175,485 SH   SOLE   175,485 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 38,686,885 199,759 SH   SOLE   199,759 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 226,375 572 SH   SOLE   572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,740,079 16,378 SH   SOLE   16,378 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 396,586 11,001 SH   SOLE   11,001 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 478,130 3,425 SH   SOLE   3,425 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,852,918 137,506 SH   SOLE   137,506 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7,827,500 310,000 SH   SOLE   310,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 5,364,800 70,000 SH   SOLE   70,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,828,222 119,575 SH   SOLE   119,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,439,501 11,566 SH   SOLE   11,566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,764,102 21,244 SH   SOLE   21,244 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26,082,335 69,355 SH   SOLE   69,355 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,581,997 13,621 SH   SOLE   13,621 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,058,522 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 38,150,325 478,554 SH   SOLE   478,554 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,954,950 65,000 SH   SOLE   65,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 518,739 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,948,472 65,275 SH   SOLE   65,275 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 447,145 1,160 SH   SOLE   1,160 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,254,403 4,800,000 PRN   SOLE   4,800,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,927,272 49,557 SH   SOLE   49,557 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 558,619 1,773 SH   SOLE   1,773 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 139,019 14,451 SH   SOLE   14,451 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,411,547 32,873 SH   SOLE   32,873 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,318,516 4,400,000 PRN   SOLE   4,400,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,652,791 38,337 SH   SOLE   38,337 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 226,560 15,003 SH   SOLE   15,003 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 442,517 2,712 SH   SOLE   2,712 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,249,711 13,184 SH   SOLE   13,184 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,297,310 34,706 SH   SOLE   34,706 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,659,400 7,465 SH   SOLE   7,465 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 215,787 3,010 SH   SOLE   3,010 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   8,180,261 8,485,000 PRN   SOLE   8,485,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 238,690 7,922 SH   SOLE   7,922 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 682,211 22,847 SH   SOLE   22,847 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 5,920,353 72,015 SH   SOLE   72,015 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 309,212 4,585 SH   SOLE   4,585 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 345,257 2,614 SH   SOLE   2,614 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 581,208 3,492 SH   SOLE   3,492 0 0