# EDGAR Filing Document

**Accession Number:** 0001977602
**File Stem:** 0001977602-25-000006
**Filing Date:** 2025-7
**Character Count:** 34525
**Document Hash:** f1b093ef756c62b3a8942d4be614ad56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977602-25-000006.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001977602-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OFI INVEST ASSET MANAGEMENT
- **CENTRAL INDEX KEY:** 0001977602

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23244
- **FILM NUMBER:** 251149722

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 127 129 QUAI DU PRESIDENT ROOSEVELT
- **CITY:** ISSY LES MOULINEAUX
- **PROVINCE COUNTRY:** I0
- **ZIP:** 92130
- **BUSINESS PHONE:** 33140681717

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 127 129 QUAI DU PRESIDENT ROOSEVELT
- **CITY:** ISSY LES MOULINEAUX
- **PROVINCE COUNTRY:** I0
- **ZIP:** 92130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OFI INVEST ASSET MANAGEMENT<br>**Address:** 127 129 QUAI DU PRESIDENT ROOSEVELT<br>ISSY LES MOULINEAUX, I0 92130

**Form 13F File Number:** 028-23244

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benoit REAU<br>**Title:** Head of Compliance<br>**Phone:** 33156685442

**Signature, Place, and Date of Signing:**

Benoit REAU  Issy-les-Moulineaux, I0  07-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 313

**Form 13F Information Table Value Total:** $4031586570

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 83193 | 926 | SH |  | SOLE | 0 | 83193 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 997985 | 11356 | SH |  | SOLE | 0 | 997985 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14427102 | 585185 | SH |  | SOLE | 0 | 14427102 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1252170 | 10807 | SH |  | SOLE | 0 | 1252170 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22144734 | 140042 | SH |  | SOLE | 0 | 22144734 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1241865 | 3768 | SH |  | SOLE | 0 | 1241865 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1536784 | 15984 | SH |  | SOLE | 0 | 1536784 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10155125 | 84007 | SH |  | SOLE | 0 | 10155125 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 4019645 | 3900000 | SH |  | SOLE | 0 | 4019645 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 88770 | 883 | SH |  | SOLE | 0 | 88770 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 97182 | 862 | SH |  | SOLE | 0 | 97182 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 2203555 | 2700000 | SH |  | SOLE | 0 | 2203555 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 7141353 | 8800000 | SH |  | SOLE | 0 | 7141353 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 2730260 | 3300000 | SH |  | SOLE | 0 | 2730260 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 328176 | 5304 | SH |  | SOLE | 0 | 328176 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 105840 | 381 | SH |  | SOLE | 0 | 105840 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14166265 | 93743 | SH |  | SOLE | 0 | 14166265 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 191381861 | 1274775 | SH |  | SOLE | 0 | 191381861 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 41252 | 2051 | SH |  | SOLE | 0 | 41252 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47893331 | 176248 | SH |  | SOLE | 0 | 47893331 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24471020 | 129967 | SH |  | SOLE | 0 | 24471020 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 5788875 | 6800000 | SH |  | SOLE | 0 | 5788875 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 95280 | 373 | SH |  | SOLE | 0 | 95280 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 97302 | 214 | SH |  | SOLE | 0 | 97302 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 92033 | 597 | SH |  | SOLE | 0 | 92033 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1396942 | 5873 | SH |  | SOLE | 0 | 1396942 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 132244 | 1572 | SH |  | SOLE | 0 | 132244 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4283691 | 21126 | SH |  | SOLE | 0 | 4283691 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 97540 | 326 | SH |  | SOLE | 0 | 97540 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 77868 | 235 | SH |  | SOLE | 0 | 77868 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 822081 | 6802 | SH |  | SOLE | 0 | 822081 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 202166339 | 1156665 | SH |  | SOLE | 0 | 202166339 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2944153 | 18878 | SH |  | SOLE | 0 | 2944153 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 103727 | 703 | SH |  | SOLE | 0 | 103727 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 42970113 | 493016 | SH |  | SOLE | 0 | 42970113 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 3592191 | 5300000 | SH |  | SOLE | 0 | 3592191 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 948833 | 29701 | SH |  | SOLE | 0 | 948833 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 83911 | 485 | SH |  | SOLE | 0 | 83911 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 103906 | 394 | SH |  | SOLE | 0 | 103906 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 88801 | 338 | SH |  | SOLE | 0 | 88801 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 600003 | 3461 | SH |  | SOLE | 0 | 600003 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 136832 | 194 | SH |  | SOLE | 0 | 136832 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 8643180 | 2800000 | SH |  | SOLE | 0 | 8643180 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 19830756 | 95033 | SH |  | SOLE | 0 | 19830756 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 34448284 | 854546 | SH |  | SOLE | 0 | 34448284 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1734727 | 22350 | SH |  | SOLE | 0 | 1734727 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 863414 | 5884 | SH |  | SOLE | 0 | 863414 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 3858922 | 4600000 | SH |  | SOLE | 0 | 3858922 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 80242 | 750 | SH |  | SOLE | 0 | 80242 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 57681263 | 64531 | SH |  | SOLE | 0 | 57681263 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42477935 | 8613 | SH |  | SOLE | 0 | 42477935 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1172785 | 12817 | SH |  | SOLE | 0 | 1172785 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 66605 | 1689 | SH |  | SOLE | 0 | 66605 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 87991 | 425 | SH |  | SOLE | 0 | 87991 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 137215862 | 584331 | SH |  | SOLE | 0 | 137215862 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 85814 | 433 | SH |  | SOLE | 0 | 85814 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 90395 | 455 | SH |  | SOLE | 0 | 90395 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 431023 | 17872 | SH |  | SOLE | 0 | 431023 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 97826 | 643 | SH |  | SOLE | 0 | 97826 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 88429 | 314 | SH |  | SOLE | 0 | 88429 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 91337 | 389 | SH |  | SOLE | 0 | 91337 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 21919 | 373 | SH |  | SOLE | 0 | 21919 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 106055 | 404 | SH |  | SOLE | 0 | 106055 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 43786674 | 241582 | SH |  | SOLE | 0 | 43786674 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 417193 | 16004 | SH |  | SOLE | 0 | 417193 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3795234 | 11931 | SH |  | SOLE | 0 | 3795234 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7837567 | 125702 | SH |  | SOLE | 0 | 7837567 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 31165937 | 94238 | SH |  | SOLE | 0 | 31165937 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 78610 | 1700 | SH |  | SOLE | 0 | 78610 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1571049 | 7573 | SH |  | SOLE | 0 | 1571049 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 30504300 | 637711 | SH |  | SOLE | 0 | 30504300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14901288 | 252117 | SH |  | SOLE | 0 | 14901288 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 94931 | 500 | SH |  | SOLE | 0 | 94931 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 105145 | 1450 | SH |  | SOLE | 0 | 105145 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1382162 | 8285 | SH |  | SOLE | 0 | 1382162 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33475536 | 555410 | SH |  | SOLE | 0 | 33475536 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 2450124 | 2200000 | SH |  | SOLE | 0 | 2450124 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 98631 | 3244 | SH |  | SOLE | 0 | 98631 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12364 | 709 | SH |  | SOLE | 0 | 12364 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 79504 | 930 | SH |  | SOLE | 0 | 79504 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5348893 | 38596 | SH |  | SOLE | 0 | 5348893 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1612907 | 5866 | SH |  | SOLE | 0 | 1612907 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 76164 | 1822 | SH |  | SOLE | 0 | 76164 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 100848 | 2251 | SH |  | SOLE | 0 | 100848 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31214083 | 37013 | SH |  | SOLE | 0 | 31214083 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1092944 | 2519 | SH |  | SOLE | 0 | 1092944 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1576765 | 18017 | SH |  | SOLE | 0 | 1576765 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1338736 | 15260 | SH |  | SOLE | 0 | 1338736 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 92348 | 331 | SH |  | SOLE | 0 | 92348 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13026756 | 118612 | SH |  | SOLE | 0 | 13026756 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 84478 | 502 | SH |  | SOLE | 0 | 84478 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1499500 | 46394 | SH |  | SOLE | 0 | 1499500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1009778 | 8824 | SH |  | SOLE | 0 | 1009778 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 31745314 | 361543 | SH |  | SOLE | 0 | 31745314 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2576996 | 5949 | SH |  | SOLE | 0 | 2576996 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 875229 | 8380 | SH |  | SOLE | 0 | 875229 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 112138 | 1508 | SH |  | SOLE | 0 | 112138 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 4488972 | 5600000 | SH |  | SOLE | 0 | 4488972 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 106928 | 720 | SH |  | SOLE | 0 | 106928 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1770379 | 16758 | SH |  | SOLE | 0 | 1770379 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 114102 | 1171 | SH |  | SOLE | 0 | 114102 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 115843 | 1373 | SH |  | SOLE | 0 | 115843 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 156070 | 12181 | SH |  | SOLE | 0 | 156070 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 96934 | 621 | SH |  | SOLE | 0 | 96934 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 7585760 | 8800000 | SH |  | SOLE | 0 | 7585760 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1451682 | 30865 | SH |  | SOLE | 0 | 1451682 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1487848 | 6482 | SH |  | SOLE | 0 | 1487848 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22634161 | 339715 | SH |  | SOLE | 0 | 22634161 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1243739 | 10950 | SH |  | SOLE | 0 | 1243739 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 1812874 | 2600000 | SH |  | SOLE | 0 | 1812874 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 93465 | 423 | SH |  | SOLE | 0 | 93465 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3094191 | 4566 | SH |  | SOLE | 0 | 3094191 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 513912 | 9782 | SH |  | SOLE | 0 | 513912 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3611736 | 66640 | SH |  | SOLE | 0 | 3611736 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 14396 | 318 | SH |  | SOLE | 0 | 14396 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 37125589 | 1003682 | SH |  | SOLE | 0 | 37125589 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 88087 | 613 | SH |  | SOLE | 0 | 88087 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 3793859 | 4600000 | SH |  | SOLE | 0 | 3793859 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 674618 | 5371 | SH |  | SOLE | 0 | 674618 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1443364 | 15717 | SH |  | SOLE | 0 | 1443364 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 127209752 | 202319 | SH |  | SOLE | 0 | 127209752 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 85648 | 55 | SH |  | SOLE | 0 | 85648 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 359535 | 4443 | SH |  | SOLE | 0 | 359535 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 81912 | 423 | SH |  | SOLE | 0 | 81912 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 95707 | 1380 | SH |  | SOLE | 0 | 95707 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1112754 | 31758 | SH |  | SOLE | 0 | 1112754 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17053504 | 120927 | SH |  | SOLE | 0 | 17053504 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3270480 | 22267 | SH |  | SOLE | 0 | 3270480 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11799983 | 265709 | SH |  | SOLE | 0 | 11799983 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 840595 | 22762 | SH |  | SOLE | 0 | 840595 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 80579 | 1277 | SH |  | SOLE | 0 | 80579 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 84711 | 246 | SH |  | SOLE | 0 | 84711 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 1454221 | 3226 | SH |  | SOLE | 0 | 1454221 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6417979 | 145411 | SH |  | SOLE | 0 | 6417979 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 89289 | 864 | SH |  | SOLE | 0 | 89289 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18533901 | 196230 | SH |  | SOLE | 0 | 18533901 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 14427667 | 375436 | SH |  | SOLE | 0 | 14427667 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 5321493 | 7000000 | SH |  | SOLE | 0 | 5321493 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 87587 | 571 | SH |  | SOLE | 0 | 87587 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35319670 | 58580 | SH |  | SOLE | 0 | 35319670 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 92163 | 104 | SH |  | SOLE | 0 | 92163 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20830380 | 63826 | SH |  | SOLE | 0 | 20830380 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 77536 | 3721 | SH |  | SOLE | 0 | 77536 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 560087 | 32260 | SH |  | SOLE | 0 | 560087 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 7210565 | 7400000 | SH |  | SOLE | 0 | 7210565 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 89923 | 832 | SH |  | SOLE | 0 | 89923 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1022893 | 58715 | SH |  | SOLE | 0 | 1022893 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 102556 | 452 | SH |  | SOLE | 0 | 102556 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55768260 | 178550 | SH |  | SOLE | 0 | 55768260 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 889583 | 1876 | SH |  | SOLE | 0 | 889583 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 81226 | 390 | SH |  | SOLE | 0 | 81226 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 112399 | 246 | SH |  | SOLE | 0 | 112399 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 87202 | 414 | SH |  | SOLE | 0 | 87202 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 91127 | 1286 | SH |  | SOLE | 0 | 91127 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 318335 | 16682 | SH |  | SOLE | 0 | 318335 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 93153 | 596 | SH |  | SOLE | 0 | 93153 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5325050 | 21205 | SH |  | SOLE | 0 | 5325050 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 13296018 | 212203 | SH |  | SOLE | 0 | 13296018 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3083396 | 77289 | SH |  | SOLE | 0 | 3083396 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 112054 | 167 | SH |  | SOLE | 0 | 112054 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 49802899 | 107582 | SH |  | SOLE | 0 | 49802899 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 514528 | 18414 | SH |  | SOLE | 0 | 514528 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 91559 | 682 | SH |  | SOLE | 0 | 91559 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 109187290 | 442101 | SH |  | SOLE | 0 | 109187290 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3776367 | 33723 | SH |  | SOLE | 0 | 3776367 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 884610 | 18987 | SH |  | SOLE | 0 | 884610 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1305177 | 10030 | SH |  | SOLE | 0 | 1305177 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 96810 | 2846 | SH |  | SOLE | 0 | 96810 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1153013 | 1511 | SH |  | SOLE | 0 | 1153013 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 84689 | 1250 | SH |  | SOLE | 0 | 84689 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 481041 | 26979 | SH |  | SOLE | 0 | 481041 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 36593083 | 1299298 | SH |  | SOLE | 0 | 36593083 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 96039 | 688 | SH |  | SOLE | 0 | 96039 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 79844 | 727 | SH |  | SOLE | 0 | 79844 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 74500 | 3387 | SH |  | SOLE | 0 | 74500 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 93004 | 1522 | SH |  | SOLE | 0 | 93004 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 3054154 | 3700000 | SH |  | SOLE | 0 | 3054154 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 76300 | 2420 | SH |  | SOLE | 0 | 76300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 117669 | 1419 | SH |  | SOLE | 0 | 117669 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20788 | 302 | SH |  | SOLE | 0 | 20788 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 18322 | 606 | SH |  | SOLE | 0 | 18322 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 22376641 | 1420596 | SH |  | SOLE | 0 | 22376641 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 207691 | 2333 | SH |  | SOLE | 0 | 207691 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 5063074 | 4400000 | SH |  | SOLE | 0 | 5063074 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 81427465 | 122617 | SH |  | SOLE | 0 | 81427465 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 101940 | 791 | SH |  | SOLE | 0 | 101940 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 2500038 | 1900000 | SH |  | SOLE | 0 | 2500038 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 120778 | 639 | SH |  | SOLE | 0 | 120778 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 2799902 | 2800000 | SH |  | SOLE | 0 | 2799902 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 3666774 | 4600000 | SH |  | SOLE | 0 | 3666774 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 91267 | 490 | SH |  | SOLE | 0 | 91267 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25316649 | 54135 | SH |  | SOLE | 0 | 25316649 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23067752 | 349846 | SH |  | SOLE | 0 | 23067752 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 59990692 | 125316 | SH |  | SOLE | 0 | 59990692 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 721013 | 1155 | SH |  | SOLE | 0 | 721013 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48288240 | 716058 | SH |  | SOLE | 0 | 48288240 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27247160 | 397713 | SH |  | SOLE | 0 | 27247160 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 87064 | 87 | SH |  | SOLE | 0 | 87064 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 333644161 | 787375 | SH |  | SOLE | 0 | 333644161 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 127749 | 2131 | SH |  | SOLE | 0 | 127749 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 124316 | 1184 | SH |  | SOLE | 0 | 124316 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 1160893 | 1200000 | SH |  | SOLE | 0 | 1160893 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7004 | 298 | SH |  | SOLE | 0 | 7004 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 79687 | 314 | SH |  | SOLE | 0 | 79687 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23440 | 408 | SH |  | SOLE | 0 | 23440 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 608226 | 3400 | SH |  | SOLE | 0 | 608226 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 94434 | 221 | SH |  | SOLE | 0 | 94434 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 50590921 | 421597 | SH |  | SOLE | 0 | 50590921 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 84174 | 235 | SH |  | SOLE | 0 | 84174 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10778925 | 141499 | SH |  | SOLE | 0 | 10778925 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 106473 | 1173 | SH |  | SOLE | 0 | 106473 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 58425016 | 51214 | SH |  | SOLE | 0 | 58425016 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1082315 | 21807 | SH |  | SOLE | 0 | 1082315 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55213339 | 933624 | SH |  | SOLE | 0 | 55213339 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 4553364 | 4700000 | SH |  | SOLE | 0 | 4553364 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 738384 | 6691 | SH |  | SOLE | 0 | 738384 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 96116 | 1476 | SH |  | SOLE | 0 | 96116 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 342529749 | 2544962 | SH |  | SOLE | 0 | 342529749 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 83461 | 980 | SH |  | SOLE | 0 | 83461 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 1470442 | 1800000 | SH |  | SOLE | 0 | 1470442 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 333701 | 10688 | SH |  | SOLE | 0 | 333701 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 113004 | 2531 | SH |  | SOLE | 0 | 113004 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4475401 | 5700000 | SH |  | SOLE | 0 | 4475401 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63193076 | 339291 | SH |  | SOLE | 0 | 63193076 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 7525107 | 8000000 | SH |  | SOLE | 0 | 7525107 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 92904 | 585 | SH |  | SOLE | 0 | 92904 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 91477 | 944 | SH |  | SOLE | 0 | 91477 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 97339 | 663 | SH |  | SOLE | 0 | 97339 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 85597 | 1057 | SH |  | SOLE | 0 | 85597 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38677893 | 221863 | SH |  | SOLE | 0 | 38677893 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1440555 | 2421 | SH |  | SOLE | 0 | 1440555 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 7320233 | 8000000 | SH |  | SOLE | 0 | 7320233 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 82529 | 666 | SH |  | SOLE | 0 | 82529 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 732162 | 6509 | SH |  | SOLE | 0 | 732162 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31401354 | 308973 | SH |  | SOLE | 0 | 31401354 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 92484 | 1125 | SH |  | SOLE | 0 | 92484 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 82688 | 1222 | SH |  | SOLE | 0 | 82688 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52726187 | 388480 | SH |  | SOLE | 0 | 52726187 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 53619344 | 235858 | SH |  | SOLE | 0 | 53619344 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 31052243 | 346753 | SH |  | SOLE | 0 | 31052243 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 120176 | 1313 | SH |  | SOLE | 0 | 120176 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 89784 | 1252 | SH |  | SOLE | 0 | 89784 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10905820 | 80383 | SH |  | SOLE | 0 | 10905820 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1024876 | 3182 | SH |  | SOLE | 0 | 1024876 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 93193 | 609 | SH |  | SOLE | 0 | 93193 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3657745 | 89016 | SH |  | SOLE | 0 | 3657745 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7179857 | 30728 | SH |  | SOLE | 0 | 7179857 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 4694295 | 6200000 | SH |  | SOLE | 0 | 4694295 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 42324651 | 201463 | SH |  | SOLE | 0 | 42324651 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 101323 | 461 | SH |  | SOLE | 0 | 101323 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 442136 | 14591 | SH |  | SOLE | 0 | 442136 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1323190 | 4676 | SH |  | SOLE | 0 | 1323190 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12438717 | 27691 | SH |  | SOLE | 0 | 12438717 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 59054222 | 254211 | SH |  | SOLE | 0 | 59054222 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 40063388 | 1391373 | SH |  | SOLE | 0 | 40063388 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 750766 | 9659 | SH |  | SOLE | 0 | 750766 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 677209 | 43487 | SH |  | SOLE | 0 | 677209 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 112105 | 128 | SH |  | SOLE | 0 | 112105 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 1086997 | 1200000 | SH |  | SOLE | 0 | 1086997 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 639422 | 2186 | SH |  | SOLE | 0 | 639422 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 513841 | 3752 | SH |  | SOLE | 0 | 513841 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1240615 | 6508 | SH |  | SOLE | 0 | 1240615 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 104179 | 1150 | SH |  | SOLE | 0 | 104179 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3595643 | 32972 | SH |  | SOLE | 0 | 3595643 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1221082 | 3623 | SH |  | SOLE | 0 | 1221082 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 491370 | 4560 | SH |  | SOLE | 0 | 491370 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 520402 | 74679 | SH |  | SOLE | 0 | 520402 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 331320 | 6000 | SH |  | SOLE | 0 | 331320 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 105257 | 241 | SH |  | SOLE | 0 | 105257 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7915546 | 38998 | SH |  | SOLE | 0 | 7915546 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 83115 | 989 | SH |  | SOLE | 0 | 83115 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 36129627 | 243628 | SH |  | SOLE | 0 | 36129627 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 62919060 | 232505 | SH |  | SOLE | 0 | 62919060 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 6717565 | 7000000 | SH |  | SOLE | 0 | 6717565 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4192550 | 23704 | SH |  | SOLE | 0 | 4192550 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37434543 | 108377 | SH |  | SOLE | 0 | 37434543 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2819524 | 21740 | SH |  | SOLE | 0 | 2819524 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 84155 | 1872 | SH |  | SOLE | 0 | 84155 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 64729 | 519 | SH |  | SOLE | 0 | 64729 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16945573 | 33553 | SH |  | SOLE | 0 | 16945573 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 94135 | 2442 | SH |  | SOLE | 0 | 94135 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30856044 | 388214 | SH |  | SOLE | 0 | 30856044 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 4861763 | 4000000 | SH |  | SOLE | 0 | 4861763 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 149450 | 375 | SH |  | SOLE | 0 | 149450 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 35762018 | 182455 | SH |  | SOLE | 0 | 35762018 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 105258 | 164 | SH |  | SOLE | 0 | 105258 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18969084 | 71375 | SH |  | SOLE | 0 | 18969084 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 108681 | 443 | SH |  | SOLE | 0 | 108681 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 99641 | 405 | SH |  | SOLE | 0 | 99641 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11579116 | 314124 | SH |  | SOLE | 0 | 11579116 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 92347 | 348 | SH |  | SOLE | 0 | 92347 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 81163 | 214 | SH |  | SOLE | 0 | 81163 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33504634 | 306280 | SH |  | SOLE | 0 | 33504634 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 45714747 | 151140 | SH |  | SOLE | 0 | 45714747 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 2900070 | 3800000 | SH |  | SOLE | 0 | 2900070 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 101300 | 568 | SH |  | SOLE | 0 | 101300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 45623199 | 547707 | SH |  | SOLE | 0 | 45623199 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 251508 | 25762 | SH |  | SOLE | 0 | 251508 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 83669 | 526 | SH |  | SOLE | 0 | 83669 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1488300 | 7635 | SH |  | SOLE | 0 | 1488300 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 82960 | 279 | SH |  | SOLE | 0 | 82960 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33748755 | 494458 | SH |  | SOLE | 0 | 33748755 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1197780 | 9146 | SH |  | SOLE | 0 | 1197780 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1166943 | 53321 | SH |  | SOLE | 0 | 1166943 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 90742 | 652 | SH |  | SOLE | 0 | 90742 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 23223686 | 80956 | SH |  | SOLE | 0 | 23223686 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1255765 | 6142 | SH |  | SOLE | 0 | 1255765 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 661440 | 6148 | SH |  | SOLE | 0 | 661440 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 25221371 | 228866 | SH |  | SOLE | 0 | 25221371 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 70708 | 910 | SH |  | SOLE | 0 | 70708 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 40561614 | 305311 | SH |  | SOLE | 0 | 40561614 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1527109 | 5710 | SH |  | SOLE | 0 | 1527109 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 673904 | 11974 | SH |  | SOLE | 0 | 673904 | 0 | 0 |

---