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   6,374,600 63,746 SH   SOLE   63,746 0 0
ABBVIE INC COM 00287Y109   37,247,040 275,904 SH   SOLE   275,904 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,761,786 63,954 SH   SOLE   63,954 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   61,527,936 125,824 SH   SOLE   125,824 0 0
AES CORP COM 00130H105   141,023,715 6,715,415 SH   SOLE   6,715,415 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,908,560 299,238 SH   SOLE   299,238 0 0
AIR PRODS & CHEMS INC COM 009158106   79,335,000 264,450 SH   SOLE   264,450 0 0
AIRBNB INC COM CL A 009066101   7,180,928 56,101 SH   SOLE   56,101 0 0
AIRBNB INC NOTE3/1 009066AB7   10,448,240 11,873,000 PRN   SOLE   11,873,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   36,743,040 38,274,000 PRN   SOLE   38,274,000 0 0
ALCON AG ORD SHS H01301128   1,235,784 14,958 SH   SOLE   14,958 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   206,363,877 1,826,229 SH   SOLE   1,826,229 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,801,019 698,737 SH   SOLE   698,737 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,744,371 551,137 SH   SOLE   551,137 0 0
ALLY FINL INC COM 02005N100   5,437,530 201,390 SH   SOLE   201,390 0 0
ALPHABET INC CAP STK CL C 02079K107   696,597 5,757 SH   SOLE   5,757 0 0
ALPHABET INC CAP STK CL A 02079K305   302,330,760 2,519,423 SH   SOLE   2,519,423 0 0
ALTRIA GROUP INC COM 02209S103   3,779,100 83,980 SH   SOLE   83,980 0 0
AMAZON COM INC COM 023135106   9,629,620 74,074 SH   SOLE   74,074 0 0
AMERICAN EXPRESS CO COM 025816109   77,595,996 445,954 SH   SOLE   445,954 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,113,236 122,642 SH   SOLE   122,642 0 0
AMERICAN TOWER CORP NEW COM 03027X100   204,324,098 1,053,217 SH   SOLE   1,053,217 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   78,112,606 546,242 SH   SOLE   546,242 0 0
AMERISAFE INC COM 03071H100   24,672,666 465,522 SH   SOLE   465,522 0 0
AMERISOURCEBERGEN CORP COM 03073E105   743,232 3,871 SH   SOLE   3,871 0 0
AMGEN INC COM 031162100   8,903,976 40,108 SH   SOLE   40,108 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,479,380 282,646 SH   SOLE   282,646 0 0
ANALOG DEVICES INC COM 032654105   288,394,860 1,478,948 SH   SOLE   1,478,948 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,583,960 629,198 SH   SOLE   629,198 0 0
ANSYS INC COM 03662Q105   89,929,620 272,514 SH   SOLE   272,514 0 0
APPLE INC COM 037833100   54,415,448 280,492 SH   SOLE   280,492 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   658,137 219,379 SH   SOLE   219,379 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   178,116 14,843 SH   SOLE   14,843 0 0
ARROW ELECTRS INC COM 042735100   658,801 4,607 SH   SOLE   4,607 0 0
ASSURANT INC COM 04621X108   410,508 3,258 SH   SOLE   3,258 0 0
AT&T INC COM 00206R102   12,227,216 764,201 SH   SOLE   764,201 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   600,116 26,092 SH   SOLE   26,092 0 0
ATMOS ENERGY CORP COM 049560105   54,805,360 472,460 SH   SOLE   472,460 0 0
AUTODESK INC COM 052769106   1,518,025 7,405 SH   SOLE   7,405 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   85,200,550 2,937,950 SH   SOLE   2,937,950 0 0
AUTOLIV INC COM 052800109   1,030,030 12,118 SH   SOLE   12,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   620,180 2,819 SH   SOLE   2,819 0 0
AUTOZONE INC COM 053332102   655,659 263 SH   SOLE   263 0 0
AXON ENTERPRISE INC COM 05464C101   5,361,525 27,495 SH   SOLE   27,495 0 0
BAIDU INC SPON ADR REP A 056752108   22,366,757 163,261 SH   SOLE   163,261 0 0
BALL CORP COM 058498106   34,314,656 591,632 SH   SOLE   591,632 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   9,748,215 361,045 SH   SOLE   361,045 0 0
BANK AMERICA CORP COM 060505104   32,872,225 1,133,525 SH   SOLE   1,133,525 0 0
BANK MONTREAL QUE COM 063671101   4,347,308 48,000 SH   SOLE   48,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   58,358,655 1,296,859 SH   SOLE   1,296,859 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,271,109 246,344 SH   SOLE   246,344 0 0
BATH & BODY WORKS INC COM 070830104   6,627,732 174,414 SH   SOLE   174,414 0 0
BECTON DICKINSON & CO COM 075887109   165,668,712 627,533 SH   SOLE   627,533 0 0
BEIGENE LTD SPONSORED ADR 07725L102   25,896,508 145,486 SH   SOLE   145,486 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   14,186,700 15,763,000 PRN   SOLE   15,763,000 0 0
BERKLEY W R CORP COM 084423102   5,394,780 89,913 SH   SOLE   89,913 0 0
BIOGEN INC COM 09062X103   2,449,005 8,593 SH   SOLE   8,593 0 0
BLACKROCK INC COM 09247X101   153,806,926 222,586 SH   SOLE   222,586 0 0
BLACKSTONE INC COM 09260D107   12,716,355 136,735 SH   SOLE   136,735 0 0
BLOOMIN BRANDS INC COM 094235108   6,709,284 248,492 SH   SOLE   248,492 0 0
BOOKING HOLDINGS INC COM 09857L108   1,884,600 698 SH   SOLE   698 0 0
BOSTON PROPERTIES INC COM 101121101   5,623,274 96,953 SH   SOLE   96,953 0 0
BOX INC NOTE1/1 10316TAB0   36,218,750 28,975,000 PRN   SOLE   28,975,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   24,689,212 268,361 SH   SOLE   268,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   377,532,480 5,898,945 SH   SOLE   5,898,945 0 0
BROADCOM INC COM 11135F101   643,883,619 742,657 SH   SOLE   742,657 0 0
BROADSTONE NET LEASE INC COM 11135E203   161,790 10,786 SH   SOLE   10,786 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   91,879,220 2,702,330 SH   SOLE   2,702,330 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   536,288 16,759 SH   SOLE   16,759 0 0
BRUNSWICK CORP COM 117043109   4,989,798 57,354 SH   SOLE   57,354 0 0
BUNGE LIMITED COM G16962105   547,550 5,825 SH   SOLE   5,825 0 0
BURFORD CAP LTD ORD SHS G17977110   1,413,664,131 1,161,031 SH   SOLE   1,161,031 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   505,720 5,380 SH   SOLE   5,380 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,050,999 280,124 SH   SOLE   280,124 0 0
CATERPILLAR INC COM 149123101   14,884,722 60,507 SH   SOLE   60,507 0 0
CBRE GROUP INC CL A 12504L109   2,094,579 25,859 SH   SOLE   25,859 0 0
CDW CORP COM 12514G108   596,712 3,243 SH   SOLE   3,243 0 0
CENOVUS ENERGY INC COM 15135U109   65,907,279 3,796,712 SH   SOLE   3,796,712 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   14,116,855 1,169,015 SH   SOLE   1,169,015 0 0
CENTENE CORP DEL COM 15135B101   5,538,488 82,664 SH   SOLE   82,664 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,371,492 153,742 SH   SOLE   153,742 0 0
CHENIERE ENERGY INC COM NEW 16411R208   36,432,576 239,688 SH   SOLE   239,688 0 0
CHESAPEAKE ENERGY CORP COM 165167735   13,266,036 157,929 SH   SOLE   157,929 0 0
CHEVRON CORP NEW COM 166764100   19,614,481 124,933 SH   SOLE   124,933 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,297,216 2,944 SH   SOLE   2,944 0 0
CISCO SYS INC COM 17275R102   53,236,248 1,023,774 SH   SOLE   1,023,774 0 0
CITIGROUP INC COM NEW 172967424   45,422,286 987,441 SH   SOLE   987,441 0 0
CITIZENS FINL GROUP INC COM 174610105   5,921,266 227,741 SH   SOLE   227,741 0 0
CME GROUP INC COM 12572Q105   84,642,310 457,526 SH   SOLE   457,526 0 0
CNH INDL N V SHS N20944109   368,181 25,951 SH   SOLE   25,951 0 0
COCA COLA CO COM 191216100   245,055,000 4,084,250 SH   SOLE   4,084,250 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,329,728 380,152 SH   SOLE   380,152 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   38,041,528 567,784 SH   SOLE   567,784 0 0
COLGATE PALMOLIVE CO COM 194162103   62,970,754 817,802 SH   SOLE   817,802 0 0
COMCAST CORP NEW CL A 20030N101   96,003,306 2,285,793 SH   SOLE   2,285,793 0 0
CONAGRA BRANDS INC COM 205887102   7,382,352 217,128 SH   SOLE   217,128 0 0
CONOCOPHILLIPS COM 20825C104   5,974,904 57,451 SH   SOLE   57,451 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,231,956 209,043 SH   SOLE   209,043 0 0
COREBRIDGE FINL INC COM 21871X109   5,114,880 284,160 SH   SOLE   284,160 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,709,854 25,483 SH   SOLE   25,483 0 0
COTERRA ENERGY INC COM 127097103   12,683,400 507,336 SH   SOLE   507,336 0 0
COTY INC COM CL A 222070203   6,759,792 563,316 SH   SOLE   563,316 0 0
CREDICORP LTD COM G2519Y108   3,878,192 26,204 SH   SOLE   26,204 0 0
CROWN CASTLE INC COM 22822V101   246,796,776 2,164,884 SH   SOLE   2,164,884 0 0
CSX CORP COM 126408103   111,182,380 3,270,070 SH   SOLE   3,270,070 0 0
CVS HEALTH CORP COM 126650100   67,119,819 972,751 SH   SOLE   972,751 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   25,524,440 22,588,000 PRN   SOLE   22,588,000 0 0
DARDEN RESTAURANTS INC COM 237194105   13,916,277 83,331 SH   SOLE   83,331 0 0
DARLING INGREDIENTS INC COM 237266101   1,205,696 18,839 SH   SOLE   18,839 0 0
DELL TECHNOLOGIES INC CL C 24703L202   22,602,942 418,573 SH   SOLE   418,573 0 0
DESCARTES SYS GROUP INC COM 249906108   6,038,031 75,473 SH   SOLE   75,473 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,245,635 572,285 SH   SOLE   572,285 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,811,872 204,414 SH   SOLE   204,414 0 0
DEXCOM INC COM 252131107   6,457,095 50,055 SH   SOLE   50,055 0 0
DISCOVER FINL SVCS COM 254709108   43,907,409 375,277 SH   SOLE   375,277 0 0
DISNEY WALT CO COM 254687106   33,695,222 378,598 SH   SOLE   378,598 0 0
DOVER CORP COM 260003108   3,795,460 25,645 SH   SOLE   25,645 0 0
DOW INC COM 260557103   4,864,393 91,781 SH   SOLE   91,781 0 0
DUOLINGO INC CL A COM 26603R106   6,392,958 44,706 SH   SOLE   44,706 0 0
DXC TECHNOLOGY CO COM 23355L106   11,581,947 428,961 SH   SOLE   428,961 0 0
EAGLE MATLS INC COM 26969P108   10,006,242 53,797 SH   SOLE   53,797 0 0
EBAY INC. COM 278642103   76,587,030 1,701,934 SH   SOLE   1,701,934 0 0
ECOLAB INC COM 278865100   1,104,796 5,908 SH   SOLE   5,908 0 0
EDISON INTL COM 281020107   129,737,733 1,880,257 SH   SOLE   1,880,257 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   746,736 7,944 SH   SOLE   7,944 0 0
ELEVANCE HEALTH INC COM 036752103   204,737,280 461,120 SH   SOLE   461,120 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   8,412,892 247,438 SH   SOLE   247,438 0 0
ENPHASE ENERGY INC COM 29355A107   823,477 4,931 SH   SOLE   4,931 0 0
EQUIFAX INC COM 294429105   24,942,665 106,139 SH   SOLE   106,139 0 0
EQUINIX INC COM 29444U700   194,639,760 248,265 SH   SOLE   248,265 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,709,004 203,893 SH   SOLE   203,893 0 0
ETSY INC COM 29786A106   1,044,225 12,285 SH   SOLE   12,285 0 0
EURONAV NV SHS B38564108   60,916,344 4,000,421 SH   SOLE   4,000,421 0 0
EVERSOURCE ENERGY COM 30040W108   82,337,493 1,159,683 SH   SOLE   1,159,683 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   13,288,030 12,901,000 PRN   SOLE   12,901,000 0 0
EXELON CORP COM 30161N101   22,366,730 545,530 SH   SOLE   545,530 0 0
EXTREME NETWORKS COM 30226D106   8,173,386 314,361 SH   SOLE   314,361 0 0
FASTENAL CO COM 311900104   10,338,216 175,224 SH   SOLE   175,224 0 0
FEDEX CORP COM 31428X106   12,446,376 50,187 SH   SOLE   50,187 0 0
FERGUSON PLC NEW SHS G3421J106   6,809,752,317 432,191 SH   SOLE   432,191 0 0
FIFTH THIRD BANCORP COM 316773100   6,024,642 231,717 SH   SOLE   231,717 0 0
FISERV INC COM 337738108   15,952,356 126,606 SH   SOLE   126,606 0 0
FMC CORP COM NEW 302491303   9,564,048 91,962 SH   SOLE   91,962 0 0
FOX CORP CL A COM 35137L105   412,352 12,128 SH   SOLE   12,128 0 0
FOX CORP CL B COM 35137L204   134,656 4,208 SH   SOLE   4,208 0 0
FRANCO NEV CORP COM 351858105   240,031,475 1,682,707 SH   SOLE   1,682,707 0 0
FREIGHTOS LTD ORD SHS G51405101   5,313,282 1,771,094 SH   SOLE   1,771,094 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   7,206,179 495,000 SH   SOLE   495,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,381,480 101,734 SH   SOLE   101,734 0 0
GARMIN LTD SHS H2906T109   35,629,672 342,593 SH   SOLE   342,593 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,903,919 183,999 SH   SOLE   183,999 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,843,530 53,123 SH   SOLE   53,123 0 0
GENERAL MTRS CO COM 37045V100   8,769,696 224,864 SH   SOLE   224,864 0 0
GENUINE PARTS CO COM 372460105   577,642 3,418 SH   SOLE   3,418 0 0
GILEAD SCIENCES INC COM 375558103   9,400,006 122,078 SH   SOLE   122,078 0 0
GRACO INC COM 384109104   31,994,408 372,028 SH   SOLE   372,028 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   82,298,385 2,110,215 SH   SOLE   2,110,215 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   22,096,020 19,554,000 PRN   SOLE   19,554,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,516,800 260,672 SH   SOLE   260,672 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,211,888 239,054 SH   SOLE   239,054 0 0
HASBRO INC COM 418056107   16,162,900 248,660 SH   SOLE   248,660 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   77,574,980 1,108,214 SH   SOLE   1,108,214 0 0
HELMERICH & PAYNE INC COM 423452101   6,507,480 185,928 SH   SOLE   185,928 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   140,808 23,468 SH   SOLE   23,468 0 0
HESS CORP COM 42809H107   6,300,744 46,329 SH   SOLE   46,329 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   682,567 40,151 SH   SOLE   40,151 0 0
HIGHWOODS PPTYS INC COM 431284108   5,572,968 232,207 SH   SOLE   232,207 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   40,705,380 2,261,410 SH   SOLE   2,261,410 0 0
HP INC COM 40434L105   19,366,165 624,715 SH   SOLE   624,715 0 0
HUBSPOT INC COM 443573100   6,501,572 12,221 SH   SOLE   12,221 0 0
HUMANA INC COM 444859102   6,236,097 13,951 SH   SOLE   13,951 0 0
HUNT J B TRANS SVCS INC COM 445658107   555,851 3,071 SH   SOLE   3,071 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   591,888 2,596 SH   SOLE   2,596 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   90,394,092 7,532,841 SH   SOLE   7,532,841 0 0
ICICI BANK LIMITED ADR 45104G104   947,324 41,188 SH   SOLE   41,188 0 0
ILLUMINA INC COM 452327109   26,161,487 139,901 SH   SOLE   139,901 0 0
INCYTE CORP COM 45337C102   4,997,882 80,611 SH   SOLE   80,611 0 0
INDIVIOR PLC ORD G4766E116   74,181,997 32,050 SH   SOLE   32,050 0 0
INSPIRE MED SYS INC COM 457730109   8,843,900 27,212 SH   SOLE   27,212 0 0
INSULET CORP COM 45784P101   6,062,112 21,049 SH   SOLE   21,049 0 0
INTEL CORP COM 458140100   130,962,612 3,968,564 SH   SOLE   3,968,564 0 0
INTERDIGITAL INC COM 45867G101   7,066,935 72,855 SH   SOLE   72,855 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,012,778,540 6,882,000,000 PRN   SOLE   6,882,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,553,464 130,996 SH   SOLE   130,996 0 0
INTERNATIONAL PAPER CO COM 460146103   4,563,040 142,595 SH   SOLE   142,595 0 0
INTERPUBLIC GROUP COS INC COM 460690100   622,830 15,970 SH   SOLE   15,970 0 0
INTUIT COM 461202103   14,818,590 32,355 SH   SOLE   32,355 0 0
IPG PHOTONICS CORP COM 44980X109   25,781,520 189,570 SH   SOLE   189,570 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   30,367,440 29,772,000 PRN   SOLE   29,772,000 0 0
JD.COM INC SPON ADR CL A 47215P106   14,622,108 430,062 SH   SOLE   430,062 0 0
JOHNSON & JOHNSON COM 478160104   39,426,328 237,508 SH   SOLE   237,508 0 0
JOHNSON CTLS INTL PLC SHS G51502105   117,815,984 1,732,588 SH   SOLE   1,732,588 0 0
JPMORGAN CHASE & CO COM 46625H100   220,502,950 1,520,710 SH   SOLE   1,520,710 0 0
JUNIPER NETWORKS INC COM 48203R104   519,560 16,760 SH   SOLE   16,760 0 0
KE HLDGS INC SPONSORED ADS 482497104   93,899,325 6,259,955 SH   SOLE   6,259,955 0 0
KELLOGG CO COM 487836108   10,237,868 152,804 SH   SOLE   152,804 0 0
KILROY RLTY CORP COM 49427F108   4,780,560 159,352 SH   SOLE   159,352 0 0
KLA CORP COM NEW 482480100   152,122,675 313,655 SH   SOLE   313,655 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   594,664 10,619 SH   SOLE   10,619 0 0
KOHLS CORP COM 500255104   6,162,390 267,930 SH   SOLE   267,930 0 0
KOSMOS ENERGY LTD COM 500688106   22,058,646 3,676,441 SH   SOLE   3,676,441 0 0
KRAFT HEINZ CO COM 500754106   7,510,752 208,632 SH   SOLE   208,632 0 0
KROGER CO COM 501044101   22,232,739 473,037 SH   SOLE   473,037 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,261,369 171,209 SH   SOLE   171,209 0 0
LAM RESEARCH CORP COM 512807108   52,412,216 81,512 SH   SOLE   81,512 0 0
LAUDER ESTEE COS INC CL A 518439104   5,923,316 30,221 SH   SOLE   30,221 0 0
LILLY ELI & CO COM 532457108   8,448,097 18,013 SH   SOLE   18,013 0 0
LINCOLN NATL CORP IND COM 534187109   7,630,428 293,478 SH   SOLE   293,478 0 0
LINDE PLC SHS G54950103   69,021,960 181,160 SH   SOLE   181,160 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   9,172,180 8,653,000 PRN   SOLE   8,653,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   7,715,700 8,573,000 PRN   SOLE   8,573,000 0 0
LKQ CORP COM 501889208   533,426 9,197 SH   SOLE   9,197 0 0
LOWES COS INC COM 548661107   186,744,704 826,304 SH   SOLE   826,304 0 0
LULULEMON ATHLETICA INC COM 550021109   74,977,570 197,830 SH   SOLE   197,830 0 0
LUMEN TECHNOLOGIES INC COM 550241103   25,276 12,638 SH   SOLE   12,638 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   13,327,200 14,808,000 PRN   SOLE   14,808,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,099,100 55,425 SH   SOLE   55,425 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   24,767,000 24,767,000 PRN   SOLE   24,767,000 0 0
MAGNA INTL INC COM 559222401   96,207,664 1,717,994 SH   SOLE   1,717,994 0 0
MANHATTAN ASSOCIATES INC COM 562750109   78,779,600 393,898 SH   SOLE   393,898 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,913,150 74,850 SH   SOLE   74,850 0 0
MANULIFE FINL CORP COM 56501R106   74,202,125 3,905,375 SH   SOLE   3,905,375 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,326,379 24,239 SH   SOLE   24,239 0 0
MARSH & MCLENNAN COS INC COM 571748102   127,329,580 677,285 SH   SOLE   677,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106   37,548,588 81,274 SH   SOLE   81,274 0 0
MASIMO CORP COM 574795100   521,070 3,158 SH   SOLE   3,158 0 0
MASTERCARD INCORPORATED CL A 57636Q104   174,718,368 444,576 SH   SOLE   444,576 0 0
MCKESSON CORP COM 58155Q103   220,759 517 SH   SOLE   517 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,506,137 611,793 SH   SOLE   611,793 0 0
MEDTRONIC PLC SHS G5960L103   219,602,856 2,495,487 SH   SOLE   2,495,487 0 0
MERCK & CO INC COM 58933Y105   50,667,390 440,586 SH   SOLE   440,586 0 0
META PLATFORMS INC CL A 30303M102   45,917,130 159,990 SH   SOLE   159,990 0 0
METHANEX CORP COM 59151K108   544,565,526 13,282,086 SH   SOLE   13,282,086 0 0
METLIFE INC COM 59156R108   6,924,702 121,486 SH   SOLE   121,486 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,401,248 4,879 SH   SOLE   4,879 0 0
MICRON TECHNOLOGY INC COM 595112103   11,420,388 181,276 SH   SOLE   181,276 0 0
MICROSOFT CORP COM 594918104   879,581,197 2,579,417 SH   SOLE   2,579,417 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   16,299,481 958,793 SH   SOLE   958,793 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   20,576,688 311,768 SH   SOLE   311,768 0 0
MONDAY COM LTD SHS M7S64H106   6,967,395 40,745 SH   SOLE   40,745 0 0
MONDELEZ INTL INC CL A 609207105   26,479,363 362,731 SH   SOLE   362,731 0 0
MORNINGSTAR INC COM 617700109   28,070,336 143,216 SH   SOLE   143,216 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   54,349,156 185,492 SH   SOLE   185,492 0 0
MSA SAFETY INC COM 553498106   3,424,320 19,680 SH   SOLE   19,680 0 0
NETAPP INC COM 64110D104   19,706,192 259,292 SH   SOLE   259,292 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,824,334 61,961 SH   SOLE   61,961 0 0
NEWELL BRANDS INC COM 651229106   9,305,676 1,033,964 SH   SOLE   1,033,964 0 0
NEWMONT CORP COM 651639106   3,973,071 92,397 SH   SOLE   92,397 0 0
NEXTERA ENERGY INC COM 65339F101   117,517,476 1,588,074 SH   SOLE   1,588,074 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   128,092,245 2,171,055 SH   SOLE   2,171,055 0 0
NICE LTD NOTE9/1 653656AB4   23,909,530 24,649,000 PRN   SOLE   24,649,000 0 0
NIKE INC CL B 654106103   11,127,380 101,158 SH   SOLE   101,158 0 0
NNN REIT INC COM 637417106   8,396,481 195,267 SH   SOLE   195,267 0 0
NOVA LTD NOTE10/1 66980MAB2   6,116,730 3,847,000 PRN   SOLE   3,847,000 0 0
NUCOR CORP COM 670346105   796,712 4,858 SH   SOLE   4,858 0 0
NUTRIEN LTD COM 67077M108   109,910 1,867 SH   SOLE   1,867 0 0
NVR INC COM 62944T105   749,418 118 SH   SOLE   118 0 0
NXP SEMICONDUCTORS N V COM N6596X109   76,196,450 371,690 SH   SOLE   371,690 0 0
OMNICOM GROUP INC COM 681919106   211,280 2,224 SH   SOLE   2,224 0 0
ON SEMICONDUCTOR CORP COM 682189105   75,935,875 799,325 SH   SOLE   799,325 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   3,973,776 1,324,592 SH   SOLE   1,324,592 0 0
ONEOK INC NEW COM 682680103   147,833,358 2,384,409 SH   SOLE   2,384,409 0 0
ORACLE CORP COM 68389X105   28,297,486 237,794 SH   SOLE   237,794 0 0
ORGANON & CO COMMON STOCK 68622V106   11,265,807 536,467 SH   SOLE   536,467 0 0
OSHKOSH CORP COM 688239201   10,142,634 116,582 SH   SOLE   116,582 0 0
OUTFRONT MEDIA INC COM 69007J106   189,600 11,850 SH   SOLE   11,850 0 0
OWENS CORNING NEW COM 690742101   13,783,558 105,218 SH   SOLE   105,218 0 0
PACCAR INC COM 693718108   845,880 10,070 SH   SOLE   10,070 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   12,874,480 13,994,000 PRN   SOLE   13,994,000 0 0
PAGERDUTY INC COM 69553P100   5,712,300 259,650 SH   SOLE   259,650 0 0
PALO ALTO NETWORKS INC COM 697435105   4,175,872 16,312 SH   SOLE   16,312 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,730,336 670,646 SH   SOLE   670,646 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,022,556 585,213 SH   SOLE   585,213 0 0
PAYCHEX INC COM 704326107   535,360 4,780 SH   SOLE   4,780 0 0
PAYPAL HLDGS INC COM 70450Y103   12,555,666 187,398 SH   SOLE   187,398 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,715,234 169,786 SH   SOLE   169,786 0 0
PEPSICO INC COM 713448108   165,249,030 893,238 SH   SOLE   893,238 0 0
PERPETUA RESOURCES CORP COM 714266103   760,888 201,629 SH   SOLE   201,629 0 0
PFIZER INC COM 717081103   27,920,533 754,609 SH   SOLE   754,609 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   166,831 23,833 SH   SOLE   23,833 0 0
PIONEER NAT RES CO COM 723787107   12,231,837 59,091 SH   SOLE   59,091 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,375,782 106,157 SH   SOLE   106,157 0 0
POOL CORP COM 73278L105   4,390,500 11,708 SH   SOLE   11,708 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,263,790 96,366 SH   SOLE   96,366 0 0
PROCTER AND GAMBLE CO COM 742718109   1,997,280 13,140 SH   SOLE   13,140 0 0
PROGRESSIVE CORP COM 743315103   3,076,920 23,310 SH   SOLE   23,310 0 0
PROGYNY INC COM 74340E103   7,149,948 183,332 SH   SOLE   183,332 0 0
PROLOGIS INC. COM 74340W103   390,033 3,171 SH   SOLE   3,171 0 0
PRUDENTIAL FINL INC COM 744320102   11,659,736 132,497 SH   SOLE   132,497 0 0
PUBLIC STORAGE COM 74460D109   352,444 1,207 SH   SOLE   1,207 0 0
PULTE GROUP INC COM 745867101   466,206 5,977 SH   SOLE   5,977 0 0
QUALCOMM INC COM 747525103   30,020,963 252,277 SH   SOLE   252,277 0 0
QUEST DIAGNOSTICS INC COM 74834L100   52,928,016 375,376 SH   SOLE   375,376 0 0
REALTY INCOME CORP COM 756109104   346,200 5,770 SH   SOLE   5,770 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   0 15,487,262 SH   SOLE   15,487,262 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,264,075 95,425 SH   SOLE   95,425 0 0
REPUBLIC SVCS INC COM 760759100   133,145,037 870,229 SH   SOLE   870,229 0 0
REVANCE THERAPEUTICS INC COM 761330109   6,152,450 246,098 SH   SOLE   246,098 0 0
REXFORD INDL RLTY INC COM 76169C100   16,556,020 318,385 SH   SOLE   318,385 0 0
S&P GLOBAL INC COM 78409V104   22,740,710 56,710 SH   SOLE   56,710 0 0
SCHLUMBERGER LTD COM STK 806857108   15,749,629 321,421 SH   SOLE   321,421 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,447,676 216,898 SH   SOLE   216,898 0 0
SEMPRA COM 816851109   82,408,094 564,439 SH   SOLE   564,439 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   15,355,944 213,277 SH   SOLE   213,277 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,578,765 48,511 SH   SOLE   48,511 0 0
SMARTSHEET INC COM CL A 83200N103   5,629,358 148,141 SH   SOLE   148,141 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   8,649,220 12,182,000 PRN   SOLE   12,182,000 0 0
SNAP ON INC COM 833034101   12,746,016 44,257 SH   SOLE   44,257 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   47,606,813 176,977 SH   SOLE   176,977 0 0
SOUTHERN CO COM 842587107   5,645,500 80,650 SH   SOLE   80,650 0 0
SOUTHWEST AIRLS CO COM 844741108   17,854,020 495,945 SH   SOLE   495,945 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   30,706,150 26,701,000 PRN   SOLE   26,701,000 0 0
STATE STR CORP COM 857477103   5,252,204 71,948 SH   SOLE   71,948 0 0
STEEL DYNAMICS INC COM 858119100   11,587,136 106,304 SH   SOLE   106,304 0 0
STELLANTIS N.V SHS N82405106   158,694,954 9,088,222 SH   SOLE   9,088,222 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   9,115,200 9,495,000 PRN   SOLE   9,495,000 0 0
STRYKER CORPORATION COM 863667101   20,299,275 66,555 SH   SOLE   66,555 0 0
SYNAPTICS INC COM 87157D109   4,583,625 53,925 SH   SOLE   53,925 0 0
SYSCO CORP COM 871829107   24,498,958 331,067 SH   SOLE   331,067 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,122,337 258,637 SH   SOLE   258,637 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,823,921 100,843 SH   SOLE   100,843 0 0
TAPESTRY INC COM 876030107   11,719,263 272,541 SH   SOLE   272,541 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,952,749 162,301 SH   SOLE   162,301 0 0
TC ENERGY CORP COM 87807B107   144,419,640 3,610,491 SH   SOLE   3,610,491 0 0
TECK RESOURCES LTD CL B 878742204   12,535,404 298,462 SH   SOLE   298,462 0 0
TEXAS INSTRS INC COM 882508104   23,330,160 129,612 SH   SOLE   129,612 0 0
THE CIGNA GROUP COM 125523100   12,772,855 45,455 SH   SOLE   45,455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   83,838,942 160,611 SH   SOLE   160,611 0 0
TRACTOR SUPPLY CO COM 892356106   19,804,031 89,611 SH   SOLE   89,611 0 0
TREX CO INC COM 89531P105   1,369,830 20,755 SH   SOLE   20,755 0 0
TRI POINTE HOMES INC COM 87265H109   6,752,427 204,619 SH   SOLE   204,619 0 0
TRINSEO PLC SHS G9059U107   99,125,572 7,625,044 SH   SOLE   7,625,044 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,567,025 301,915 SH   SOLE   301,915 0 0
TRUIST FINL CORP COM 89832Q109   5,619,150 187,305 SH   SOLE   187,305 0 0
TYSON FOODS INC CL A 902494103   327,165 6,415 SH   SOLE   6,415 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,437,758 312,506 SH   SOLE   312,506 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   11,494,210 12,631,000 PRN   SOLE   12,631,000 0 0
UBS GROUP AG SHS H42097107   123,232,457 6,132,184 SH   SOLE   6,132,184 0 0
UNIFIRST CORP MASS COM 904708104   32,918,745 212,379 SH   SOLE   212,379 0 0
UNION PAC CORP COM 907818108   92,261,685 450,057 SH   SOLE   450,057 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,136,518 51,042 SH   SOLE   51,042 0 0
UNITEDHEALTH GROUP INC COM 91324P102   198,835,299 413,379 SH   SOLE   413,379 0 0
UNUM GROUP COM 91529Y106   7,178,880 149,560 SH   SOLE   149,560 0 0
US BANCORP DEL COM NEW 902973304   10,979,397 332,709 SH   SOLE   332,709 0 0
V F CORP COM 918204108   161,796,438 8,515,602 SH   SOLE   8,515,602 0 0
VACCITECH PLC ADS 91864C107   10,394,698 5,197,349 SH   SOLE   5,197,349 0 0
VEEVA SYS INC CL A COM 922475108   1,014,354 5,123 SH   SOLE   5,123 0 0
VERISIGN INC COM 92343E102   6,711,522 29,697 SH   SOLE   29,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,825,180 860,140 SH   SOLE   860,140 0 0
VIATRIS INC COM 92556V106   7,690,170 769,017 SH   SOLE   769,017 0 0
VISA INC COM CL A 92826C839   367,222,968 1,549,464 SH   SOLE   1,549,464 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,957,738 239,922 SH   SOLE   239,922 0 0
VOYA FINANCIAL INC COM 929089100   7,691,832 106,831 SH   SOLE   106,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,327,132 225,969 SH   SOLE   225,969 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,377,682 567,514 SH   SOLE   567,514 0 0
WELLS FARGO CO NEW COM 949746101   61,331,029 1,426,303 SH   SOLE   1,426,303 0 0
WELLTOWER INC COM 95040Q104   214,083 2,643 SH   SOLE   2,643 0 0
WESTERN DIGITAL CORP. COM 958102105   11,519,396 303,142 SH   SOLE   303,142 0 0
WESTERN UN CO COM 959802109   18,058,500 1,504,875 SH   SOLE   1,504,875 0 0
WESTLAKE CORPORATION COM 960413102   682,108 5,732 SH   SOLE   5,732 0 0
WESTROCK CO COM 96145D105   6,636,824 228,856 SH   SOLE   228,856 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,329,286 1,744,979 SH   SOLE   1,744,979 0 0
WHIRLPOOL CORP COM 963320106   13,715,301 92,049 SH   SOLE   92,049 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,573,944 61,754 SH   SOLE   61,754 0 0
XYLEM INC COM 98419M100   5,859,389 51,853 SH   SOLE   51,853 0 0
YUM CHINA HLDGS INC COM 98850P109   5,758,881 101,033 SH   SOLE   101,033 0 0
ZAI LAB LTD ADR 98887Q104   15,082,564 538,663 SH   SOLE   538,663 0 0
ZOETIS INC CL A 98978V103   5,373,452 31,241 SH   SOLE   31,241 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,894,852 86,689 SH   SOLE   86,689 0 0