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
ABBOTT LABS COM 002824100   21,150,398 212,263 SH   SOLE 0 21,150,398 0 0
ABBVIE INC COM 00287Y109   166,803 1,189 SH   SOLE 0 166,803 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,292,077 160,414 SH   SOLE 0 11,292,077 0 0
ADOBE INC COM 00724F101   766,915 1,420 SH   SOLE 0 766,915 0 0
AECOM COM 00766T100   506,309 6,051 SH   SOLE 0 506,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107   39,256,311 294,176 SH   SOLE 0 39,256,311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,451 234 SH   SOLE 0 29,451 0 0
AIRBNB INC COM CL A 009066101   23,909 194 SH   SOLE 0 23,909 0 0
AIRBNB INC NOTE 3/1 009066AB7   6,845,348 7,600 SH   SOLE 0 6,845,348 0 0
AIR PRODS & CHEMS INC COM 009158106   22,803 92 SH   SOLE 0 22,803 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   9,199,669 8,200 SH   SOLE 0 9,199,669 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,134,256 227,729 SH   SOLE 0 26,134,256 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,580 87 SH   SOLE 0 21,580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,779 143 SH   SOLE 0 24,779 0 0
ALPHABET INC CAP STK CL C 02079K107   10,277,498 80,558 SH   SOLE 0 10,277,498 0 0
ALPHABET INC CAP STK CL A 02079K305   133,962,540 1,059,358 SH   SOLE 0 133,962,540 0 0
AMAZON COM INC COM 023135106   98,782,526 718,179 SH   SOLE 0 98,782,526 0 0
AMERICAN EXPRESS CO COM 025816109   9,754,602 57,518 SH   SOLE 0 9,754,602 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,557 433 SH   SOLE 0 26,557 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,013,883 5,188 SH   SOLE 0 1,013,883 0 0
CENCORA INC COM 03073E105   26,401 142 SH   SOLE 0 26,401 0 0
AMERIPRISE FINL INC COM 03076C106   27,508 80 SH   SOLE 0 27,508 0 0
AMGEN INC COM 031162100   646,882 2,481 SH   SOLE 0 646,882 0 0
AMPHENOL CORP NEW CL A 032095101   27,909 311 SH   SOLE 0 27,909 0 0
ANALOG DEVICES INC COM 032654105   21,482,097 118,425 SH   SOLE 0 21,482,097 0 0
ANSYS INC COM 03662Q105   28,580 87 SH   SOLE 0 28,580 0 0
ELEVANCE HEALTH INC COM 036752103   25,613 60 SH   SOLE 0 25,613 0 0
APPLE INC COM 037833100   164,691,799 944,927 SH   SOLE 0 164,691,799 0 0
APPLIED MATLS INC COM 038222105   1,033,762 7,046 SH   SOLE 0 1,033,762 0 0
ARAMARK COM 03852U106   503,416 19,790 SH   SOLE 0 503,416 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   4,625,983 4,400 SH   SOLE 0 4,625,983 0 0
ARISTA NETWORKS INC COM 040413106   17,798,898 83,485 SH   SOLE 0 17,798,898 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,365,732 2,400 SH   SOLE 0 2,365,732 0 0
ATLASSIAN CORPORATION CL A 049468101   28,854 134 SH   SOLE 0 28,854 0 0
AUTODESK INC COM 052769106   2,083,474 8,569 SH   SOLE 0 2,083,474 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,988 109 SH   SOLE 0 22,988 0 0
AVALONBAY CMNTYS INC COM 053484101   781,489 4,611 SH   SOLE 0 781,489 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   7,088,494 5,600 SH   SOLE 0 7,088,494 0 0
BAKER HUGHES COMPANY CL A 05722G100   33,232 1,074 SH   SOLE 0 33,232 0 0
BANK AMERICA CORP COM 060505104   51,504,782 1,689,776 SH   SOLE 0 51,504,782 0 0
BANK NEW YORK MELLON CORP COM 064058100   842,111 17,872 SH   SOLE 0 842,111 0 0
BAXTER INTL INC COM 071813109   51,831 1,481 SH   SOLE 0 51,831 0 0
BECTON DICKINSON & CO COM 075887109   757,768 3,433 SH   SOLE 0 757,768 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,956,996 8,000 SH   SOLE 0 7,956,996 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,033,628 1,000 SH   SOLE 0 1,033,628 0 0
BIOGEN INC COM 09062X103   24,128 103 SH   SOLE 0 24,128 0 0
BLACKROCK INC COM 09247X101   58,900,237 80,148 SH   SOLE 0 58,900,237 0 0
BOOKING HOLDINGS INC COM 09857L108   15,265,907 4,754 SH   SOLE 0 15,265,907 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   11,342,458 6,000 SH   SOLE 0 11,342,458 0 0
BORGWARNER INC COM 099724106   3,052,054 85,134 SH   SOLE 0 3,052,054 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,809 448 SH   SOLE 0 20,809 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,194 146 SH   SOLE 0 27,194 0 0
BROADCOM INC COM 11135F101   42,815,941 42,371 SH   SOLE 0 42,815,941 0 0
BROWN FORMAN CORP CL B 115637209   23,054 446 SH   SOLE 0 23,054 0 0
CDW CORP COM 12514G108   25,929 126 SH   SOLE 0 25,929 0 0
THE CIGNA GROUP COM 125523100   24,668 91 SH   SOLE 0 24,668 0 0
CME GROUP INC COM 12572Q105   24,784 130 SH   SOLE 0 24,784 0 0
CSX CORP COM 126408103   26,364 840 SH   SOLE 0 26,364 0 0
CVS HEALTH CORP COM 126650100   99,857 1,397 SH   SOLE 0 99,857 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,122 110 SH   SOLE 0 27,122 0 0
CARETRUST REIT INC COM 14174T107   402,015 19,843 SH   SOLE 0 402,015 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,252 524 SH   SOLE 0 27,252 0 0
CATERPILLAR INC COM 149123101   62,712,339 234,299 SH   SOLE 0 62,712,339 0 0
CENTENE CORP DEL COM 15135B101   25,327 377 SH   SOLE 0 25,327 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,071,371 5,500 SH   SOLE 0 5,071,371 0 0
CHEGG INC NOTE 9/0 163092AF6   1,998,960 2,400 SH   SOLE 0 1,998,960 0 0
CHENIERE ENERGY INC COM NEW 16411R208   39,871 258 SH   SOLE 0 39,871 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,984 14 SH   SOLE 0 28,984 0 0
CISCO SYS INC COM 17275R102   5,657,701 123,709 SH   SOLE 0 5,657,701 0 0
CINTAS CORP COM 172908105   28,915 53 SH   SOLE 0 28,915 0 0
CITIGROUP INC COM NEW 172967424   41,305 887 SH   SOLE 0 41,305 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,173,200 2,400 SH   SOLE 0 2,173,200 0 0
COCA COLA CO COM 191216100   10,843,355 203,260 SH   SOLE 0 10,843,355 0 0
COMCAST CORP NEW CL A 20030N101   51,525 1,298 SH   SOLE 0 51,525 0 0
CONAGRA BRANDS INC COM 205887102   68,884 2,655 SH   SOLE 0 68,884 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,201,770 1,200 SH   SOLE 0 1,201,770 0 0
CONSOLIDATED EDISON INC COM 209115104   26,023 316 SH   SOLE 0 26,023 0 0
CONSTELLATION BRANDS INC CL A 21036P108   23,755,688 108,549 SH   SOLE 0 23,755,688 0 0
COPART INC COM 217204106   26,526 598 SH   SOLE 0 26,526 0 0
CORNING INC COM 219350105   23,596 856 SH   SOLE 0 23,596 0 0
COSTCO WHSL CORP NEW COM 22160K105   34,446,776 57,647 SH   SOLE 0 34,446,776 0 0
COTY INC COM CL A 222070203   175,264 16,334 SH   SOLE 0 175,264 0 0
CROWN CASTLE INC COM 22822V101   29,615 284 SH   SOLE 0 29,615 0 0
CROWN HLDGS INC COM 228368106   779,803 9,354 SH   SOLE 0 779,803 0 0
CUMMINS INC COM 231021106   25,157 116 SH   SOLE 0 25,157 0 0
D R HORTON INC COM 23331A109   33,432 243 SH   SOLE 0 33,432 0 0
DANAHER CORPORATION COM 235851102   26,806 128 SH   SOLE 0 26,806 0 0
DATADOG INC CL A COM 23804L103   31,206 284 SH   SOLE 0 31,206 0 0
DECKERS OUTDOOR CORP COM 243537107   8,703,840 14,384 SH   SOLE 0 8,703,840 0 0
DEERE & CO COM 244199105   759,089 2,097 SH   SOLE 0 759,089 0 0
DEXCOM INC COM 252131107   31,229 278 SH   SOLE 0 31,229 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,008,832 6,700 SH   SOLE 0 7,008,832 0 0
DIGITAL RLTY TR INC COM 253868103   26,681 219 SH   SOLE 0 26,681 0 0
DISNEY WALT CO COM 254687106   35,147 430 SH   SOLE 0 35,147 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   1,795,482 1,800 SH   SOLE 0 1,795,482 0 0
DOLLAR GEN CORP NEW COM 256677105   30,398 247 SH   SOLE 0 30,398 0 0
DOLLAR TREE INC COM 256746108   31,762 247 SH   SOLE 0 31,762 0 0
DOUGLAS EMMETT INC COM 25960P109   256,449 19,537 SH   SOLE 0 256,449 0 0
DROPBOX INC NOTE 3/0 26210CAD6   7,251,992 7,200 SH   SOLE 0 7,251,992 0 0
ECOLAB INC COM 278865100   869,964 4,845 SH   SOLE 0 869,964 0 0
EDISON INTL COM 281020107   27,440 424 SH   SOLE 0 27,440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   668,038 9,678 SH   SOLE 0 668,038 0 0
EMERSON ELEC CO COM 291011104   29,574,698 335,659 SH   SOLE 0 29,574,698 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   8,149,170 9,100 SH   SOLE 0 8,149,170 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,463,169 3,700 SH   SOLE 0 3,463,169 0 0
EQUINIX INC COM 29444U700   45,346,596 61,692 SH   SOLE 0 45,346,596 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,003,710 15,718 SH   SOLE 0 1,003,710 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,650,375 5,800 SH   SOLE 0 4,650,375 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,401,582 6,800 SH   SOLE 0 6,401,582 0 0
EXELON CORP COM 30161N101   32,119,783 988,332 SH   SOLE 0 32,119,783 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,373,180 4,600 SH   SOLE 0 4,373,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,177,093 8,110 SH   SOLE 0 1,177,093 0 0
META PLATFORMS INC CL A 30303M102   49,292,931 153,835 SH   SOLE 0 49,292,931 0 0
FASTENAL CO COM 311900104   33,656 574 SH   SOLE 0 33,656 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   514,014 5,510 SH   SOLE 0 514,014 0 0
FEDEX CORP COM 31428X106   22,213 97 SH   SOLE 0 22,213 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,102 480 SH   SOLE 0 26,102 0 0
FIRST SOLAR INC COM 336433107   4,213,068 24,789 SH   SOLE 0 4,213,068 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,287,770 3,300 SH   SOLE 0 3,287,770 0 0
FORTIVE CORP COM 34959J108   23,462 352 SH   SOLE 0 23,462 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,976,578 803,812 SH   SOLE 0 30,976,578 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,948 385 SH   SOLE 0 26,948 0 0
GALLAGHER ARTHUR J & CO COM 363576109   27,485,988 135,016 SH   SOLE 0 27,485,988 0 0
GARTNER INC COM 366651107   30,628 75 SH   SOLE 0 30,628 0 0
GENERAL MLS INC COM 370334104   7,606,458 128,991 SH   SOLE 0 7,606,458 0 0
GENERAL MTRS CO COM 37045V100   26,111 803 SH   SOLE 0 26,111 0 0
GENUINE PARTS CO COM 372460105   22,443 179 SH   SOLE 0 22,443 0 0
GILEAD SCIENCES INC COM 375558103   26,107 356 SH   SOLE 0 26,107 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   44,315,794 126,898 SH   SOLE 0 44,315,794 0 0
GRAINGER W W INC COM 384802104   27,757 37 SH   SOLE 0 27,757 0 0
HCA HEALTHCARE INC COM 40412C101   13,901,922 56,734 SH   SOLE 0 13,901,922 0 0
HP INC COM 40434L105   27,212 999 SH   SOLE 0 27,212 0 0
HALLIBURTON CO COM 406216101   32,158,332 982,675 SH   SOLE 0 32,158,332 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,114,088 4,400 SH   SOLE 0 4,114,088 0 0
HERSHEY CO COM 427866108   21,772 129 SH   SOLE 0 21,772 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,663,171 98,089 SH   SOLE 0 1,663,171 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,847 175 SH   SOLE 0 28,847 0 0
HOME DEPOT INC COM 437076102   60,862 194 SH   SOLE 0 60,862 0 0
HUBSPOT INC COM 443573100   27,854 53 SH   SOLE 0 27,854 0 0
HUMANA INC COM 444859102   81,230 196 SH   SOLE 0 81,230 0 0
IDEXX LABS INC COM 45168D104   30,148 60 SH   SOLE 0 30,148 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,558 112 SH   SOLE 0 26,558 0 0
INGERSOLL RAND INC COM 45687V106   28,775 411 SH   SOLE 0 28,775 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,793,060 7,200 SH   SOLE 0 6,793,060 0 0
INTEL CORP COM 458140100   2,715,128 54,171 SH   SOLE 0 2,715,128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,438 236 SH   SOLE 0 27,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,197,702 13,468 SH   SOLE 0 2,197,702 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,354,996 195,841 SH   SOLE 0 14,354,996 0 0
INTERNATIONAL PAPER CO COM 460146103   3,502,465 96,887 SH   SOLE 0 3,502,465 0 0
INTUIT COM 461202103   56,016 99 SH   SOLE 0 56,016 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   660,886 2,164 SH   SOLE 0 660,886 0 0
INVITATION HOMES INC COM 46187W107   720,798 23,343 SH   SOLE 0 720,798 0 0
IQVIA HLDGS INC COM 46266C105   36,189,663 172,776 SH   SOLE 0 36,189,663 0 0
JPMORGAN CHASE & CO COM 46625H100   68,469,928 444,652 SH   SOLE 0 68,469,928 0 0
JUNIPER NETWORKS INC COM 48203R104   24,579 921 SH   SOLE 0 24,579 0 0
KLA CORP COM NEW 482480100   29,995 57 SH   SOLE 0 29,995 0 0
KKR & CO INC COM 48251W104   31,800 424 SH   SOLE 0 31,800 0 0
KEURIG DR PEPPER INC COM 49271V100   24,855 824 SH   SOLE 0 24,855 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,372 197 SH   SOLE 0 28,372 0 0
KIMBERLY-CLARK CORP COM 494368103   23,760 216 SH   SOLE 0 23,760 0 0
KRAFT HEINZ CO COM 500754106   26,313 786 SH   SOLE 0 26,313 0 0
KROGER CO COM 501044101   24,414 590 SH   SOLE 0 24,414 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   5,700,675 5,800 SH   SOLE 0 5,700,675 0 0
LAM RESEARCH CORP COM 512807108   34,035 48 SH   SOLE 0 34,035 0 0
LAMB WESTON HLDGS INC COM 513272104   26,333,098 269,117 SH   SOLE 0 26,333,098 0 0
LAUDER ESTEE COS INC CL A 518439104   401,819 3,035 SH   SOLE 0 401,819 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   4,520,000 4,400 SH   SOLE 0 4,520,000 0 0
ELI LILLY & CO COM 532457108   45,135,469 85,533 SH   SOLE 0 45,135,469 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,346,618 2,200 SH   SOLE 0 2,346,618 0 0
LOWES COS INC COM 548661107   25,586 127 SH   SOLE 0 25,586 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,310,694 1,300 SH   SOLE 0 1,310,694 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,013,075 4,500 SH   SOLE 0 4,013,075 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,972,138 4,500 SH   SOLE 0 3,972,138 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,815 168 SH   SOLE 0 28,815 0 0
MARRIOTT INTL INC NEW CL A 571903202   27,356 134 SH   SOLE 0 27,356 0 0
MARTIN MARIETTA MATLS INC COM 573284106   22,630,592 50,107 SH   SOLE 0 22,630,592 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,971,119 457,376 SH   SOLE 0 24,971,119 0 0
MASTERCARD INCORPORATED CL A 57636Q104   43,550,237 112,794 SH   SOLE 0 43,550,237 0 0
MCCORMICK & CO INC COM NON VTG 579780206   22,917 370 SH   SOLE 0 22,917 0 0
MCKESSON CORP COM 58155Q103   25,147 60 SH   SOLE 0 25,147 0 0
MERCK & CO INC COM 58933Y105   65,063,813 659,262 SH   SOLE 0 65,063,813 0 0
METLIFE INC COM 59156R108   152,656 2,550 SH   SOLE 0 152,656 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,353 24 SH   SOLE 0 26,353 0 0
MICROSOFT CORP COM 594918104   225,843,503 661,641 SH   SOLE 0 225,843,503 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   27,185 333 SH   SOLE 0 27,185 0 0
MICRON TECHNOLOGY INC COM 595112103   30,207 391 SH   SOLE 0 30,207 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,468,293 1,200 SH   SOLE 0 1,468,293 0 0
MODERNA INC COM 60770K107   99,932 1,110 SH   SOLE 0 99,932 0 0
MONDELEZ INTL INC CL A 609207105   30,680,710 467,920 SH   SOLE 0 30,680,710 0 0
MONGODB INC CL A 60937P106   27,759 75 SH   SOLE 0 27,759 0 0
MOODYS CORP COM 615369105   28,992 82 SH   SOLE 0 28,992 0 0
MORGAN STANLEY COM NEW 617446448   25,832,947 306,020 SH   SOLE 0 25,832,947 0 0
NETFLIX INC COM 64110L106   13,617,565 30,896 SH   SOLE 0 13,617,565 0 0
NEWMONT CORP COM 651639106   677,550 18,083 SH   SOLE 0 677,550 0 0
NEXTERA ENERGY INC COM 65339F101   25,048,865 455,552 SH   SOLE 0 25,048,865 0 0
NIKE INC CL B 654106103   863,921 8,790 SH   SOLE 0 863,921 0 0
NUCOR CORP COM 670346105   40,648 258 SH   SOLE 0 40,648 0 0
NVIDIA CORPORATION COM 67066G104   144,354,964 321,188 SH   SOLE 0 144,354,964 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   7,377,743 7,900 SH   SOLE 0 7,377,743 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,600,463 1,800 SH   SOLE 0 1,600,463 0 0
OMNICOM GROUP INC COM 681919106   27,567 352 SH   SOLE 0 27,567 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   367,815 13,252 SH   SOLE 0 367,815 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,248 281 SH   SOLE 0 21,248 0 0
ONEOK INC NEW COM 682680103   39,793 626 SH   SOLE 0 39,793 0 0
ORACLE CORP COM 68389X105   47,967,525 502,583 SH   SOLE 0 47,967,525 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,814,245 2,700 SH   SOLE 0 2,814,245 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,497,246 351,844 SH   SOLE 0 28,497,246 0 0
PNC FINL SVCS GROUP INC COM 693475105   29,999 214 SH   SOLE 0 29,999 0 0
PPG INDS INC COM 693506107   27,212 201 SH   SOLE 0 27,212 0 0
PACCAR INC COM 693718108   27,139 307 SH   SOLE 0 27,139 0 0
PALO ALTO NETWORKS INC COM 697435105   365,714 1,370 SH   SOLE 0 365,714 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,559,658 1,200 SH   SOLE 0 3,559,658 0 0
PARKER-HANNIFIN CORP COM 701094104   28,360 68 SH   SOLE 0 28,360 0 0
PAYCHEX INC COM 704326107   24,477 227 SH   SOLE 0 24,477 0 0
PEPSICO INC COM 713448108   50,790,101 330,342 SH   SOLE 0 50,790,101 0 0
PHILLIPS 66 COM 718546104   40,406,148 335,246 SH   SOLE 0 40,406,148 0 0
PRICE T ROWE GROUP INC COM 74144T108   24,274 249 SH   SOLE 0 24,274 0 0
PROCTER AND GAMBLE CO COM 742718109   35,571,685 268,147 SH   SOLE 0 35,571,685 0 0
PROLOGIS INC. COM 74340W103   2,059,021 17,063 SH   SOLE 0 2,059,021 0 0
PRUDENTIAL FINL INC COM 744320102   163,548 1,742 SH   SOLE 0 163,548 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,239 474 SH   SOLE 0 26,239 0 0
QUALCOMM INC COM 747525103   34,616,670 264,394 SH   SOLE 0 34,616,670 0 0
RH NOTE 9/1 74967XAD5   2,258,817 1,600 SH   SOLE 0 2,258,817 0 0
RALPH LAUREN CORP CL A 751212101   6,888,417 52,769 SH   SOLE 0 6,888,417 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   5,806,541 5,200 SH   SOLE 0 5,806,541 0 0
RAYMOND JAMES FINL INC COM 754730109   26,748 265 SH   SOLE 0 26,748 0 0
REPUBLIC SVCS INC COM 760759100   35,058,882 234,842 SH   SOLE 0 35,058,882 0 0
REXFORD INDL RLTY INC COM 76169C100   13,113,886 258,222 SH   SOLE 0 13,113,886 0 0
ROCKWELL AUTOMATION INC COM 773903109   175,666 625 SH   SOLE 0 175,666 0 0
S&P GLOBAL INC COM 78409V104   8,183,108 20,520 SH   SOLE 0 8,183,108 0 0
SALESFORCE INC COM 79466L302   59,599,966 250,198 SH   SOLE 0 59,599,966 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   425,842 300 SH   SOLE 0 425,842 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,358,084 3,300 SH   SOLE 0 3,358,084 0 0
SCHLUMBERGER LTD COM STK 806857108   51,060,255 1,083,853 SH   SOLE 0 51,060,255 0 0
SEMPRA COM 816851109   26,857 397 SH   SOLE 0 26,857 0 0
SERVICENOW INC COM 81762P102   47,327 74 SH   SOLE 0 47,327 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   974,640 1,200 SH   SOLE 0 974,640 0 0
SHERWIN WILLIAMS CO COM 824348106   29,082 103 SH   SOLE 0 29,082 0 0
SIMON PPTY GROUP INC NEW COM 828806109   533,294 4,130 SH   SOLE 0 533,294 0 0
SNOWFLAKE INC CL A 833445109   30,625 170 SH   SOLE 0 30,625 0 0
SPLUNK INC COM 848637104   24,135 175 SH   SOLE 0 24,135 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,951,249 5,100 SH   SOLE 0 4,951,249 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,691,776 4,200 SH   SOLE 0 3,691,776 0 0
STARBUCKS CORP COM 855244109   6,526,663 75,093 SH   SOLE 0 6,526,663 0 0
STATE STR CORP COM 857477103   27,558 393 SH   SOLE 0 27,558 0 0
STEEL DYNAMICS INC COM 858119100   3,785,105 32,050 SH   SOLE 0 3,785,105 0 0
STRYKER CORPORATION COM 863667101   25,754 95 SH   SOLE 0 25,754 0 0
SUN CMNTYS INC COM 866674104   684,069 5,654 SH   SOLE 0 684,069 0 0
SYNAPTICS INC COM 87157D109   1,637,847 14,357 SH   SOLE 0 1,637,847 0 0
SYNOPSYS INC COM 871607107   26,103 56 SH   SOLE 0 26,103 0 0
T-MOBILE US INC COM 872590104   42,276,379 291,278 SH   SOLE 0 42,276,379 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   3,520,624 3,700 SH   SOLE 0 3,520,624 0 0
TAPESTRY INC COM 876030107   65,846 1,976 SH   SOLE 0 65,846 0 0
TARGET CORP COM 87612E106   30,685 238 SH   SOLE 0 30,685 0 0
TARGA RES CORP COM 87612G101   23,438,740 298,050 SH   SOLE 0 23,438,740 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,386,486 4,100 SH   SOLE 0 3,386,486 0 0
TESLA INC COM 88160R101   23,739,496 105,537 SH   SOLE 0 23,739,496 0 0
TEXAS INSTRS INC COM 882508104   2,094,681 12,319 SH   SOLE 0 2,094,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,202,562 64,937 SH   SOLE 0 31,202,562 0 0
3M CO COM 88579Y101   28,403 287 SH   SOLE 0 28,403 0 0
TRACTOR SUPPLY CO COM 892356106   24,916 128 SH   SOLE 0 24,916 0 0
TRAVELERS COMPANIES INC COM 89417E109   27,246 158 SH   SOLE 0 27,246 0 0
TRIMBLE INC COM 896239100   590,924 12,270 SH   SOLE 0 590,924 0 0
TRUIST FINL CORP COM 89832Q109   31,450 941 SH   SOLE 0 31,450 0 0
US BANCORP DEL COM NEW 902973304   641,609 16,376 SH   SOLE 0 641,609 0 0
UBER TECHNOLOGIES INC COM 90353T100   33,275 597 SH   SOLE 0 33,275 0 0
UNION PAC CORP COM 907818108   22,532,380 101,337 SH   SOLE 0 22,532,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,770 167 SH   SOLE 0 23,770 0 0
UNITED RENTALS INC COM 911363109   30,627 59 SH   SOLE 0 30,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102   63,561,013 133,365 SH   SOLE 0 63,561,013 0 0
VALERO ENERGY CORP COM 91913Y100   46,485 395 SH   SOLE 0 46,485 0 0
VEEVA SYS INC CL A COM 922475108   22,308 128 SH   SOLE 0 22,308 0 0
VERALTO CORP COM SHS 92338C103   3,202 43 SH   SOLE 0 3,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,357 1,329 SH   SOLE 0 45,357 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,626 75 SH   SOLE 0 27,626 0 0
VISA INC COM CL A 92826C839   31,952,591 135,573 SH   SOLE 0 31,952,591 0 0
WALMART INC COM 931142103   14,896,723 104,381 SH   SOLE 0 14,896,723 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   25,353 2,461 SH   SOLE 0 25,353 0 0
WASTE MGMT INC DEL COM 94106L109   5,090,990 29,041 SH   SOLE 0 5,090,990 0 0
WELLTOWER INC COM 95040Q104   789,013 9,666 SH   SOLE 0 789,013 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,995 69 SH   SOLE 0 21,995 0 0
WILLIAMS COS INC COM 969457100   40,800 1,294 SH   SOLE 0 40,800 0 0
WORKDAY INC CL A 98138H101   903,415 3,615 SH   SOLE 0 903,415 0 0
XYLEM INC COM 98419M100   1,100,378 10,629 SH   SOLE 0 1,100,378 0 0
YUM BRANDS INC COM 988498101   38,261,564 323,478 SH   SOLE 0 38,261,564 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,449 231 SH   SOLE 0 25,449 0 0
ZOETIS INC CL A 98978V103   22,265,925 124,619 SH   SOLE 0 22,265,925 0 0
AMBARELLA INC SHS G037AX101   110,579 1,993 SH   SOLE 0 110,579 0 0