CONNING INC.

$3.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 801051 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 311
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 7
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$3.8M	−943	$68.1M	$64.3M	99,405	98,462
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$3.1M	+12,098	$45.6M	$48.7M	379,566	391,664
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$7.3M	−44,899	$36.5M	$43.8M	303,273	258,374
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$8.4M	−39,369	$33.1M	$41.4M	353,072	313,703
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$5.7M	−33,516	$35.4M	$41.1M	232,092	198,576
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$8.9M	−30,471	$31.7M	$40.6M	194,835	164,364
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$1.3M	+16,013	$38.9M	$40.2M	120,700	136,713
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$2.9M	−19,946	$37.2M	$40.1M	352,977	333,031
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$7.6M	−30,165	$31.7M	$39.3M	302,028	271,863
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$6.1M	−84,816	$31.9M	$38.1M	364,665	279,849
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$3.4M	+40,989	$34.4M	$37.8M	446,614	487,603
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$4.6M	−4,551	$33.0M	$37.6M	57,579	53,028
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$3.9M	+26,428	$33.5M	$37.4M	288,891	315,319
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$3.2M	+34,395	$34.0M	$37.1M	191,282	225,677
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$2.2M	−116,160	$34.7M	$37.0M	852,623	736,463
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$3.1M	+15,567	$33.6M	$36.8M	161,179	176,746
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$3.3M	+6,905	$33.4M	$36.6M	31,197	38,102
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$848K	−59,334	$35.7M	$36.6M	662,748	603,414
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$3.5M	−7,008	$33.0M	$36.5M	121,800	114,792
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$1.3M	−23,404	$35.2M	$36.5M	503,099	479,695
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$35.8M	+688,788	$443K	$36.3M	8,295	697,083
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$2.6M	+4,216	$33.5M	$36.2M	623,200	627,416
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$1.9M	+18,658	$34.2M	$36.0M	309,718	328,376
position key `pos:10245` · issuer key `iss:1484` COM	ADD	+$3.4M	+29,707	$32.5M	$35.9M	368,763	398,470
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$2.2M	−3,225	$33.4M	$35.6M	232,512	229,287
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$307K	+6,523	$35.9M	$35.5M	156,914	163,437
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$3.1M	+15,324	$32.4M	$35.5M	117,583	132,907
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$1.7M	−206	$33.7M	$35.4M	66,008	65,802
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$906K	+26,266	$34.4M	$35.3M	104,183	130,449
position key `pos:11213` · issuer key `iss:1227` COM	NEW	+$35.2M	+545,033	$0	$35.2M	—	545,033
position key `pos:10263` · issuer key `iss:1078` COM	TRIM	+$3.4M	−21,976	$31.7M	$35.1M	507,459	485,483
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$549K	−5,743	$35.6M	$35.0M	248,224	242,481
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.6M	+41	$33.3M	$35.0M	144,051	144,092
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$3.3M	+37,286	$31.7M	$34.9M	106,852	144,138
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$321K	+437	$34.6M	$34.9M	119,326	119,763
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$621K	−28,882	$34.3M	$34.9M	279,414	250,532
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.6M	−13,144	$32.0M	$34.6M	154,793	141,649
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$1.6M	−17,972	$36.2M	$34.6M	197,122	179,150
position key `pos:12433` · issuer key `iss:1513` COM	ADD	+$4.4M	+2,644	$30.1M	$34.5M	173,262	175,906
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$949K	+7,371	$33.4M	$34.3M	97,001	104,372
position key `pos:10719` · issuer key `iss:257` COM	ADD	+$5.1M	+97,705	$29.2M	$34.3M	436,710	534,415
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$1.5M	+74,557	$32.8M	$34.3M	191,765	266,322
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$740K	+559	$33.5M	$34.3M	109,683	110,242
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$1.9M	+100	$32.4M	$34.2M	131,417	131,517
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$1.7M	−15,494	$32.5M	$34.2M	166,746	151,252
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$85.9K	−9,086	$34.0M	$34.0M	124,360	115,274
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$912K	+777	$33.1M	$34.0M	98,343	99,120
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$569K	−5,475	$33.3M	$33.9M	101,689	96,214
position key `pos:11494` · issuer key `iss:1404` COM	ADD	+$1.5M	+2,427	$32.3M	$33.8M	156,769	159,196
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$555K	+36,630	$32.8M	$33.3M	127,421	164,051
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$957K	−13,701	$32.4M	$33.3M	110,241	96,540
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$1.2M	+48,362	$34.4M	$33.1M	274,468	322,830
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$1.1M	−15,789	$33.9M	$32.8M	70,100	54,311
position key `pos:10434` · issuer key `iss:482` COM	TRIM	−$937K	−42,092	$33.7M	$32.8M	426,753	384,661
position key `pos:12832` · issuer key `iss:1358` COM	ADD	−$384K	+24,393	$33.0M	$32.6M	408,356	432,749
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$892K	−33,559	$33.1M	$32.2M	392,988	359,429
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$3.2M	−2,826	$23.8M	$27.0M	411,983	409,157
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$451K	−7,819	$27.3M	$26.9M	170,476	162,657
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$10.6M	+463,548	$13.3M	$23.9M	560,198	1,023,746
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$5.4M	−20,024	$28.9M	$23.5M	154,976	134,952
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$166K	−574	$23.3M	$23.5M	38,596	38,022
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$4.4M	−10,580	$26.0M	$21.6M	95,599	85,019
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.2M	−395	$20.0M	$18.8M	31,887	31,492
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$6.7M	−3,216	$23.7M	$16.9M	48,983	45,767
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	ADD	+$278K	+3,585	$14.3M	$14.5M	32,065	35,650
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	ADD	+$1.2M	+6,078	$11.1M	$12.3M	54,399	60,477
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$2.4M	−4,383	$13.4M	$11.1M	42,848	38,465
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$2.2M	−2,636	$12.9M	$10.7M	37,267	34,631
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$1.3M	−15,298	$11.9M	$10.5M	123,788	108,490
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$471K	+3,342	$10.0M	$10.4M	159,445	162,787
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$2.6M	−7,087	$11.8M	$9.2M	51,159	44,072
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$2.5M	−1,722	$11.6M	$9.1M	17,626	15,904
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	ADD	+$1.9M	+11,676	$6.8M	$8.7M	48,042	59,718
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	ADD	+$1.3M	+1,425	$7.4M	$8.7M	6,065	7,490
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	ADD	+$815K	+1,000	$7.8M	$8.6M	6,235	7,235
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	+$1.7M	+16,582	$6.7M	$8.4M	49,023	65,605
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.9M	−581	$9.4M	$7.5M	8,744	8,163
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$25.6K	−6,268	$7.0M	$7.0M	62,519	56,251
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$2.9M	−18,321	$9.9M	$7.0M	80,100	61,779
position key `pos:15611` · issuer key `iss:1414` NOTE 2.625% 3/0 PRN	ADD	+$275K	+500,000	$6.7M	$7.0M	6,550,000	7,050,000
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0 PRN	ADD	+$763K	+1,000,000	$6.2M	$7.0M	4,750,000	5,750,000
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.0M	+105	$7.8M	$6.7M	22,136	22,241
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	ADD	+$3.9M	+136,303	$2.9M	$6.7M	97,267	233,570
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.7M	−3,368	$8.0M	$6.3M	25,400	22,032
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$789K	+189	$7.1M	$6.3M	12,406	12,595
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$9.8K	−909	$5.9M	$5.9M	6,828	5,919
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$84.1K	−7,158	$5.8M	$5.7M	34,023	26,865
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$228K	−4,642	$5.5M	$5.7M	21,403	16,761
position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` NOTE 3.500% 6/0 PRN	TRIM	−$979K	−800,000	$6.7M	$5.7M	2,000,000	1,200,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	ADD	+$143K	+100,000	$5.4M	$5.5M	5,200,000	5,300,000
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$175K	−648	$5.3M	$5.5M	4,387	3,739
position key `pos:11833` · issuer key `iss:670` NOTE 1.750% 8/1 PRN	ADD	+$321K	+100,000	$5.0M	$5.3M	5,250,000	5,350,000
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$90.1K	−1,910	$5.4M	$5.3M	35,294	33,384
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$458K	+852	$5.8M	$5.3M	9,970	10,822
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$380K	−453	$5.7M	$5.3M	56,862	56,409
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$181K	+2,701	$5.5M	$5.3M	14,791	17,492
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$517K	−1,298	$5.4M	$4.9M	40,198	38,900
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$581K	+3,020	$5.4M	$4.9M	8,204	11,224
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$183K	−242	$5.0M	$4.8M	30,985	30,743
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.9M	−2,066	$6.7M	$4.8M	14,870	12,804

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 43

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$3.2M	$69.6M	$66.4M	102,120	102,120
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$105K	$36.9M	$36.8M	387,672	387,672
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` STATE STREET BLA	NO CHANGE	−$725K	$26.5M	$25.7M	641,275	641,275
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	NO CHANGE	+$506K	$21.8M	$22.3M	330,740	330,740
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$712K	$16.5M	$15.8M	49,266	49,266
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	NO CHANGE	−$118K	$13.3M	$13.2M	490,000	490,000
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$250K	$12.1M	$11.8M	390,500	390,500
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$127K	$10.6M	$10.8M	118,845	118,845
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` US PFD ETF	NO CHANGE	−$296K	$11.0M	$10.7M	580,200	580,200
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$76.4K	$10.2M	$10.3M	41,524	41,524
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$1.1M	$11.4M	$10.3M	24,087	24,087
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$349K	$9.3M	$9.6M	137,998	137,998
position key `pos:17805` · issuer key `iss:60` NOTE 0.375% 9/0 PRN	NO CHANGE	+$1.1M	$7.3M	$8.4M	7,320,000	7,320,000
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$109K	$7.6M	$7.5M	144,030	144,030
position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` NOTE 3.000% 3/0 PRN	NO CHANGE	+$594K	$5.7M	$6.3M	4,600,000	4,600,000
position key `pos:15517` · issuer key `iss:1698` NOTE 4.500% 6/1 PRN	NO CHANGE	+$251K	$6.0M	$6.2M	5,610,000	5,610,000
position key `pos:14071` · issuer key `iss:828` NOTE 1.500% 3/0 PRN	NO CHANGE	−$122K	$6.1M	$6.0M	6,875,000	6,875,000
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$80.4K	$6.1M	$6.0M	75,158	75,158
position key `pos:18163` · issuer key `iss:1789` DBCV 2.250% 8/1 PRN	NO CHANGE	−$235K	$6.1M	$5.8M	5,600,000	5,600,000
position key `pos:13377` · issuer key `iss:1218` NOTE 1.750% 5/1 PRN	NO CHANGE	−$38.6K	$5.8M	$5.7M	5,940,000	5,940,000
position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` NOTE 3.125% 9/1 PRN	NO CHANGE	+$332K	$5.4M	$5.7M	4,030,000	4,030,000
position key `pos:16046` · issuer key `iss:113` NOTE 3.625% 6/1 PRN	NO CHANGE	−$42.3K	$5.6M	$5.6M	5,650,000	5,650,000
position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` NOTE 3.750% 6/0 PRN	NO CHANGE	+$325K	$5.3M	$5.6M	3,690,000	3,690,000
position key `pos:15691` · issuer key `iss:1454` NOTE 4.750% 6/1 PRN	NO CHANGE	+$314K	$5.2M	$5.5M	4,855,000	4,855,000
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	NO CHANGE	−$66.5K	$5.4M	$5.4M	100,754	100,754
position key `pos:12003` · issuer key `iss:1324` COM NEW	NO CHANGE	+$108K	$5.0M	$5.1M	77,076	77,076
position key `pos:13617` · issuer key `iss:1360` NOTE 0.500% 3/0 PRN	NO CHANGE	+$116K	$3.9M	$4.1M	4,170,000	4,170,000
position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` NOTE 6.750% 7/1 PRN	NO CHANGE	−$84.6K	$3.7M	$3.7M	3,600,000	3,600,000
position key `pos:13449` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$44.7K	$2.8M	$2.8M	124,080	124,080
position key `pos:10391` · issuer key `iss:266` NOTE 1.250% 5/1 PRN	NO CHANGE	+$14.4K	$2.6M	$2.6M	2,700,000	2,700,000
position key `pos:12988` · issuer key `iss:573` NOTE 0.375% 5/1 PRN	NO CHANGE	+$3.3K	$2.5M	$2.5M	2,730,000	2,730,000
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NO CHANGE	+$36.1K	$2.3M	$2.4M	9,084	9,084
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$14.4K	$2.3M	$2.3M	19,236	19,236
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$17.9K	$1.8M	$1.8M	18,612	18,612
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	NO CHANGE	−$4.7K	$1.7M	$1.7M	36,000	36,000
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	NO CHANGE	−$12.9K	$863K	$850K	11,380	11,380
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$89.0K	$522K	$611K	31,667	31,667
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$16.7K	$405K	$422K	5,670	5,670
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$61.5K	$341K	$403K	10,640	10,640
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$8.3K	$371K	$363K	3,255	3,255
position key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T` COM	NO CHANGE	−$13.3K	$337K	$324K	43,050	43,050
position key `sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149` · issuer key `cusip6:41013V` COM	NO CHANGE	+$12.4K	$264K	$276K	11,150	11,150
position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H` COM	NO CHANGE	−$10.3K	$223K	$212K	22,455	22,455

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 278 issuers · $3.0B disclosed value over 311 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

14 positions · 14 reported rows

Rows CONNING INC. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$64.3M	98,462
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$48.7M	391,664
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$22.3M	330,740
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$10.5M	108,490
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.3M	41,524
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$10.3M	24,087
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$8.7M	59,718
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$8.4M	65,605
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$7.0M	61,779
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.3M	58,260
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8M	18,612
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,390
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$422K	3,559
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$392K	2,707

ticker not yet mapped

$198M

1,270,597

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$66.4M

102,120

2.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows CONNING INC. reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$36.8M	387,672
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$11.8M	390,500
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$6.0M	75,158
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$5.4M	100,754
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.3M	19,236
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$422K	5,670
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$363K	3,255

ticker not yet mapped

$63.1M

982,245

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$43.8M

258,374

1.5%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows CONNING INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$18.8M	31,492
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$15.8M	49,266
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.2M	47,789
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.5M	8,857
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.4M	9,084

ticker not yet mapped

$43.8M

146,488

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$41.4M

313,703

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$41.1M

198,576

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$40.6M

164,364

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$40.2M

136,713

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$40.1M

333,031

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$39.3M

271,863

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$38.1M

279,849

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$37.8M

487,603

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$37.6M

53,028

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$37.4M

315,319

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$37.1M

225,677

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$37.0M

736,463

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.8M

176,746

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.6M

38,102

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.6M

603,414

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.5M

114,792

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.5M

479,695

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.3M

697,083

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.2M

627,416

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.0M

328,376

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.9M

398,470

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.6M

229,287

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.5M

163,437

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

2 positions · 2 reported rows

Rows CONNING INC. reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$35.2M	545,033
MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP — src ↗	$265K	270,000 PRN

$35.5M

—

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.5M

132,907

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.4M

65,802

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.3M

130,449

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.1M

485,483

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.0M

242,481

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$35.0M

144,092

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.9M

144,138

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.9M

119,763

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.9M

250,532

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.6M

141,649

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.6M

179,150

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.5M

175,906

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.3M

104,372

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.3M

534,415

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.3M

266,322

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.3M

110,242

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.2M

131,517

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.2M

151,252

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.0M

115,274

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.0M

99,120

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.9M

96,214

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.8M

159,196

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.3M

164,051

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.3M

96,540

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.1M

322,830

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.8M

54,311

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.8M

384,661

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.6M

432,749

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.2M

359,429

1.1%

—

VANGUARD ADMIRAL FDS INC

3 positions · 3 reported rows

Rows CONNING INC. reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$14.5M	35,650
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$12.3M	60,477
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$944K	7,552

ticker not yet mapped

$27.8M

103,679

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$27.0M

409,157

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$26.9M

162,657

0.9%

—

SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$25.7M

641,275

0.9%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$23.9M

1,023,746

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$23.5M

134,952

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$23.5M

38,022

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$21.6M

85,019

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CONNING INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.1M	38,465
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.3M	22,032

$17.4M

60,497

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$16.9M

45,767

0.6%

—

INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$13.2M

490,000

0.4%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.8M

118,845

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.7M

34,631

0.4%

—

GLOBAL X FDS · US PFD ETF CUSIP 37954Y657
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.7M

580,200

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.4M

162,787

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows CONNING INC. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$8.7M	7,490
WELLS FARGO & CO · COM CUSIP — src ↗	$1.6M	20,718

$10.3M

28,208

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows CONNING INC. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$8.6M	7,235
BANK AMERICA CORP · COM CUSIP — src ↗	$1.5M	30,587

$10.1M

37,822

0.3%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$9.6M

137,998

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.2M

44,072

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$9.1M

15,904

0.3%

—

AKAMAI TECHNOLOGIES INC · NOTE 0.375% 9/0 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$8.4M

7,320,000 PRN

0.3%

—

WISDOMTREE TR · EUROPE HEDGED EQ CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$7.5M

144,030

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows CONNING INC. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$7.0M	5,750,000 PRN
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$561K	7,802

$7.5M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.5M

8,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.0M

56,251

0.2%

—

PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$7.0M

7,050,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

2 positions · 2 reported rows

Rows CONNING INC. reported for SOUTHERN CO, as it reported them
SOUTHERN CO · NOTE 4.500% 6/1 CUSIP — src ↗	$6.2M	5,610,000 PRN
SOUTHERN CO · COM CUSIP — src ↗	$510K	5,284

$6.8M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.7M

22,241

0.2%

—

VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$6.7M

233,570

0.2%

—

NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 CUSIP 65339KCY4
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$6.3M

4,600,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.3M

12,595

0.2%

—

GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$6.0M

6,875,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.9M

5,919

0.2%

—

TETRA TECH INC NEW · DBCV 2.250% 8/1 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.8M

5,600,000 PRN

0.2%

—

MERITAGE HOMES CORP · NOTE 1.750% 5/1 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.7M

5,940,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.7M

26,865

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.7M

16,761

0.2%

—

SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.7M

1,200,000 PRN

0.2%

—

JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.7M

4,030,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

2 positions · 2 reported rows

Rows CONNING INC. reported for PG&E CORP, as it reported them
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$5.5M	5,300,000 PRN
PG&E CORP · COM CUSIP — src ↗	$176K	10,019

$5.7M

—

0.2%

—

AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.6M

5,650,000 PRN

0.2%

—

VENTAS RLTY LTD PARTNERSHIP · NOTE 3.750% 6/0 CUSIP 92277GAZ0
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$5.6M

3,690,000 PRN

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.9%below median 80.0%
Concentration index: 101 bpsbelow median 446 bps
Positions with value: 311 / 311median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 101 · QoQ moves: 352

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CONNING INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).