Ofi Invest Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	28,859	363	SH		SOLE	0	28,859	0	0
AGCO CORP	COM	001084102	13,327	117	SH		SOLE	0	13,327	0	0
ABBOTT LABS	COM	002824100	22,861,657	217,232	SH		SOLE	0	22,861,657	0	0
ABBVIE INC	COM	00287Y109	200,479	1,189	SH		SOLE	0	200,479	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12,061,024	164,427	SH		SOLE	0	12,061,024	0	0
ADOBE INC	COM	00724F101	775,121	1,659	SH		SOLE	0	775,121	0	0
AECOM	COM	00766T100	1,048,911	11,550	SH		SOLE	0	1,048,911	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,581,986	260,782	SH		SOLE	0	43,581,986	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,237	217	SH		SOLE	0	29,237	0	0
AIRBNB INC	COM CL A	009066101	34,061	223	SH		SOLE	0	34,061	0	0
AIRBNB INC	NOTE 3/1	009066AB7	12,171,947	6,806,800	SH		SOLE	0	12,171,947	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,172	188	SH		SOLE	0	42,172	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	16,675,434	8,208,200	SH		SOLE	0	16,675,434	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,381,962	145,625	SH		SOLE	0	17,381,962	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,337,572	87,512	SH		SOLE	0	12,337,572	0	0
ALPHABET INC	CAP STK CL A	02079K305	165,759,434	1,186,114	SH		SOLE	0	165,759,434	0	0
AMAZON COM INC	COM	023135106	123,029,683	736,623	SH		SOLE	0	123,029,683	0	0
AMERICAN EXPRESS CO	COM	025816109	13,168,915	62,464	SH		SOLE	0	13,168,915	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32,137	444	SH		SOLE	0	32,137	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	857,505	4,687	SH		SOLE	0	857,505	0	0
CENCORA INC	COM	03073E105	32,624	145	SH		SOLE	0	32,624	0	0
AMERIPRISE FINL INC	COM	03076C106	32,477	80	SH		SOLE	0	32,477	0	0
AMGEN INC	COM	031162100	1,081,469	4,108	SH		SOLE	0	1,081,469	0	0
AMPHENOL CORP NEW	CL A	032095101	33,217	311	SH		SOLE	0	33,217	0	0
ANALOG DEVICES INC	COM	032654105	24,616,153	133,502	SH		SOLE	0	24,616,153	0	0
ANSYS INC	COM	03662Q105	27,323	85	SH		SOLE	0	27,323	0	0
ELEVANCE HEALTH INC	COM	036752103	30,248	63	SH		SOLE	0	30,248	0	0
APPLE INC	COM	037833100	144,574,788	910,548	SH		SOLE	0	144,574,788	0	0
APPLIED MATLS INC	COM	038222105	1,592,172	8,338	SH		SOLE	0	1,592,172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,193	416	SH		SOLE	0	24,193	0	0
ARISTA NETWORKS INC	COM	040413106	22,981,454	85,592	SH		SOLE	0	22,981,454	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	9,490,336	5,305,300	SH		SOLE	0	9,490,336	0	0
ATLASSIAN CORPORATION	CL A	049468101	24,750	137	SH		SOLE	0	24,750	0	0
AUTODESK INC	COM	052769106	4,594,744	18,325	SH		SOLE	0	4,594,744	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,830	129	SH		SOLE	0	29,830	0	0
AVALONBAY CMNTYS INC	COM	053484101	705,987	4,109	SH		SOLE	0	705,987	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	15,712,719	5,605,600	SH		SOLE	0	15,712,719	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,785	928	SH		SOLE	0	28,785	0	0
BANK AMERICA CORP	COM	060505104	45,903,074	1,307,366	SH		SOLE	0	45,903,074	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,116,174	20,921	SH		SOLE	0	1,116,174	0	0
BAXTER INTL INC	COM	071813109	58,609	1,481	SH		SOLE	0	58,609	0	0
BECTON DICKINSON & CO	COM	075887109	928,396	4,052	SH		SOLE	0	928,396	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	13,551,058	7,007,000	SH		SOLE	0	13,551,058	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,920,155	1,001,000	SH		SOLE	0	1,920,155	0	0
BIOGEN INC	COM	09062X103	22,961	115	SH		SOLE	0	22,961	0	0
BLACKROCK INC	COM	09247X101	64,286,761	83,279	SH		SOLE	0	64,286,761	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,397,028	5,179	SH		SOLE	0	17,397,028	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	17,891,332	4,804,800	SH		SOLE	0	17,891,332	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,174	581	SH		SOLE	0	29,174	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,073	148	SH		SOLE	0	28,073	0	0
BROADCOM INC	COM	11135F101	53,553,928	43,638	SH		SOLE	0	53,553,928	0	0
CDW CORP	COM	12514G108	31,736	134	SH		SOLE	0	31,736	0	0
THE CIGNA GROUP	COM	125523100	33,292	99	SH		SOLE	0	33,292	0	0
CME GROUP INC	COM	12572Q105	28,506	143	SH		SOLE	0	28,506	0	0
CSX CORP	COM	126408103	29,725	866	SH		SOLE	0	29,725	0	0
CVS HEALTH CORP	COM	126650100	103,171	1,397	SH		SOLE	0	103,171	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	32,281	112	SH		SOLE	0	32,281	0	0
CARETRUST REIT INC	COM	14174T107	399,036	17,684	SH		SOLE	0	399,036	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,646,596	346,436	SH		SOLE	0	18,646,596	0	0
CATERPILLAR INC	COM	149123101	70,883,508	208,919	SH		SOLE	0	70,883,508	0	0
CENTENE CORP DEL	COM	15135B101	28,921	398	SH		SOLE	0	28,921	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,990	78	SH		SOLE	0	20,990	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	9,927,857	5,505,500	SH		SOLE	0	9,927,857	0	0
CHEGG INC	NOTE 9/0	163092AF6	3,851,969	2,402,400	SH		SOLE	0	3,851,969	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,371	344	SH		SOLE	0	51,371	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,989	13	SH		SOLE	0	34,989	0	0
CISCO SYS INC	COM	17275R102	32,904	712	SH		SOLE	0	32,904	0	0
CINTAS CORP	COM	172908105	31,807	50	SH		SOLE	0	31,807	0	0
CITIGROUP INC	COM NEW	172967424	41,282	705	SH		SOLE	0	41,282	0	0
CLOUDFLARE INC	CL A COM	18915M107	40,705	454	SH		SOLE	0	40,705	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,331,600	2,402,400	SH		SOLE	0	4,331,600	0	0
COCA COLA CO	COM	191216100	12,535,725	221,291	SH		SOLE	0	12,535,725	0	0
COMCAST CORP NEW	CL A	20030N101	51,338	1,279	SH		SOLE	0	51,338	0	0
CONAGRA BRANDS INC	COM	205887102	72,865	2,655	SH		SOLE	0	72,865	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	6,214,452	3,503,500	SH		SOLE	0	6,214,452	0	0
CONSOLIDATED EDISON INC	COM	209115104	27,663	329	SH		SOLE	0	27,663	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36,962,129	146,891	SH		SOLE	0	36,962,129	0	0
COPART INC	COM	217204106	33,089	617	SH		SOLE	0	33,089	0	0
COREBRIDGE FINL INC	COM	21871X109	15,668,571	589,003	SH		SOLE	0	15,668,571	0	0
CORNING INC	COM	219350105	30,488	999	SH		SOLE	0	30,488	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,154,908	59,194	SH		SOLE	0	40,154,908	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,390	35	SH		SOLE	0	10,390	0	0
CROWN CASTLE INC	COM	22822V101	39,394	402	SH		SOLE	0	39,394	0	0
CROWN HLDGS INC	COM	228368106	809,259	11,027	SH		SOLE	0	809,259	0	0
CUMMINS INC	COM	231021106	34,376	126	SH		SOLE	0	34,376	0	0
D R HORTON INC	COM	23331A109	30,625	201	SH		SOLE	0	30,625	0	0
DANAHER CORPORATION	COM	235851102	30,290	131	SH		SOLE	0	30,290	0	0
DATADOG INC	CL A COM	23804L103	39,140	342	SH		SOLE	0	39,140	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,495,565	7,453	SH		SOLE	0	6,495,565	0	0
DEERE & CO	COM	244199105	926,067	2,435	SH		SOLE	0	926,067	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,758	187	SH		SOLE	0	19,758	0	0
DEXCOM INC	COM	252131107	31,208	243	SH		SOLE	0	31,208	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	14,198,439	6,706,700	SH		SOLE	0	14,198,439	0	0
DIGITAL RLTY TR INC	COM	253868103	29,875	224	SH		SOLE	0	29,875	0	0
DISNEY WALT CO	COM	254687106	41,693	368	SH		SOLE	0	41,693	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,790	220	SH		SOLE	0	31,790	0	0
DOLLAR TREE INC	COM	256746108	25,890	210	SH		SOLE	0	25,890	0	0
DOUGLAS EMMETT INC	COM	25960P109	223,602	17,411	SH		SOLE	0	223,602	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	12,953,344	7,207,200	SH		SOLE	0	12,953,344	0	0
DYNATRACE INC	COM NEW	268150109	12,384	288	SH		SOLE	0	12,384	0	0
ECOLAB INC	COM	278865100	1,215,005	5,683	SH		SOLE	0	1,215,005	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,228,654	13,886	SH		SOLE	0	1,228,654	0	0
EMERSON ELEC CO	COM	291011104	16,135,781	153,647	SH		SOLE	0	16,135,781	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	160,355	812	SH		SOLE	0	160,355	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	15,109,563	9,109,100	SH		SOLE	0	15,109,563	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	6,938,525	3,703,700	SH		SOLE	0	6,938,525	0	0
EQUIFAX INC	COM	294429105	30,715	124	SH		SOLE	0	30,715	0	0
EQUINIX INC	COM	29444U700	8,428,728	10,665	SH		SOLE	0	8,428,728	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	835,232	14,007	SH		SOLE	0	835,232	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	8,836,489	5,805,800	SH		SOLE	0	8,836,489	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	12,051,996	6,806,800	SH		SOLE	0	12,051,996	0	0
EXELON CORP	COM	30161N101	34,493,469	991,561	SH		SOLE	0	34,493,469	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	8,183,665	4,604,600	SH		SOLE	0	8,183,665	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	983,811	7,228	SH		SOLE	0	983,811	0	0
META PLATFORMS INC	CL A	30303M102	103,136,743	229,391	SH		SOLE	0	103,136,743	0	0
FAIR ISAAC CORP	COM	303250104	31,240	27	SH		SOLE	0	31,240	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	464,268	4,910	SH		SOLE	0	464,268	0	0
FEDEX CORP	COM	31428X106	49,899	186	SH		SOLE	0	49,899	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,343	500	SH		SOLE	0	34,343	0	0
FIRST SOLAR INC	COM	336433107	7,717,223	47,680	SH		SOLE	0	7,717,223	0	0
FISERV INC	COM	337738108	195,188	1,319	SH		SOLE	0	195,188	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	6,564,264	3,303,300	SH		SOLE	0	6,564,264	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,899,510	824,574	SH		SOLE	0	35,899,510	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,165	394	SH		SOLE	0	33,165	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	32,017,160	138,292	SH		SOLE	0	32,017,160	0	0
GARTNER INC	COM	366651107	30,013	68	SH		SOLE	0	30,013	0	0
GENERAL MLS INC	COM	370334104	9,187,385	141,809	SH		SOLE	0	9,187,385	0	0
GENERAL MTRS CO	COM	37045V100	35,608	848	SH		SOLE	0	35,608	0	0
GENUINE PARTS CO	COM	372460105	30,986	216	SH		SOLE	0	30,986	0	0
GILEAD SCIENCES INC	COM	375558103	24,891	367	SH		SOLE	0	24,891	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,058,349	132,019	SH		SOLE	0	51,058,349	0	0
GRAINGER W W INC	COM	384802104	34,852	37	SH		SOLE	0	34,852	0	0
HCA HEALTHCARE INC	COM	40412C101	17,960,900	58,159	SH		SOLE	0	17,960,900	0	0
HP INC	COM	40434L105	28,485	1,018	SH		SOLE	0	28,485	0	0
HALLIBURTON CO	COM	406216101	36,882,376	1,010,476	SH		SOLE	0	36,882,376	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	9,201,467	4,904,900	SH		SOLE	0	9,201,467	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,160,778	243,726	SH		SOLE	0	4,160,778	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,787	166	SH		SOLE	0	32,787	0	0
HOME DEPOT INC	COM	437076102	67,130	189	SH		SOLE	0	67,130	0	0
HUBSPOT INC	COM	443573100	31,328	54	SH		SOLE	0	31,328	0	0
HUMANA INC	COM	444859102	66,775	208	SH		SOLE	0	66,775	0	0
IDEXX LABS INC	COM	45168D104	27,496	55	SH		SOLE	0	27,496	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,821	116	SH		SOLE	0	28,821	0	0
INGERSOLL RAND INC	COM	45687V106	34,463	392	SH		SOLE	0	34,463	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	12,183,379	6,606,600	SH		SOLE	0	12,183,379	0	0
INTEL CORP	COM	458140100	4,417,016	103,896	SH		SOLE	0	4,417,016	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,158	237	SH		SOLE	0	30,158	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,139,682	27,960	SH		SOLE	0	5,139,682	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,992,945	200,865	SH		SOLE	0	15,992,945	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,214,169	191,973	SH		SOLE	0	7,214,169	0	0
INTUIT	COM	461202103	63,194	105	SH		SOLE	0	63,194	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	559,835	1,515	SH		SOLE	0	559,835	0	0
INVITATION HOMES INC	COM	46187W107	685,921	20,803	SH		SOLE	0	685,921	0	0
IQVIA HLDGS INC	COM	46266C105	117,313	501	SH		SOLE	0	117,313	0	0
JPMORGAN CHASE & CO	COM	46625H100	85,612,856	461,617	SH		SOLE	0	85,612,856	0	0
KLA CORP	COM NEW	482480100	47,866	74	SH		SOLE	0	47,866	0	0
KKR & CO INC	COM	48251W104	34,458	370	SH		SOLE	0	34,458	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,644	903	SH		SOLE	0	25,644	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,463	246	SH		SOLE	0	29,463	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,348	1,846	SH		SOLE	0	31,348	0	0
KRAFT HEINZ CO	COM	500754106	27,607	808	SH		SOLE	0	27,607	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	11,030,924	5,805,800	SH		SOLE	0	11,030,924	0	0
LAM RESEARCH CORP	COM	512807108	44,980	50	SH		SOLE	0	44,980	0	0
LAMB WESTON HLDGS INC	COM	513272104	27,199,575	275,749	SH		SOLE	0	27,199,575	0	0
LAUDER ESTEE COS INC	CL A	518439104	466,161	3,266	SH		SOLE	0	466,161	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	8,621,715	4,404,400	SH		SOLE	0	8,621,715	0	0
ELI LILLY & CO	COM	532457108	64,566,358	89,634	SH		SOLE	0	64,566,358	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	4,705,626	2,202,200	SH		SOLE	0	4,705,626	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	11,140,186	4,804,800	SH		SOLE	0	11,140,186	0	0
LOWES COS INC	COM	548661107	32,077	136	SH		SOLE	0	32,077	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	6,448,638	3,803,800	SH		SOLE	0	6,448,638	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	8,257,351	4,504,500	SH		SOLE	0	8,257,351	0	0
MARSH & MCLENNAN COS INC	COM	571748102	45,583	239	SH		SOLE	0	45,583	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,006	137	SH		SOLE	0	32,006	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,193,985	51,356	SH		SOLE	0	29,193,985	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,494,626	281,803	SH		SOLE	0	18,494,626	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,188,364	117,041	SH		SOLE	0	52,188,364	0	0
MCKESSON CORP	COM	58155Q103	31,813	64	SH		SOLE	0	31,813	0	0
MERCK & CO INC	COM	58933Y105	81,755,120	669,159	SH		SOLE	0	81,755,120	0	0
METLIFE INC	COM	59156R108	146,436	2,134	SH		SOLE	0	146,436	0	0
MICROSOFT CORP	COM	594918104	283,854,672	727,316	SH		SOLE	0	283,854,672	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,242	340	SH		SOLE	0	28,242	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,159,046	331,256	SH		SOLE	0	36,159,046	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,028,266	1,201,200	SH		SOLE	0	3,028,266	0	0
MODERNA INC	COM	60770K107	109,520	1,110	SH		SOLE	0	109,520	0	0
MONDELEZ INTL INC	CL A	609207105	31,088,360	479,649	SH		SOLE	0	31,088,360	0	0
MONGODB INC	CL A	60937P106	32,544	98	SH		SOLE	0	32,544	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30,735	49	SH		SOLE	0	30,735	0	0
MOODYS CORP	COM	615369105	28,749	79	SH		SOLE	0	28,749	0	0
MORGAN STANLEY	COM NEW	617446448	174,458	2,001	SH		SOLE	0	174,458	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,554	96	SH		SOLE	0	31,554	0	0
NETFLIX INC	COM	64110L106	17,865,624	31,770	SH		SOLE	0	17,865,624	0	0
NEWMONT CORP	COM	651639106	878,810	26,482	SH		SOLE	0	878,810	0	0
NEXTERA ENERGY INC	COM	65339F101	28,461,965	480,972	SH		SOLE	0	28,461,965	0	0
NIKE INC	CL B	654106103	892,201	10,253	SH		SOLE	0	892,201	0	0
NUCOR CORP	COM	670346105	42,878	234	SH		SOLE	0	42,878	0	0
NVIDIA CORPORATION	COM	67066G104	202,711,176	242,295	SH		SOLE	0	202,711,176	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	14,551,612	7,907,900	SH		SOLE	0	14,551,612	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,191,761	1,801,800	SH		SOLE	0	3,191,761	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	346,317	11,810	SH		SOLE	0	346,317	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,721	363	SH		SOLE	0	24,721	0	0
ONEOK INC NEW	COM	682680103	39,640	534	SH		SOLE	0	39,640	0	0
ORACLE CORP	COM	68389X105	70,201,744	601,854	SH		SOLE	0	70,201,744	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	12,923,121	6,906,900	SH		SOLE	0	12,923,121	0	0
OTIS WORLDWIDE CORP	COM	68902V107	33,753,178	367,215	SH		SOLE	0	33,753,178	0	0
OWENS CORNING NEW	COM	690742101	7,740,132	48,183	SH		SOLE	0	7,740,132	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,477	197	SH		SOLE	0	29,477	0	0
PPG INDS INC	COM	693506107	27,236	203	SH		SOLE	0	27,236	0	0
PACCAR INC	COM	693718108	36,020	314	SH		SOLE	0	36,020	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,989	328	SH		SOLE	0	6,989	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,787,226	37,202	SH		SOLE	0	9,787,226	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	6,598,312	1,201,200	SH		SOLE	0	6,598,312	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,450	65	SH		SOLE	0	33,450	0	0
PAYCHEX INC	COM	704326107	28,881	254	SH		SOLE	0	28,881	0	0
PEPSICO INC	COM	713448108	62,931,815	388,357	SH		SOLE	0	62,931,815	0	0
PHILLIPS 66	COM	718546104	41,640,509	275,326	SH		SOLE	0	41,640,509	0	0
PROCTER AND GAMBLE CO	COM	742718109	49,367,867	328,612	SH		SOLE	0	49,367,867	0	0
PROGRESSIVE CORP	COM	743315103	54,195	283	SH		SOLE	0	54,195	0	0
PROLOGIS INC.	COM	74340W103	38,214,144	316,935	SH		SOLE	0	38,214,144	0	0
PRUDENTIAL FINL INC	COM	744320102	159,034	1,463	SH		SOLE	0	159,034	0	0
QUALCOMM INC	COM	747525103	49,591,732	316,356	SH		SOLE	0	49,591,732	0	0
RH	NOTE 9/1	74967XAD5	5,238,787	1,601,600	SH		SOLE	0	5,238,787	0	0
RALPH LAUREN CORP	CL A	751212101	5,002,065	28,772	SH		SOLE	0	5,002,065	0	0
RAPID7 INC	COM	753422104	9,082	200	SH		SOLE	0	9,082	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	10,487,727	5,205,200	SH		SOLE	0	10,487,727	0	0
RAYMOND JAMES FINL INC	COM	754730109	32,343	272	SH		SOLE	0	32,343	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,069,434	1,200	SH		SOLE	0	1,069,434	0	0
REPUBLIC SVCS INC	COM	760759100	31,647,514	178,538	SH		SOLE	0	31,647,514	0	0
REXFORD INDL RLTY INC	COM	76169C100	17,914,298	384,641	SH		SOLE	0	17,914,298	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,276	1,408	SH		SOLE	0	14,276	0	0
ROCKWELL AUTOMATION INC	COM	773903109	182,892	678	SH		SOLE	0	182,892	0	0
ROPER TECHNOLOGIES INC	COM	776696106	28,561	55	SH		SOLE	0	28,561	0	0
S&P GLOBAL INC	COM	78409V104	8,812,724	22,371	SH		SOLE	0	8,812,724	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,048	75	SH		SOLE	0	15,048	0	0
SALESFORCE INC	COM	79466L302	70,220,674	251,804	SH		SOLE	0	70,220,674	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	8,992,838	4,004,000	SH		SOLE	0	8,992,838	0	0
SCHLUMBERGER LTD	COM STK	806857108	57,569,888	1,134,382	SH		SOLE	0	57,569,888	0	0
SEMPRA	COM	816851109	27,003	406	SH		SOLE	0	27,003	0	0
SENTINELONE INC	CL A	81730H109	14,851,470	688,099	SH		SOLE	0	14,851,470	0	0
SERVICENOW INC	COM	81762P102	54,356	77	SH		SOLE	0	54,356	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	2,105,609	1,201,200	SH		SOLE	0	2,105,609	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,839	99	SH		SOLE	0	31,839	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	532,211	3,673	SH		SOLE	0	532,211	0	0
SNOWFLAKE INC	CL A	833445109	29,926	200	SH		SOLE	0	29,926	0	0
SOUTHERN COPPER CORP	COM	84265V105	224,087	2,272	SH		SOLE	0	224,087	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	7,710,385	4,004,000	SH		SOLE	0	7,710,385	0	0
BLOCK INC	NOTE 5/0	852234AJ2	5,515,452	3,203,200	SH		SOLE	0	5,515,452	0	0
STARBUCKS CORP	COM	855244109	8,543,612	100,964	SH		SOLE	0	8,543,612	0	0
STATE STR CORP	COM	857477103	27,921	390	SH		SOLE	0	27,921	0	0
STEEL DYNAMICS INC	COM	858119100	8,797,209	61,624	SH		SOLE	0	8,797,209	0	0
STRYKER CORPORATION	COM	863667101	33,467	101	SH		SOLE	0	33,467	0	0
SUN CMNTYS INC	COM	866674104	599,921	5,039	SH		SOLE	0	599,921	0	0
SUNRUN INC	COM	86771W105	6,640	544	SH		SOLE	0	6,640	0	0
SYNAPTICS INC	COM	87157D109	2,697,585	28,714	SH		SOLE	0	2,697,585	0	0
SYNOPSYS INC	COM	871607107	209,021	395	SH		SOLE	0	209,021	0	0
SYSCO CORP	COM	871829107	30,743	409	SH		SOLE	0	30,743	0	0
TJX COS INC NEW	COM	872540109	30,144	321	SH		SOLE	0	30,144	0	0
T-MOBILE US INC	COM	872590104	33,448,011	221,320	SH		SOLE	0	33,448,011	0	0
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0	6,969,872	3,703,700	SH		SOLE	0	6,969,872	0	0
TAPESTRY INC	COM	876030107	86,871	1,976	SH		SOLE	0	86,871	0	0
TARGET CORP	COM	87612E106	34,786	212	SH		SOLE	0	34,786	0	0
TARGA RES CORP	COM	87612G101	31,709,450	305,797	SH		SOLE	0	31,709,450	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	6,677,832	4,104,100	SH		SOLE	0	6,677,832	0	0
TESLA INC	COM	88160R101	1,074,273	6,600	SH		SOLE	0	1,074,273	0	0
TEXAS INSTRS INC	COM	882508104	4,539,017	27,067	SH		SOLE	0	4,539,017	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,828,905	66,577	SH		SOLE	0	35,828,905	0	0
3M CO	COM	88579Y101	27,107	276	SH		SOLE	0	27,107	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,521	162	SH		SOLE	0	34,521	0	0
TRIMBLE INC	COM	896239100	862,007	14,465	SH		SOLE	0	862,007	0	0
TRUIST FINL CORP	COM	89832Q109	29,849	827	SH		SOLE	0	29,849	0	0
US BANCORP DEL	COM NEW	902973304	931,871	22,515	SH		SOLE	0	931,871	0	0
UBER TECHNOLOGIES INC	COM	90353T100	39,778	558	SH		SOLE	0	39,778	0	0
ULTA BEAUTY INC	COM	90384S303	23,458,429	48,453	SH		SOLE	0	23,458,429	0	0
UNION PAC CORP	COM	907818108	23,687,385	104,023	SH		SOLE	0	23,687,385	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,285	191	SH		SOLE	0	26,285	0	0
UNITED RENTALS INC	COM	911363109	35,388	53	SH		SOLE	0	35,388	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,936,241	126,483	SH		SOLE	0	57,936,241	0	0
VALERO ENERGY CORP	COM	91913Y100	51,365	325	SH		SOLE	0	51,365	0	0
VEEVA SYS INC	CL A COM	922475108	33,895	158	SH		SOLE	0	33,895	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,847	1,283	SH		SOLE	0	49,847	0	0
VERISK ANALYTICS INC	COM	92345Y106	27,502	126	SH		SOLE	0	27,502	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,641	74	SH		SOLE	0	28,641	0	0
VISA INC	COM CL A	92826C839	36,298,490	140,470	SH		SOLE	0	36,298,490	0	0
WALMART INC	COM	931142103	18,096,183	324,811	SH		SOLE	0	18,096,183	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,486	2,658	SH		SOLE	0	21,486	0	0
WASTE CONNECTIONS INC	COM	94106B101	32,172	202	SH		SOLE	0	32,172	0	0
WASTE MGMT INC DEL	COM	94106L109	9,775,903	47,917	SH		SOLE	0	9,775,903	0	0
WELLTOWER INC	COM	95040Q104	774,082	8,947	SH		SOLE	0	774,082	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,510	86	SH		SOLE	0	31,510	0	0
WILLIAMS COS INC	COM	969457100	40,413	1,120	SH		SOLE	0	40,413	0	0
WORKDAY INC	CL A	98138H101	1,068,271	4,230	SH		SOLE	0	1,068,271	0	0
XPO INC	COM	983793100	11,187	99	SH		SOLE	0	11,187	0	0
XYLEM INC	COM	98419M100	25,755,238	212,731	SH		SOLE	0	25,755,238	0	0
YUM BRANDS INC	COM	988498101	43,462,281	338,545	SH		SOLE	0	43,462,281	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,184	247	SH		SOLE	0	30,184	0	0
ZOETIS INC	CL A	98978V103	20,551,495	131,172	SH		SOLE	0	20,551,495	0	0
ZSCALER INC	COM	98980G102	7,492	42	SH		SOLE	0	7,492	0	0
AMBARELLA INC	SHS	G037AX101	101,822	2,166	SH		SOLE	0	101,822	0	0