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   8,742,564 93,006 SH   SOLE   93,006 0 0
ABBVIE INC COM 00287Y109   29,099,551 195,299 SH   SOLE   195,299 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,269,772 52,996 SH   SOLE   52,996 0 0
ADOBE INC COM 00724F101   58,990,680 115,668 SH   SOLE   115,668 0 0
AES CORP COM 00130H105   126,913,920 8,460,928 SH   SOLE   8,460,928 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   36,004,416 321,468 SH   SOLE   321,468 0 0
AIR PRODS & CHEMS INC COM 009158106   67,630,491 238,977 SH   SOLE   238,977 0 0
AIRBNB INC COM CL A 009066101   4,200,420 30,660 SH   SOLE   30,660 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   35,644,350 33,947,000 PRN   SOLE   33,947,000 0 0
ALCON AG ORD SHS H01301128   1,164,543 15,014 SH   SOLE   15,014 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   203,301,100 2,033,011 SH   SOLE   2,033,011 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,329,880 735,173 SH   SOLE   735,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,434,292 556,716 SH   SOLE   556,716 0 0
ALLY FINL INC COM 02005N100   5,953,041 220,483 SH   SOLE   220,483 0 0
ALPHABET INC CAP STK CL A 02079K305   296,748,274 2,265,254 SH   SOLE   2,265,254 0 0
ALTRIA GROUP INC COM 02209S103   3,984,162 94,861 SH   SOLE   94,861 0 0
AMAZON COM INC COM 023135106   9,704,197 76,411 SH   SOLE   76,411 0 0
AMERICAN EXPRESS CO COM 025816109   63,960,634 429,266 SH   SOLE   429,266 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,188,457 134,237 SH   SOLE   134,237 0 0
AMERICAN TOWER CORP NEW COM 03027X100   171,208,128 1,043,952 SH   SOLE   1,043,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   67,154,060 541,565 SH   SOLE   541,565 0 0
AMERISAFE INC COM 03071H100   25,136,900 502,738 SH   SOLE   502,738 0 0
AMGEN INC COM 031162100   10,879,167 40,443 SH   SOLE   40,443 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,840,315 297,405 SH   SOLE   297,405 0 0
ANALOG DEVICES INC COM 032654105   238,613,550 1,363,506 SH   SOLE   1,363,506 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,587,145 451,955 SH   SOLE   451,955 0 0
ANSYS INC COM 03662Q105   84,736,896 284,352 SH   SOLE   284,352 0 0
APPLE INC COM 037833100   44,934,696 262,776 SH   SOLE   262,776 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   438,758 219,379 SH   SOLE   219,379 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   148,430 14,843 SH   SOLE   14,843 0 0
AT&T INC COM 00206R102   16,322,970 1,088,198 SH   SOLE   1,088,198 0 0
ATMOS ENERGY CORP COM 049560105   34,692,740 327,290 SH   SOLE   327,290 0 0
AUTODESK INC COM 052769106   30,727,080 148,440 SH   SOLE   148,440 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   94,788,630 3,159,621 SH   SOLE   3,159,621 0 0
AUTOLIV INC COM 052800109   1,167,648 12,163 SH   SOLE   12,163 0 0
BAIDU INC SPON ADR REP A 056752108   21,710,144 162,016 SH   SOLE   162,016 0 0
BALL CORP COM 058498106   30,849,450 616,989 SH   SOLE   616,989 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   8,966,376 332,088 SH   SOLE   332,088 0 0
BANK AMERICA CORP COM 060505104   18,912,528 700,464 SH   SOLE   700,464 0 0
BANK NEW YORK MELLON CORP COM 064058100   48,062,218 1,117,726 SH   SOLE   1,117,726 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,192,028 182,417 SH   SOLE   182,417 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,770,889 182,997 SH   SOLE   182,997 0 0
BECTON DICKINSON & CO COM 075887109   161,325,143 622,877 SH   SOLE   622,877 0 0
BEIGENE LTD SPONSORED ADR 07725L102   29,869,380 165,941 SH   SOLE   165,941 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   8,676,540 10,089,000 PRN   SOLE   10,089,000 0 0
BIOGEN INC COM 09062X103   2,208,401 8,593 SH   SOLE   8,593 0 0
BLACKROCK INC COM 09247X101   161,628,554 250,199 SH   SOLE   250,199 0 0
BLACKSTONE INC COM 09260D107   9,178,353 85,779 SH   SOLE   85,779 0 0
BOOKING HOLDINGS INC COM 09857L108   2,164,968 702 SH   SOLE   702 0 0
BOSTON PROPERTIES INC COM 101121101   4,135,546 70,094 SH   SOLE   70,094 0 0
BOX INC NOTE1/1 10316TAB0   32,984,280 30,541,000 PRN   SOLE   30,541,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   193,257 64,419 SH   SOLE   64,419 0 0
BRAZE INC COM CL A 10576N102   7,061,985 150,255 SH   SOLE   150,255 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   23,364,288 288,448 SH   SOLE   288,448 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   364,402,516 6,282,802 SH   SOLE   6,282,802 0 0
BROADCOM INC COM 11135F101   590,845,155 711,005 SH   SOLE   711,005 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   79,943,730 2,578,830 SH   SOLE   2,578,830 0 0
BRUNSWICK CORP COM 117043109   5,145,112 65,128 SH   SOLE   65,128 0 0
BURFORD CAP LTD ORD SHS G17977110   1,571,658,221 1,139,052 SH   SOLE   1,139,052 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,087,511 211,259 SH   SOLE   211,259 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,829,716 132,834 SH   SOLE   132,834 0 0
CATERPILLAR INC COM 149123101   13,030,563 47,731 SH   SOLE   47,731 0 0
CBRE GROUP INC CL A 12504L109   2,357,788 31,862 SH   SOLE   31,862 0 0
CDW CORP COM 12514G108   6,467,232 32,016 SH   SOLE   32,016 0 0
CENOVUS ENERGY INC COM 15135U109   65,610,009 3,182,847 SH   SOLE   3,182,847 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   18,933,856 1,169,015 SH   SOLE   1,169,015 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,989,528 157,816 SH   SOLE   157,816 0 0
CHENIERE ENERGY INC COM NEW 16411R208   37,999,392 228,912 SH   SOLE   228,912 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,750,274 148,259 SH   SOLE   148,259 0 0
CHEVRON CORP NEW COM 166764100   21,370,895 126,455 SH   SOLE   126,455 0 0
CISCO SYS INC COM 17275R102   53,533,818 991,367 SH   SOLE   991,367 0 0
CITIGROUP INC COM NEW 172967424   31,531,788 769,068 SH   SOLE   769,068 0 0
CME GROUP INC COM 12572Q105   51,074,400 255,372 SH   SOLE   255,372 0 0
COCA COLA CO COM 191216100   239,870,400 4,283,400 SH   SOLE   4,283,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   23,968,332 386,586 SH   SOLE   386,586 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   28,325,816 456,868 SH   SOLE   456,868 0 0
COLGATE PALMOLIVE CO COM 194162103   3,489,224 49,144 SH   SOLE   49,144 0 0
COMCAST CORP NEW CL A 20030N101   92,110,304 2,093,416 SH   SOLE   2,093,416 0 0
CONAGRA BRANDS INC COM 205887102   7,018,704 259,952 SH   SOLE   259,952 0 0
CONOCOPHILLIPS COM 20825C104   7,237,200 60,310 SH   SOLE   60,310 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,656,045 189,505 SH   SOLE   189,505 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,736,130 19,002 SH   SOLE   19,002 0 0
COTERRA ENERGY INC COM 127097103   12,254,679 453,877 SH   SOLE   453,877 0 0
COTY INC COM CL A 222070203   5,079,052 461,732 SH   SOLE   461,732 0 0
CREDICORP LTD COM G2519Y108   4,187,264 32,713 SH   SOLE   32,713 0 0
CROWN CASTLE INC COM 22822V101   225,487,860 2,450,955 SH   SOLE   2,450,955 0 0
CSX CORP COM 126408103   98,689,709 3,183,539 SH   SOLE   3,183,539 0 0
CVS HEALTH CORP COM 126650100   56,795,130 811,359 SH   SOLE   811,359 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   22,196,150 19,301,000 PRN   SOLE   19,301,000 0 0
DARDEN RESTAURANTS INC COM 237194105   11,916,333 83,331 SH   SOLE   83,331 0 0
DARLING INGREDIENTS INC COM 237266101   979,628 18,839 SH   SOLE   18,839 0 0
DELL TECHNOLOGIES INC CL C 24703L202   24,398,193 353,597 SH   SOLE   353,597 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,621,907 626,337 SH   SOLE   626,337 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,721,440 202,530 SH   SOLE   202,530 0 0
DEXCOM INC COM 252131107   5,096,772 54,804 SH   SOLE   54,804 0 0
DISCOVER FINL SVCS COM 254709108   33,773,661 388,203 SH   SOLE   388,203 0 0
DISNEY WALT CO COM 254687106   30,666,438 378,598 SH   SOLE   378,598 0 0
DOLLAR GEN CORP NEW COM 256677105   6,654,256 62,776 SH   SOLE   62,776 0 0
DOVER CORP COM 260003108   2,412,760 17,234 SH   SOLE   17,234 0 0
DOW INC COM 260557103   5,329,844 102,497 SH   SOLE   102,497 0 0
DOXIMITY INC CL A 26622P107   6,707,358 319,398 SH   SOLE   319,398 0 0
DXC TECHNOLOGY CO COM 23355L106   9,290,925 442,425 SH   SOLE   442,425 0 0
EAGLE MATLS INC COM 26969P108   9,453,202 56,606 SH   SOLE   56,606 0 0
EBAY INC. COM 278642103   77,851,620 1,769,355 SH   SOLE   1,769,355 0 0
ECOLAB INC COM 278865100   1,002,846 5,934 SH   SOLE   5,934 0 0
EDISON INTL COM 281020107   90,384,966 1,434,682 SH   SOLE   1,434,682 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   549,447 7,963 SH   SOLE   7,963 0 0
ELEVANCE HEALTH INC COM 036752103   194,250,990 446,554 SH   SOLE   446,554 0 0
ELI LILLY & CO COM 532457108   6,140,595 11,435 SH   SOLE   11,435 0 0
ENBRIDGE INC COM 29250N105   156,162,962 4,713,779 SH   SOLE   4,713,779 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   8,329,504 260,297 SH   SOLE   260,297 0 0
ENPHASE ENERGY INC COM 29355A107   591,720 4,931 SH   SOLE   4,931 0 0
EQUIFAX INC COM 294429105   14,432,478 78,866 SH   SOLE   78,866 0 0
EQUINIX INC COM 29444U700   179,295,864 246,964 SH   SOLE   246,964 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,588,252 732,028 SH   SOLE   732,028 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,687,510 222,917 SH   SOLE   222,917 0 0
ETSY INC COM 29786A106   6,911,320 106,328 SH   SOLE   106,328 0 0
EURONAV NV SHS B38564108   58,317,278 3,671,005 SH   SOLE   3,671,005 0 0
EVERSOURCE ENERGY COM 30040W108   68,736,148 1,185,106 SH   SOLE   1,185,106 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   10,958,120 12,742,000 PRN   SOLE   12,742,000 0 0
EXELON CORP COM 30161N101   21,242,722 559,019 SH   SOLE   559,019 0 0
EXTREME NETWORKS COM 30226D106   8,252,160 343,840 SH   SOLE   343,840 0 0
FASTENAL CO COM 311900104   10,651,410 193,662 SH   SOLE   193,662 0 0
FEDEX CORP COM 31428X106   6,392,065 24,121 SH   SOLE   24,121 0 0
FERGUSON PLC NEW SHS G3421J106   7,046,812,350 425,815 SH   SOLE   425,815 0 0
FIFTH THIRD BANCORP COM 316773100   6,517,425 260,697 SH   SOLE   260,697 0 0
FISERV INC COM 337738108   14,915,887 131,999 SH   SOLE   131,999 0 0
FMC CORP COM NEW 302491303   12,438,617 185,651 SH   SOLE   185,651 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   566,863 19,547 SH   SOLE   19,547 0 0
FRANCO NEV CORP COM 351858105   185,553,499 1,392,497 SH   SOLE   1,392,497 0 0
FREIGHTOS LTD ORD SHS G51405101   3,542,188 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
FRESHWORKS INC CLASS A COM 358054104   6,511,380 325,569 SH   SOLE   325,569 0 0
FTAI AVIATION LTD SHS G3730V105   7,648,344 212,454 SH   SOLE   212,454 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,623,072 99,224 SH   SOLE   99,224 0 0
GARMIN LTD SHS H2906T109   34,279,140 326,468 SH   SOLE   326,468 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,445,096 197,722 SH   SOLE   197,722 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,036,850 18,350 SH   SOLE   18,350 0 0
GENERAL MTRS CO COM 37045V100   7,454,238 225,886 SH   SOLE   225,886 0 0
GILEAD SCIENCES INC COM 375558103   9,528,225 127,043 SH   SOLE   127,043 0 0
GRACO INC COM 384109104   28,065,215 384,455 SH   SOLE   384,455 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   86,606,247 2,220,673 SH   SOLE   2,220,673 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   22,189,250 19,295,000 PRN   SOLE   19,295,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   30,570,210 15,117,000,000 PRN   SOLE   15,117,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,066,291 288,871 SH   SOLE   288,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,148,417 241,527 SH   SOLE   241,527 0 0
HASBRO INC COM 418056107   13,835,910 209,635 SH   SOLE   209,635 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   70,985,201 1,203,139 SH   SOLE   1,203,139 0 0
HESS CORP COM 42809H107   7,168,509 46,853 SH   SOLE   46,853 0 0
HIGHWOODS PPTYS INC COM 431284108   4,693,521 223,501 SH   SOLE   223,501 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   45,228,200 2,261,410 SH   SOLE   2,261,410 0 0
HP INC COM 40434L105   16,100,500 619,250 SH   SOLE   619,250 0 0
HUBSPOT INC COM 443573100   6,594,368 13,376 SH   SOLE   13,376 0 0
HUMANA INC COM 444859102   6,794,137 13,951 SH   SOLE   13,951 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   120,442,178 7,084,834 SH   SOLE   7,084,834 0 0
ICICI BANK LIMITED ADR 45104G104   790,993 34,391 SH   SOLE   34,391 0 0
ILLUMINA INC COM 452327109   22,941,061 167,453 SH   SOLE   167,453 0 0
INCYTE CORP COM 45337C102   5,116,760 88,220 SH   SOLE   88,220 0 0
INDIVIOR PLC ORD G4766E116   71,747,121 33,058 SH   SOLE   33,058 0 0
INSPIRE MED SYS INC COM 457730109   5,899,410 29,795 SH   SOLE   29,795 0 0
INTEL CORP COM 458140100   126,103,140 3,502,865 SH   SOLE   3,502,865 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   20,412,375 6,801,000 PRN   SOLE   6,801,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,521,720 132,298 SH   SOLE   132,298 0 0
INTERNATIONAL PAPER CO COM 460146103   5,142,165 146,919 SH   SOLE   146,919 0 0
INTUIT COM 461202103   15,269,191 29,881 SH   SOLE   29,881 0 0
IPG PHOTONICS CORP COM 44980X109   20,435,190 200,345 SH   SOLE   200,345 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   29,988,000 29,400,000 PRN   SOLE   29,400,000 0 0
JD.COM INC SPON ADR CL A 47215P106   15,277,142 526,798 SH   SOLE   526,798 0 0
JOHNSON & JOHNSON COM 478160104   36,496,200 233,950 SH   SOLE   233,950 0 0
JOHNSON CTLS INTL PLC SHS G51502105   96,384,634 1,818,578 SH   SOLE   1,818,578 0 0
JPMORGAN CHASE & CO COM 46625H100   155,530,625 1,072,625 SH   SOLE   1,072,625 0 0
KE HLDGS INC SPONSORED ADS 482497104   109,767,760 6,860,485 SH   SOLE   6,860,485 0 0
KELLANOVA COM 487836108   9,934,500 165,575 SH   SOLE   165,575 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,785,196 51,403 SH   SOLE   51,403 0 0
KLA CORP COM NEW 482480100   23,623,353 51,467 SH   SOLE   51,467 0 0
KOSMOS ENERGY LTD COM 500688106   26,608,000 3,326,000 SH   SOLE   3,326,000 0 0
KRAFT HEINZ CO COM 500754106   7,757,440 228,160 SH   SOLE   228,160 0 0
KROGER CO COM 501044101   21,833,865 485,197 SH   SOLE   485,197 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,826,592 188,192 SH   SOLE   188,192 0 0
LAM RESEARCH CORP COM 512807108   21,629,619 34,497 SH   SOLE   34,497 0 0
LAUDER ESTEE COS INC CL A 518439104   9,507,360 65,568 SH   SOLE   65,568 0 0
LIGHT & WONDER INC COM 80874P109   7,225,883 101,773 SH   SOLE   101,773 0 0
LINCOLN NATL CORP IND COM 534187109   8,030,000 321,200 SH   SOLE   321,200 0 0
LINDE PLC SHS G54950103   81,034,248 217,834 SH   SOLE   217,834 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   5,395,103 317,359 SH   SOLE   317,359 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,630,450 8,545,000 PRN   SOLE   8,545,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   7,707,700 8,470,000 PRN   SOLE   8,470,000 0 0
LOWES COS INC COM 548661107   173,116,736 832,292 SH   SOLE   832,292 0 0
LULULEMON ATHLETICA INC COM 550021109   69,444,102 179,907 SH   SOLE   179,907 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   13,450,400 14,620,000 PRN   SOLE   14,620,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,715,200 60,160 SH   SOLE   60,160 0 0
M & T BK CORP COM 55261F104   6,960,240 55,240 SH   SOLE   55,240 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   24,388,790 21,583,000 PRN   SOLE   21,583,000 0 0
MAGNA INTL INC COM 559222401   86,299,884 1,598,146 SH   SOLE   1,598,146 0 0
MANHATTAN ASSOCIATES INC COM 562750109   72,820,836 367,782 SH   SOLE   367,782 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,747,217 78,729 SH   SOLE   78,729 0 0
MANULIFE FINL CORP COM 56501R106   65,335,194 3,629,733 SH   SOLE   3,629,733 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,270,842 29,303 SH   SOLE   29,303 0 0
MARSH & MCLENNAN COS INC COM 571748102   107,987,450 568,355 SH   SOLE   568,355 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,322,340 81,274 SH   SOLE   81,274 0 0
MASIMO CORP COM 574795100   278,696 3,167 SH   SOLE   3,167 0 0
MASTERCARD INCORPORATED CL A 57636Q104   126,379,836 319,141 SH   SOLE   319,141 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,514,310 502,862 SH   SOLE   502,862 0 0
MEDPACE HLDGS INC COM 58506Q109   6,835,290 28,245 SH   SOLE   28,245 0 0
MEDTRONIC PLC SHS G5960L103   224,453,034 2,877,603 SH   SOLE   2,877,603 0 0
MERCK & CO INC COM 58933Y105   41,887,628 406,676 SH   SOLE   406,676 0 0
META PLATFORMS INC CL A 30303M102   46,485,000 154,950 SH   SOLE   154,950 0 0
METHANEX CORP COM 59151K108   595,360,575 13,230,235 SH   SOLE   13,230,235 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,914,504 5,338 SH   SOLE   5,338 0 0
MICRON TECHNOLOGY INC COM 595112103   13,082,044 192,383 SH   SOLE   192,383 0 0
MICROSOFT CORP COM 594918104   803,519,112 2,542,782 SH   SOLE   2,542,782 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   10,199,930 392,305 SH   SOLE   392,305 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,903,872 295,373 SH   SOLE   295,373 0 0
MONDAY COM LTD SHS M7S64H106   7,083,609 44,551 SH   SOLE   44,551 0 0
MONDELEZ INTL INC CL A 609207105   24,389,430 353,470 SH   SOLE   353,470 0 0
MORNINGSTAR INC COM 617700109   34,715,070 148,355 SH   SOLE   148,355 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,716,720 190,135 SH   SOLE   190,135 0 0
MSA SAFETY INC COM 553498106   3,125,872 19,784 SH   SOLE   19,784 0 0
NETAPP INC COM 64110D104   18,179,960 239,210 SH   SOLE   239,210 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,665,242 67,834 SH   SOLE   67,834 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   29,781,576 902,472 SH   SOLE   902,472 0 0
NEWELL BRANDS INC COM 651229106   11,620,611 1,291,179 SH   SOLE   1,291,179 0 0
NEWMONT CORP COM 651639106   3,454,246 93,358 SH   SOLE   93,358 0 0
NEXTERA ENERGY INC COM 65339F101   184,585,722 3,238,346 SH   SOLE   3,238,346 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   71,858,400 2,395,280 SH   SOLE   2,395,280 0 0
NICE LTD NOTE9/1 653656AB4   18,408,600 20,454,000 PRN   SOLE   20,454,000 0 0
NIKE INC CL B 654106103   15,422,112 160,647 SH   SOLE   160,647 0 0
NNN REIT INC COM 637417106   6,823,425 194,955 SH   SOLE   194,955 0 0
NVIDIA CORPORATION COM 67066G104   13,094,805 30,103 SH   SOLE   30,103 0 0
NXP SEMICONDUCTORS N V COM N6596X109   52,944,200 264,721 SH   SOLE   264,721 0 0
ON SEMICONDUCTOR CORP COM 682189105   79,205,031 851,667 SH   SOLE   851,667 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   71,775,522 1,139,294 SH   SOLE   1,139,294 0 0
ORACLE CORP COM 68389X105   21,143,926 199,471 SH   SOLE   199,471 0 0
ORGANON & CO COMMON STOCK 68622V106   3,875,779 227,987 SH   SOLE   227,987 0 0
OSHKOSH CORP COM 688239201   13,427,680 141,344 SH   SOLE   141,344 0 0
OWENS CORNING NEW COM 690742101   9,773,912 71,867 SH   SOLE   71,867 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   11,391,300 12,657,000 PRN   SOLE   12,657,000 0 0
PALO ALTO NETWORKS INC COM 697435105   3,762,954 16,081 SH   SOLE   16,081 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,545,325 965,025 SH   SOLE   965,025 0 0
PAYPAL HLDGS INC COM 70450Y103   11,874,978 204,741 SH   SOLE   204,741 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,690,748 200,926 SH   SOLE   200,926 0 0
PEPSICO INC COM 713448108   129,055,667 763,643 SH   SOLE   763,643 0 0
PERPETUA RESOURCES CORP COM 714266103   593,758 201,629 SH   SOLE   201,629 0 0
PFIZER INC COM 717081103   25,596,912 775,664 SH   SOLE   775,664 0 0
PHYSICIANS RLTY TR COM 71943U104   151,956 12,663 SH   SOLE   12,663 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   142,998 23,833 SH   SOLE   23,833 0 0
PIONEER NAT RES CO COM 723787107   12,793,290 55,623 SH   SOLE   55,623 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,272,272 454,517 SH   SOLE   454,517 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,635,298 102,726 SH   SOLE   102,726 0 0
POOL CORP COM 73278L105   3,788,908 10,643 SH   SOLE   10,643 0 0
POSTAL REALTY TRUST INC CL A 73757R102   166,698 11,907 SH   SOLE   11,907 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,857,435 105,499 SH   SOLE   105,499 0 0
PROCTER AND GAMBLE CO COM 742718109   2,606,246 17,851 SH   SOLE   17,851 0 0
PROGRESSIVE CORP COM 743315103   10,143,525 72,975 SH   SOLE   72,975 0 0
PROGYNY INC COM 74340E103   1,108,162 32,593 SH   SOLE   32,593 0 0
PROLOGIS INC. COM 74340W103   355,152 3,171 SH   SOLE   3,171 0 0
PRUDENTIAL FINL INC COM 744320102   8,848,775 93,145 SH   SOLE   93,145 0 0
PUBLIC STORAGE COM 74460D109   318,648 1,207 SH   SOLE   1,207 0 0
QUALCOMM INC COM 747525103   92,785,677 835,907 SH   SOLE   835,907 0 0
QUEST DIAGNOSTICS INC COM 74834L100   48,302,972 395,926 SH   SOLE   395,926 0 0
REALTY INCOME CORP COM 756109104   288,500 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   14,182,015 97,807 SH   SOLE   97,807 0 0
REPUBLIC SVCS INC COM 760759100   120,113,279 839,953 SH   SOLE   839,953 0 0
RESMED INC COM 761152107   6,033,368 40,766 SH   SOLE   40,766 0 0
REXFORD INDL RLTY INC COM 76169C100   15,948,961 325,489 SH   SOLE   325,489 0 0
ROLLINS INC COM 775711104   10,054,343 271,739 SH   SOLE   271,739 0 0
S&P GLOBAL INC COM 78409V104   18,063,485 49,489 SH   SOLE   49,489 0 0
SCHLUMBERGER LTD COM STK 806857108   16,302,466 281,077 SH   SOLE   281,077 0 0
SCHWAB CHARLES CORP COM 808513105   5,892,535 107,137 SH   SOLE   107,137 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,560,260 220,610 SH   SOLE   220,610 0 0
SEMPRA COM 816851109   68,660,280 1,009,710 SH   SOLE   1,009,710 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,005,360 137,360 SH   SOLE   137,360 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,106,592 38,024 SH   SOLE   38,024 0 0
SMARTSHEET INC COM CL A 83200N103   6,485,360 162,134 SH   SOLE   162,134 0 0
SNAP ON INC COM 833034101   10,611,825 41,615 SH   SOLE   41,615 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   49,525,970 380,969 SH   SOLE   380,969 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   9,942,660 10,926,000 PRN   SOLE   10,926,000 0 0
SOUTHERN CO COM 842587107   5,570,305 85,697 SH   SOLE   85,697 0 0
SOUTHWEST AIRLS CO COM 844741108   13,915,638 515,394 SH   SOLE   515,394 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   26,715,000 26,715,000 PRN   SOLE   26,715,000 0 0
STEEL DYNAMICS INC COM 858119100   11,050,211 103,273 SH   SOLE   103,273 0 0
STELLANTIS N.V SHS N82405106   152,268,316 8,001,894 SH   SOLE   8,001,894 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   9,854,250 9,385,000 PRN   SOLE   9,385,000 0 0
STRYKER CORPORATION COM 863667101   12,703,509 46,533 SH   SOLE   46,533 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   178,428 29,738 SH   SOLE   29,738 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,529,406 210,626 SH   SOLE   210,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,808,900 204,700 SH   SOLE   204,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,730,840 19,506 SH   SOLE   19,506 0 0
TAPESTRY INC COM 876030107   7,889,885 272,065 SH   SOLE   272,065 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,638,864 177,648 SH   SOLE   177,648 0 0
TC ENERGY CORP COM 87807B107   117,484,892 3,455,438 SH   SOLE   3,455,438 0 0
TECK RESOURCES LTD CL B 878742204   15,580,577 362,339 SH   SOLE   362,339 0 0
TEXAS INSTRS INC COM 882508104   22,149,495 139,305 SH   SOLE   139,305 0 0
TG THERAPEUTICS INC COM 88322Q108   5,196,520 649,565 SH   SOLE   649,565 0 0
THE CIGNA GROUP COM 125523100   6,813,378 23,823 SH   SOLE   23,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   82,968,314 163,969 SH   SOLE   163,969 0 0
TRACTOR SUPPLY CO COM 892356106   19,090,729 94,043 SH   SOLE   94,043 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,701,661 28,087 SH   SOLE   28,087 0 0
TREX CO INC COM 89531P105   1,432,634 23,107 SH   SOLE   23,107 0 0
TRI POINTE HOMES INC COM 87265H109   6,046,380 223,940 SH   SOLE   223,940 0 0
TRIMBLE INC COM 896239100   735,750 13,625 SH   SOLE   13,625 0 0
TRINSEO PLC SHS G9059U107   61,000,352 7,625,044 SH   SOLE   7,625,044 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,476,665 213,619 SH   SOLE   213,619 0 0
TRUIST FINL CORP COM 89832Q109   12,285,444 423,636 SH   SOLE   423,636 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,764,166 299,221 SH   SOLE   299,221 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   11,604,540 12,478,000 PRN   SOLE   12,478,000 0 0
UBS GROUP AG SHS H42097107   160,384,556 6,383,131 SH   SOLE   6,383,131 0 0
UMH PPTYS INC COM 903002103   163,912 11,708 SH   SOLE   11,708 0 0
UNIFIRST CORP MASS COM 904708104   21,737,517 133,359 SH   SOLE   133,359 0 0
UNION PAC CORP COM 907818108   79,146,900 387,975 SH   SOLE   387,975 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,547,940 67,615 SH   SOLE   67,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102   209,853,504 416,376 SH   SOLE   416,376 0 0
UNUM GROUP COM 91529Y106   8,017,233 163,617 SH   SOLE   163,617 0 0
US BANCORP DEL COM NEW 902973304   7,869,312 238,464 SH   SOLE   238,464 0 0
V F CORP COM 918204108   187,140,582 10,396,699 SH   SOLE   10,396,699 0 0
VACCITECH PLC ADS 91864C107   15,592,047 5,197,349 SH   SOLE   5,197,349 0 0
VEEVA SYS INC CL A COM 922475108   1,044,435 5,145 SH   SOLE   5,145 0 0
VERISIGN INC COM 92343E102   6,595,064 32,488 SH   SOLE   32,488 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,418,272 981,821 SH   SOLE   981,821 0 0
VIATRIS INC COM 92556V106   7,172,430 717,243 SH   SOLE   717,243 0 0
VISA INC COM CL A 92826C839   299,285,890 1,301,243 SH   SOLE   1,301,243 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,892,125 195,685 SH   SOLE   195,685 0 0
VOYA FINANCIAL INC COM 929089100   7,418,400 112,400 SH   SOLE   112,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,539,280 297,240 SH   SOLE   297,240 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,524,374 684,034 SH   SOLE   684,034 0 0
WEBSTER FINL CORP COM 947890109   6,679,720 166,993 SH   SOLE   166,993 0 0
WELLS FARGO CO NEW COM 949746101   45,696,878 1,114,558 SH   SOLE   1,114,558 0 0
WELLTOWER INC COM 95040Q104   216,726 2,643 SH   SOLE   2,643 0 0
WESTERN DIGITAL CORP. COM 958102105   14,363,132 312,242 SH   SOLE   312,242 0 0
WESTERN UN CO COM 959802109   15,217,761 1,170,597 SH   SOLE   1,170,597 0 0
WESTROCK CO COM 96145D105   8,670,924 240,859 SH   SOLE   240,859 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,464,431 1,692,401 SH   SOLE   1,692,401 0 0
WHIRLPOOL CORP COM 963320106   12,276,946 91,619 SH   SOLE   91,619 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,749,483 65,787 SH   SOLE   65,787 0 0
XYLEM INC COM 98419M100   4,897,711 53,821 SH   SOLE   53,821 0 0
YUM CHINA HLDGS INC COM 98850P109   4,244,184 75,789 SH   SOLE   75,789 0 0
ZAI LAB LTD ADR 98887Q104   11,207,784 466,991 SH   SOLE   466,991 0 0
ZOETIS INC CL A 98978V103   4,911,324 28,226 SH   SOLE   28,226 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,133,408 383,338 SH   SOLE   383,338 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   24,488,620 25,246,000 PRN   SOLE   25,246,000 0 0