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   75,551,219 552,679 SH   DFND 1 552,679 0 0
A10 NETWORKS INC COM 002121101   692,340 47,946 SH   DFND 1 47,946 0 0
AAON INC COM PAR $0. 000360206   723,067 6,705 SH   DFND 1 6,705 0 0
ABBOTT LABS COM 002824100   138,297,892 1,213,033 SH   DFND 1 1,213,033 0 0
ABBVIE INC COM 00287Y109   184,761,301 935,595 SH   DFND 1 935,595 0 0
ABERCROMBIE & FITCH CO CL A 002896207   621,576 4,443 SH   DFND 1 4,443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   188,162,353 532,314 SH   DFND 1 532,314 0 0
ACUITY BRANDS INC COM 00508Y102   688,750 2,501 SH   DFND 1 2,501 0 0
ADOBE INC COM 00724F101   231,400,024 446,908 SH   DFND 1 446,908 0 0
ADVANCED MICRO DEVICES INC COM 007903107   160,584,768 978,698 SH   DFND 1 978,698 0 0
AERCAP HOLDINGS NV SHS N00985106   8,869,581 93,640 SH   DFND 1 93,640 0 0
AES CORP COM 00130H105   227,781 11,355 SH   DFND 1 11,355 0 0
AFLAC INC COM 001055102   29,341,127 262,443 SH   DFND 1 262,443 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   53,570,842 360,795 SH   DFND 1 360,795 0 0
AGILYSYS INC COM 00847J105   656,871 6,028 SH   DFND 1 6,028 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,516,340 118,056 SH   DFND 1 118,056 0 0
AIR PRODS & CHEMS INC COM 009158106   72,165,626 242,378 SH   DFND 1 242,378 0 0
AIRBNB INC COM CL A 009066101   21,397,919 168,740 SH   DFND 1 168,740 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,603,288 1,720,000 PRN   DFND 2 1,720,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,987,780 89,032 SH   DFND 1 89,032 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,352,492 1,450,000 PRN   DFND 2 1,450,000 0 0
ALBEMARLE CORP COM 012653101   418,239 4,416 SH   DFND 1 4,416 0 0
ALBERTSONS COS INC COMMON STOC 013091103   1,835,471 99,322 SH   DFND 1 99,322 0 0
ALCON AG ORD SHS H01301128   76,438,483 765,871 SH   DFND 1 765,871 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   789,094 6,645 SH   DFND 1 6,645 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   49,066,174 462,365 SH   DFND 1 462,365 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,012,723 70,827 SH   DFND 1 70,827 0 0
ALKERMES PLC SHS G01767105   649,200 23,194 SH   DFND 1 23,194 0 0
ALLEGION PLC ORD SHS G0176J109   16,371,994 112,337 SH   DFND 1 112,337 0 0
ALLIANT ENERGY CORP COM 018802108   257,933 4,250 SH   DFND 1 4,250 0 0
ALLSTATE CORP COM 020002101   34,607,901 182,483 SH   DFND 1 182,483 0 0
ALLY FINL INC COM 02005N100   1,420,539 39,914 SH   DFND 1 39,914 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   6,739,885 24,506 SH   DFND 1 24,506 0 0
ALPHABET INC CAP STK CL 02079K107   648,367,669 3,878,029 SH   DFND 1 3,878,029 0 0
ALPHABET INC CAP STK CL 02079K305   765,037,690 4,612,829 SH   DFND 1 4,612,829 0 0
ALTRIA GROUP INC COM 02209S103   3,391,200 66,442 SH   DFND 1 66,442 0 0
AMAZON COM INC COM 023135106   1,055,296,352 5,663,588 SH   DFND 1 5,663,588 0 0
AMCOR PLC ORD G0250X107   3,844,609 339,330 SH   DFND 1 339,330 0 0
AMER SOFTWARE INC CL A 029683109   221,987 19,838 SH   DFND 1 19,838 0 0
AMEREN CORP COM 023608102   363,571 4,157 SH   DFND 1 4,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101   888,721 8,662 SH   DFND 1 8,662 0 0
AMERICAN EXPRESS CO COM 025816109   105,414,084 388,695 SH   DFND 1 388,695 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   34,901,125 476,596 SH   DFND 1 476,596 0 0
AMERICAN TOWER CORP NEW COM 03027X100   79,646,684 342,478 SH   DFND 1 342,478 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 03040WBE4   524,105 515,000 PRN   DFND 2 515,000 0 0
AMERICAN WTR WKS CO INC NE COM 030420103   32,118,399 219,628 SH   DFND 1 219,628 0 0
AMERIPRISE FINL INC COM 03076C106   41,092,401 87,466 SH   DFND 1 87,466 0 0
AMETEK INC COM 031100100   8,581,551 49,977 SH   DFND 1 49,977 0 0
AMGEN INC COM 031162100   107,482,812 333,580 SH   DFND 1 333,580 0 0
AMPHENOL CORP NEW CL A 032095101   19,543,569 299,932 SH   DFND 1 299,932 0 0
ANALOG DEVICES INC COM 032654105   102,160,034 443,846 SH   DFND 1 443,846 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,795,090 293,286 SH   DFND 1 293,286 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   376,874 18,778 SH   DFND 1 18,778 0 0
ANSYS INC COM 03662Q105   23,816,318 74,746 SH   DFND 1 74,746 0 0
AON PLC SHS CL A G0403H108   74,356,711 214,910 SH   DFND 1 214,910 0 0
APA CORPORATION COM 03743Q108   12,491,526 510,692 SH   DFND 1 510,692 0 0
APOGEE ENTERPRISES INC COM 037598109   688,247 9,830 SH   DFND 1 9,830 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,133,861 193,210 SH   DFND 1 193,210 0 0
APPFOLIO INC COM CL A 03783C100   658,178 2,796 SH   DFND 1 2,796 0 0
APPLE INC COM 037833100   2,093,431,838 8,984,686 SH   DFND 1 8,984,686 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105   472,143 2,116 SH   DFND 1 2,116 0 0
APPLIED MATLS INC COM 038222105   109,579,999 542,341 SH   DFND 1 542,341 0 0
APPLOVIN CORP COM CL A 03831W108   10,590,347 81,121 SH   DFND 1 81,121 0 0
APTIV PLC SHS G6095L109   36,634,583 508,743 SH   DFND 1 508,743 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,583,898 67,786 SH   DFND 1 67,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,894,293 282,797 SH   DFND 1 282,797 0 0
ARDMORE SHIPPING CORP COM Y0207T100   655,854 36,235 SH   DFND 1 36,235 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   3,610,657 23,169 SH   DFND 1 23,169 0 0
ARGAN INC COM 04010E109   743,178 7,327 SH   DFND 1 7,327 0 0
ARISTA NETWORKS INC COM 040413106   49,861,289 129,908 SH   DFND 1 129,908 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108   674,103 15,561 SH   DFND 1 15,561 0 0
ASSURANT INC COM 04621X108   14,059,800 70,702 SH   DFND 1 70,702 0 0
AT&T INC COM 00206R102   101,740,914 4,624,587 SH   DFND 1 4,624,587 0 0
ATKORE INC COM 047649108   614,534 7,252 SH   DFND 1 7,252 0 0
ATLASSIAN CORPORATION CL A 049468101   30,011,596 188,978 SH   DFND 1 188,978 0 0
ATMOS ENERGY CORP COM 049560105   9,481,245 68,353 SH   DFND 1 68,353 0 0
ATS CORPORATION COM 00217Y104   11,260,061 387,844 SH   DFND 1 387,844 0 0
AUTODESK INC COM 052769106   146,354,535 531,271 SH   DFND 1 531,271 0 0
AUTOHOME INC SP ADS RP C 05278C107   10,693,749 327,828 SH   DFND 1 327,828 0 0
AUTOMATIC DATA PROCESSING COM 053015103   259,204,412 936,669 SH   DFND 1 936,669 0 0
AUTOZONE INC COM 053332102   32,013,857 10,163 SH   DFND 1 10,163 0 0
AVALONBAY CMNTYS INC COM 053484101   45,644,885 202,641 SH   DFND 1 202,641 0 0
AVANTOR INC COM 05352A100   20,046,585 774,897 SH   DFND 1 774,897 0 0
AVERY DENNISON CORP COM 053611109   683,031 3,094 SH   DFND 1 3,094 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   655,837 6,255 SH   DFND 1 6,255 0 0
AXON ENTERPRISE INC COM 05464C101   42,509,048 106,379 SH   DFND 1 106,379 0 0
BADGER METER INC COM 056525108   687,118 3,146 SH   DFND 1 3,146 0 0
BAIDU INC SPON ADR RE 056752108   10,030,768 95,268 SH   DFND 1 95,268 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,385,991 38,340 SH   DFND 1 38,340 0 0
BALL CORP COM 058498106   21,762,914 320,467 SH   DFND 1 320,467 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   37,421 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   145,514,893 3,667,210 SH   DFND 1 3,667,210 0 0
BANK MONTREAL QUE COM 063671101   30,991,554 343,231 SH   DFND 1 343,231 0 0
BANK NEW YORK MELLON CORP COM 064058100   64,487,595 897,406 SH   DFND 1 897,406 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   72,298,017 1,326,060 SH   DFND 1 1,326,060 0 0
BARRICK GOLD CORP COM 067901108   11,074,271 556,427 SH   DFND 1 556,427 0 0
BATH & BODY WORKS INC COM 070830104   527,925 16,539 SH   DFND 1 16,539 0 0
BAXTER INTL INC COM 071813109   730,923 19,250 SH   DFND 1 19,250 0 0
BCE INC COM NEW 05534B760   409,566 11,773 SH   DFND 1 11,773 0 0
BECTON DICKINSON & CO COM 075887109   33,434,784 138,676 SH   DFND 1 138,676 0 0
BEL FUSE INC CL A 077347201   214,570 2,158 SH   DFND 1 2,158 0 0
BEL FUSE INC CL B 077347300   734,697 9,358 SH   DFND 1 9,358 0 0
BERKLEY W R CORP COM 084423102   649,502 11,449 SH   DFND 1 11,449 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,676,520 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   343,570,742 746,471 SH   DFND 1 746,471 0 0
BEST BUY INC COM 086516101   43,386,413 420,004 SH   DFND 1 420,004 0 0
BIOGEN INC COM 09062X103   3,592,243 18,532 SH   DFND 1 18,532 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   499,902 7,112 SH   DFND 1 7,112 0 0
BIO-TECHNE CORP COM 09073M104   461,516 5,774 SH   DFND 1 5,774 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,103,750 2,250,000 PRN   DFND 2 2,250,000 0 0
BLACKROCK INC COM 09247X101   59,330,132 62,485 SH   DFND 1 62,485 0 0
BLACKSTONE INC COM 09260D107   35,273,342 230,349 SH   DFND 1 230,349 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0   4,242,483 4,500,000 PRN   DFND 2 4,500,000 0 0
BLOCK INC CL A 852234103   1,437,119 21,408 SH   DFND 1 21,408 0 0
BLOCK INC NOTE 5/0 852234AJ2   13,731,525 15,000,000 PRN   DFND 2 15,000,000 0 0
BLOCK INC NOTE 0.250% 852234AK9   4,247,800 4,900,000 PRN   DFND 2 4,900,000 0 0
BLUE BIRD CORP COM 095306106   624,823 13,028 SH   DFND 1 13,028 0 0
BOEING CO COM 097023105   43,250,059 284,465 SH   DFND 1 284,465 0 0
BOISE CASCADE CO DEL COM 09739D100   685,304 4,861 SH   DFND 1 4,861 0 0
BOOKING HOLDINGS INC COM 09857L108   95,606,700 22,698 SH   DFND 1 22,698 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   142,168,093 873,483 SH   DFND 1 873,483 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,930,040 536,158 SH   DFND 1 536,158 0 0
BOX INC CL A 10316T104   678,035 20,716 SH   DFND 1 20,716 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   50,342,399 972,988 SH   DFND 1 972,988 0 0
BROADCOM INC COM 11135F101   555,438,788 3,219,935 SH   DFND 1 3,219,935 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   24,984,981 116,193 SH   DFND 1 116,193 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   748,731 15,827 SH   DFND 1 15,827 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   49,333,332 928,282 SH   DFND 1 928,282 0 0
BROWN & BROWN INC COM 115236101   5,609,318 54,144 SH   DFND 1 54,144 0 0
BROWN FORMAN CORP CL B 115637209   7,673,281 155,961 SH   DFND 1 155,961 0 0
BRUKER CORP COM 116794108   2,450,456 35,483 SH   DFND 1 35,483 0 0
BUCKLE INC COM 118440106   668,036 15,193 SH   DFND 1 15,193 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   720,120 20,952 SH   DFND 1 20,952 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   902,418 4,655 SH   DFND 1 4,655 0 0
BUNGE GLOBAL SA COM SHS H11356104   37,543,190 388,485 SH   DFND 1 388,485 0 0
BURLINGTON STORES INC COM 122017106   11,350,455 43,079 SH   DFND 1 43,079 0 0
BXP INC COM 101121101   9,041,612 112,374 SH   DFND 1 112,374 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   480,992 4,358 SH   DFND 1 4,358 0 0
CABOT CORP COM 127055101   466,193 4,171 SH   DFND 1 4,171 0 0
CACTUS INC CL A 127203107   645,391 10,816 SH   DFND 1 10,816 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   130,268,401 480,642 SH   DFND 1 480,642 0 0
CAE INC COM 124765108   10,932,180 581,955 SH   DFND 1 581,955 0 0
CAL MAINE FOODS INC COM NEW 128030202   675,656 9,028 SH   DFND 1 9,028 0 0
CAMDEN PPTY TR SH BEN INT 133131102   560,579 4,538 SH   DFND 1 4,538 0 0
CAMECO CORP COM 13321L108   798,739 16,709 SH   DFND 1 16,709 0 0
CAMPBELL SOUP CO COM 134429109   25,707,264 525,496 SH   DFND 1 525,496 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   55,905,622 910,819 SH   DFND 1 910,819 0 0
CANADIAN NAT RES LTD COM 136385101   2,676,442 80,549 SH   DFND 1 80,549 0 0
CANADIAN NATL RY CO COM 136375102   68,438,878 584,084 SH   DFND 1 584,084 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108   117,451,065 1,372,497 SH   DFND 1 1,372,497 0 0
CAPITAL ONE FINL CORP COM 14040H105   64,358,895 429,833 SH   DFND 1 429,833 0 0
CARDINAL HEALTH INC COM 14149Y108   36,903,623 333,909 SH   DFND 1 333,909 0 0
CARLISLE COS INC COM 142339100   59,798,310 132,959 SH   DFND 1 132,959 0 0
CARLYLE GROUP INC COM 14316J108   739,814 17,181 SH   DFND 1 17,181 0 0
CARMAX INC COM 143130102   758,788 9,806 SH   DFND 1 9,806 0 0
CARNIVAL CORP UNIT 99/99/ 143658300   5,402,332 292,334 SH   DFND 1 292,334 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,904,480 806,367 SH   DFND 1 806,367 0 0
CATALENT INC COM 148806102   417,570 6,894 SH   DFND 1 6,894 0 0
CATALYST PHARMACEUTICALS I COM 14888U101   633,755 31,879 SH   DFND 1 31,879 0 0
CATERPILLAR INC COM 149123101   108,072,714 276,316 SH   DFND 1 276,316 0 0
CAVCO INDS INC DEL COM 149568107   670,196 1,565 SH   DFND 1 1,565 0 0
CBOE GLOBAL MKTS INC COM 12503M108   36,649,194 178,890 SH   DFND 1 178,890 0 0
CBRE GROUP INC CL A 12504L109   52,944,332 425,324 SH   DFND 1 425,324 0 0
CDW CORP COM 12514G108   1,176,760 5,200 SH   DFND 1 5,200 0 0
CELANESE CORP DEL COM 150870103   1,152,669 8,478 SH   DFND 1 8,478 0 0
CELSIUS HLDGS INC COM NEW 15118V207   575,236 18,343 SH   DFND 1 18,343 0 0
CENCORA INC COM 03073E105   50,711,199 225,303 SH   DFND 1 225,303 0 0
CENOVUS ENERGY INC COM 15135U109   845,109 50,497 SH   DFND 1 50,497 0 0
CENTENE CORP DEL COM 15135B101   27,959,143 371,402 SH   DFND 1 371,402 0 0
CENTERPOINT ENERGY INC COM 15189T107   294,700 10,017 SH   DFND 1 10,017 0 0
CF INDS HLDGS INC COM 125269100   41,257,359 480,855 SH   DFND 1 480,855 0 0
CGI INC CL A SUB VT 12532H104   1,253,281 10,885 SH   DFND 1 10,885 0 0
CHAMPION HOMES INC COM 830830105   676,186 7,129 SH   DFND 1 7,129 0 0
CHARLES RIV LABS INTL INC COM 159864107   380,546 1,932 SH   DFND 1 1,932 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   6,719,475 20,734 SH   DFND 1 20,734 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   653,433 3,389 SH   DFND 1 3,389 0 0
CHEMED CORP NEW COM 16359R103   670,683 1,116 SH   DFND 1 1,116 0 0
CHENIERE ENERGY INC COM NEW 16411R208   52,968,275 294,530 SH   DFND 1 294,530 0 0
CHEVRON CORP NEW COM 166764100   152,331,964 1,034,372 SH   DFND 1 1,034,372 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,451,096 1,066,489 SH   DFND 1 1,066,489 0 0
CHUBB LIMITED COM H1467J104   51,491,169 178,547 SH   DFND 1 178,547 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,574,092 139,172 SH   DFND 1 139,172 0 0
CINCINNATI FINL CORP COM 172062101   788,543 5,793 SH   DFND 1 5,793 0 0
CINTAS CORP COM 172908105   39,315,874 190,965 SH   DFND 1 190,965 0 0
CIRRUS LOGIC INC COM 172755100   601,425 4,842 SH   DFND 1 4,842 0 0
CISCO SYS INC COM 17275R102   124,409,839 2,337,652 SH   DFND 1 2,337,652 0 0
CITIGROUP INC COM NEW 172967424   62,532,016 998,914 SH   DFND 1 998,914 0 0
CITIZENS FINL GROUP INC COM 174610105   13,916,241 338,842 SH   DFND 1 338,842 0 0
CLOROX CO DEL COM 189054109   30,509,459 187,278 SH   DFND 1 187,278 0 0
CLOUDFLARE INC CL A COM 18915M107   924,330 11,427 SH   DFND 1 11,427 0 0
CME GROUP INC COM 12572Q105   40,791,786 184,871 SH   DFND 1 184,871 0 0
CMS ENERGY CORP COM 125896100   43,539,934 616,451 SH   DFND 1 616,451 0 0
CNH INDL N V SHS N20944109   8,749,687 788,350 SH   DFND 1 788,350 0 0
COCA COLA CO COM 191216100   210,068,266 2,923,299 SH   DFND 1 2,923,299 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   20,953,013 266,070 SH   DFND 1 266,070 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   17,823,949 230,940 SH   DFND 1 230,940 0 0
COHEN & STEERS INC COM 19247A100   685,659 7,146 SH   DFND 1 7,146 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,009,894 22,506 SH   DFND 1 22,506 0 0
COLGATE PALMOLIVE CO COM 194162103   89,127,736 858,566 SH   DFND 1 858,566 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   653,291 7,853 SH   DFND 1 7,853 0 0
COMCAST CORP NEW CL A 20030N101   90,670,807 2,170,716 SH   DFND 1 2,170,716 0 0
COMFORT SYS USA INC COM 199908104   735,810 1,885 SH   DFND 1 1,885 0 0
COMMVAULT SYS INC COM 204166102   661,555 4,300 SH   DFND 1 4,300 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   1,633,245 118,009 SH   DFND 1 118,009 0 0
CONAGRA BRANDS INC COM 205887102   21,180,926 651,320 SH   DFND 1 651,320 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   2,446,306 2,765,000 PRN   DFND 2 2,765,000 0 0
CONOCOPHILLIPS COM 20825C104   4,735,600 44,981 SH   DFND 1 44,981 0 0
CONSOLIDATED EDISON INC COM 209115104   51,544,246 494,999 SH   DFND 1 494,999 0 0
CONSOLIDATED WATER CO INC ORD G23773107   628,384 24,926 SH   DFND 1 24,926 0 0
CONSTELLATION BRANDS INC CL A 21036P108   52,590,148 204,083 SH   DFND 1 204,083 0 0
CONSTELLATION ENERGY CORP COM 21037T109   86,731,751 333,558 SH   DFND 1 333,558 0 0
COOPER COS INC COM 216648501   36,641,266 332,076 SH   DFND 1 332,076 0 0
COPART INC COM 217204106   57,823,557 1,103,503 SH   DFND 1 1,103,503 0 0
CORCEPT THERAPEUTICS INC COM 218352102   801,894 17,327 SH   DFND 1 17,327 0 0
CORNING INC COM 219350105   1,339,510 29,668 SH   DFND 1 29,668 0 0
CORPAY INC COM SHS 219948106   2,054,520 6,569 SH   DFND 1 6,569 0 0
CORTEVA INC COM 22052L104   1,586,566 26,987 SH   DFND 1 26,987 0 0
CORVEL CORP COM 221006109   679,277 2,078 SH   DFND 1 2,078 0 0
COSTAR GROUP INC COM 22160N109   1,182,824 15,679 SH   DFND 1 15,679 0 0
COSTCO WHSL CORP NEW COM 22160K105   283,396,508 319,673 SH   DFND 1 319,673 0 0
COTERRA ENERGY INC COM 127097103   685,832 28,636 SH   DFND 1 28,636 0 0
COUPANG INC CL A 22266T109   1,100,233 44,816 SH   DFND 1 44,816 0 0
CREDICORP LTD COM G2519Y108   8,856,310 48,938 SH   DFND 1 48,938 0 0
CRH PLC ORD G25508105   328,833,938 3,581,213 SH   DFND 1 3,581,213 0 0
CRICUT INC COM CL A 22658D100   518,884 74,875 SH   DFND 1 74,875 0 0
CROCS INC com 227046109   685,675 4,735 SH   DFND 1 4,735 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,167,723 32,687 SH   DFND 1 32,687 0 0
CROWN CASTLE INC COM 22822V101   63,552,701 535,722 SH   DFND 1 535,722 0 0
CROWN HLDGS INC COM 228368106   1,146,245 11,955 SH   DFND 1 11,955 0 0
CSW INDUSTRIALS INC COM 126402106   709,697 1,937 SH   DFND 1 1,937 0 0
CSX CORP COM 126408103   29,604,088 857,344 SH   DFND 1 857,344 0 0
CUMMINS INC COM 231021106   57,965,210 179,021 SH   DFND 1 179,021 0 0
CVS HEALTH CORP COM 126650100   16,801,599 267,201 SH   DFND 1 267,201 0 0
D R HORTON INC COM 23331A109   63,491,308 332,816 SH   DFND 1 332,816 0 0
DANAHER CORPORATION COM 235851102   220,381,172 792,681 SH   DFND 1 792,681 0 0
DARDEN RESTAURANTS INC COM 237194105   743,673 4,531 SH   DFND 1 4,531 0 0
DATADOG INC CL A COM 23804L103   21,273,558 184,891 SH   DFND 1 184,891 0 0
DAVE INC CLASS A COM 23834J201   686,832 17,188 SH   DFND 1 17,188 0 0
DAVITA INC COM 23918K108   867,354 5,291 SH   DFND 1 5,291 0 0
DECKERS OUTDOOR CORP COM 243537107   44,734,016 280,552 SH   DFND 1 280,552 0 0
DEERE & CO COM 244199105   57,790,189 138,476 SH   DFND 1 138,476 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,240,758 10,467 SH   DFND 1 10,467 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   41,852,230 824,025 SH   DFND 1 824,025 0 0
DESCARTES SYS GROUP INC COM 249906108   5,836,817 56,686 SH   DFND 1 56,686 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   39,497,155 2,287,134 SH   DFND 1 2,287,134 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,700,507 43,469 SH   DFND 1 43,469 0 0
DEXCOM INC COM 252131107   11,884,851 177,280 SH   DFND 1 177,280 0 0
DIAMOND HILL INVT GROUP IN COM NEW 25264R207   658,399 4,074 SH   DFND 1 4,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109   23,355,890 135,475 SH   DFND 1 135,475 0 0
DIGITAL RLTY TR INC COM 253868103   63,432,181 391,968 SH   DFND 1 391,968 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   16,278,134 18,490,000 PRN   DFND 2 18,490,000 0 0
DILLARDS INC CL A 254067101   692,177 1,804 SH   DFND 1 1,804 0 0
DISCOVER FINL SVCS COM 254709108   36,266,929 258,514 SH   DFND 1 258,514 0 0
DISNEY WALT CO COM 254687106   109,268,281 1,135,963 SH   DFND 1 1,135,963 0 0
DIVERSIFIED ENERGY COMPANY SHS NEW G2891G204   149,545 13,227 SH   DFND 1 13,227 0 0
DNOW INC COM 67011P100   661,977 51,197 SH   DFND 1 51,197 0 0
DOCUSIGN INC COM 256163106   19,446,278 313,195 SH   DFND 1 313,195 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   695,045 9,082 SH   DFND 1 9,082 0 0
DOLLAR GEN CORP NEW COM 256677105   706,329 8,352 SH   DFND 1 8,352 0 0
DOLLAR TREE INC COM 256746108   1,006,420 14,312 SH   DFND 1 14,312 0 0
DOMINION ENERGY INC COM 25746U109   795,653 13,768 SH   DFND 1 13,768 0 0
DOMINOS PIZZA INC COM 25754A201   563,914 1,311 SH   DFND 1 1,311 0 0
DONALDSON INC COM 257651109   654,603 8,882 SH   DFND 1 8,882 0 0
DONNELLEY FINL SOLUTIONS I COM 25787G100   213,750 3,247 SH   DFND 1 3,247 0 0
DOORDASH INC CL A 25809K105   1,895,169 13,278 SH   DFND 1 13,278 0 0
DOVER CORP COM 260003108   32,262,748 168,263 SH   DFND 1 168,263 0 0
DOW INC COM 260557103   49,864,024 912,759 SH   DFND 1 912,759 0 0
DOXIMITY INC CL A 26622P107   734,459 16,857 SH   DFND 1 16,857 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   21,768,650 25,000,000 PRN   DFND 2 25,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,182,562 106,698 SH   DFND 1 106,698 0 0
DROPBOX INC CL A 26210C104   681,575 26,802 SH   DFND 1 26,802 0 0
DTE ENERGY CO COM 233331107   420,029 3,271 SH   DFND 1 3,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,461,312 12,674 SH   DFND 1 12,674 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,450,978 16,283 SH   DFND 1 16,283 0 0
DYNATRACE INC COM NEW 268150109   4,453,089 83,282 SH   DFND 1 83,282 0 0
E L F BEAUTY INC COM 26856L103   1,801,285 16,521 SH   DFND 1 16,521 0 0
EAGLE MATLS INC COM 26969P108   252,557 878 SH   DFND 1 878 0 0
EASTMAN CHEM CO COM 277432100   492,132 4,396 SH   DFND 1 4,396 0 0
EATON CORP PLC SHS G29183103   58,697,030 177,097 SH   DFND 1 177,097 0 0
EBAY INC. COM 278642103   3,999,772 61,431 SH   DFND 1 61,431 0 0
ECOLAB INC COM 278865100   48,665,643 190,599 SH   DFND 1 190,599 0 0
EDISON INTL COM 281020107   22,311,761 256,192 SH   DFND 1 256,192 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   51,329,794 777,842 SH   DFND 1 777,842 0 0
ELECTRONIC ARTS INC COM 285512109   50,055,253 348,963 SH   DFND 1 348,963 0 0
ELEVANCE HEALTH INC COM 036752103   269,412,520 518,101 SH   DFND 1 518,101 0 0
ELI LILLY & CO COM 532457108   454,515,570 513,032 SH   DFND 1 513,032 0 0
EMCOR GROUP INC COM 29084Q100   2,207,327 5,127 SH   DFND 1 5,127 0 0
EMERSON ELEC CO COM 291011104   39,705,794 363,041 SH   DFND 1 363,041 0 0
ENBRIDGE INC COM 29250N105   65,154,811 1,602,888 SH   DFND 1 1,602,888 0 0
ENERGY RECOVERY INC COM 29270J100   677,775 38,975 SH   DFND 1 38,975 0 0
ENNIS INC COM 293389102   214,016 8,800 SH   DFND 1 8,800 0 0
ENPHASE ENERGY INC COM 29355A107   14,631,682 129,461 SH   DFND 1 129,461 0 0
ENTERGY CORP NEW COM 29364G103   442,210 3,360 SH   DFND 1 3,360 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   392,149 400,000 PRN   DFND 2 400,000 0 0
EOG RES INC COM 26875P101   30,684,680 249,611 SH   DFND 1 249,611 0 0
EPAM SYS INC COM 29414B104   4,962,415 24,933 SH   DFND 1 24,933 0 0
EPLUS INC COM 294268107   675,596 6,870 SH   DFND 1 6,870 0 0
EQUIFAX INC COM 294429105   112,710,003 383,550 SH   DFND 1 383,550 0 0
EQUINIX INC COM 29444U700   80,229,325 90,386 SH   DFND 1 90,386 0 0
EQUITABLE HLDGS INC COM 29452E101   2,794,238 66,482 SH   DFND 1 66,482 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   954,672 13,382 SH   DFND 1 13,382 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,073,415 14,416 SH   DFND 1 14,416 0 0
ESSENT GROUP LTD COM G3198U102   655,372 10,194 SH   DFND 1 10,194 0 0
ESSENTIAL UTILS INC COM 29670G102   28,091,958 728,337 SH   DFND 1 728,337 0 0
ESSEX PPTY TR INC COM 297178105   727,619 2,463 SH   DFND 1 2,463 0 0
ETSY INC NOTE 0.125% 29786AAL0   392,863 460,000 PRN   DFND 2 460,000 0 0
EVERCORE INC CLASS A 29977A105   448,158 1,769 SH   DFND 1 1,769 0 0
EVEREST GROUP LTD COM G3223R108   4,978,200 12,705 SH   DFND 1 12,705 0 0
EVERGY INC COM 30034W106   219,143 3,534 SH   DFND 1 3,534 0 0
EVERSOURCE ENERGY COM 30040W108   41,231,563 605,901 SH   DFND 1 605,901 0 0
EXELIXIS INC COM 30161Q104   646,856 24,927 SH   DFND 1 24,927 0 0
EXELON CORP COM 30161N101   56,041,073 1,382,024 SH   DFND 1 1,382,024 0 0
EXPEDIA GROUP INC COM NEW 30212P303   756,234 5,109 SH   DFND 1 5,109 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   20,997,186 21,960,000 PRN   DFND 2 21,960,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   18,694,409 142,271 SH   DFND 1 142,271 0 0
EXPONENT INC COM 30214U102   694,331 6,023 SH   DFND 1 6,023 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,440,979 7,997 SH   DFND 1 7,997 0 0
EXXON MOBIL CORP COM 30231G102   306,078,065 2,611,142 SH   DFND 1 2,611,142 0 0
F5 INC COM 315616102   1,173,005 5,327 SH   DFND 1 5,327 0 0
FABRINET SHS G3323L100   662,505 2,802 SH   DFND 1 2,802 0 0
FACTSET RESH SYS INC COM 303075105   38,550,145 83,832 SH   DFND 1 83,832 0 0
FAIR ISAAC CORP COM 303250104   81,849,401 42,114 SH   DFND 1 42,114 0 0
FASTENAL CO COM 311900104   32,444,892 454,283 SH   DFND 1 454,283 0 0
FASTLY INC NOTE 3/1 31188VAB6   1,943,073 2,130,000 PRN   DFND 2 2,130,000 0 0
FEDERAL SIGNAL CORP COM 313855108   673,379 7,205 SH   DFND 1 7,205 0 0
FEDEX CORP COM 31428X106   22,642,915 82,735 SH   DFND 1 82,735 0 0
FERGUSON ENTERPRISES INC COMMON STOC 31488V107   51,102,585 257,353 SH   DFND 1 257,353 0 0
FERRARI N V COM N3167Y103   49,562,036 105,977 SH   DFND 1 105,977 0 0
FERROVIAL SE ORD SHS N3168P101   29,162,979 678,377 SH   DFND 1 678,377 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   610,050 9,830 SH   DFND 1 9,830 0 0
FIDELITY NATL INFORMATION COM 31620M106   58,817,290 702,296 SH   DFND 1 702,296 0 0
FIFTH THIRD BANCORP COM 316773100   20,072,811 468,553 SH   DFND 1 468,553 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   854,201 464 SH   DFND 1 464 0 0
FIRST SOLAR INC COM 336433107   29,994,412 120,247 SH   DFND 1 120,247 0 0
FIRSTENERGY CORP COM 337932107   412,189 9,294 SH   DFND 1 9,294 0 0
FISERV INC COM 337738108   57,769,152 321,565 SH   DFND 1 321,565 0 0
FLEX LTD ORD Y2573F102   533,275 15,952 SH   DFND 1 15,952 0 0
FLUTTER ENTMT PLC SHS G3643J108   30,322,245 127,794 SH   DFND 1 127,794 0 0
FORD MTR CO COM 345370860   1,598,890 151,410 SH   DFND 1 151,410 0 0
FORMFACTOR INC COM 346375108   663,274 14,419 SH   DFND 1 14,419 0 0
FORTINET INC COM 34959E109   43,640,875 562,745 SH   DFND 1 562,745 0 0
FORTIS INC COM 349553107   44,075,296 969,435 SH   DFND 1 969,435 0 0
FORTIVE CORP COM 34959J108   17,124,100 216,953 SH   DFND 1 216,953 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   2,262,960 25,276 SH   DFND 1 25,276 0 0
FOX CORP CL A COM 35137L105   20,091,723 474,645 SH   DFND 1 474,645 0 0
FOX CORP CL B COM 35137L204   6,568,374 169,288 SH   DFND 1 169,288 0 0
FRANCO NEV CORP COM 351858105   902,047 7,258 SH   DFND 1 7,258 0 0
FRANKLIN COVEY CO COM 353469109   665,319 16,176 SH   DFND 1 16,176 0 0
FRANKLIN ELEC INC COM 353514102   674,517 6,435 SH   DFND 1 6,435 0 0
FRANKLIN RESOURCES INC COM 354613101   223,947 11,114 SH   DFND 1 11,114 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,510,257 210,542 SH   DFND 1 210,542 0 0
FRONTDOOR INC COM 35905A109   428,023 8,919 SH   DFND 1 8,919 0 0
FTI CONSULTING INC COM 302941109   659,469 2,898 SH   DFND 1 2,898 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106   15,984,741 167,117 SH   DFND 1 167,117 0 0
FUTUREFUEL CORP COM 36116M106   645,185 112,206 SH   DFND 1 112,206 0 0
GALLAGHER ARTHUR J & CO COM 363576109   99,610,607 354,020 SH   DFND 1 354,020 0 0
GAMBLING COM GROUP LIMITED ORDINARY SH G3R239101   221,242 22,080 SH   DFND 1 22,080 0 0
GARMIN LTD SHS H2906T109   14,965,719 85,018 SH   DFND 1 85,018 0 0
GARTNER INC COM 366651107   39,132,514 77,221 SH   DFND 1 77,221 0 0
GE AEROSPACE COM NEW 369604301   141,486,482 750,273 SH   DFND 1 750,273 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107   31,087,719 331,249 SH   DFND 1 331,249 0 0
GE VERNOVA INC COM 36828A101   80,158,063 314,370 SH   DFND 1 314,370 0 0
GEN DIGITAL INC COM 668771108   1,824,205 66,504 SH   DFND 1 66,504 0 0
GENERAL DYNAMICS CORP COM 369550108   1,827,706 6,048 SH   DFND 1 6,048 0 0
GENERAL MLS INC COM 370334104   55,705,794 754,310 SH   DFND 1 754,310 0 0
GENERAL MTRS CO COM 37045V100   31,403,649 700,349 SH   DFND 1 700,349 0 0
GENTEX CORP COM 371901109   629,369 21,198 SH   DFND 1 21,198 0 0
GENUINE PARTS CO COM 372460105   4,582,342 32,806 SH   DFND 1 32,806 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,891,802 97,500 SH   DFND 1 97,500 0 0
GIBRALTAR INDS INC COM 374689107   660,699 9,448 SH   DFND 1 9,448 0 0
GILEAD SCIENCES INC COM 375558103   96,301,307 1,148,632 SH   DFND 1 1,148,632 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   431,895 12,714 SH   DFND 1 12,714 0 0
GLOBAL PMTS INC COM 37940X102   1,682,658 16,429 SH   DFND 1 16,429 0 0
GODADDY INC CL A 380237107   1,341,096 8,554 SH   DFND 1 8,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   81,403,016 164,414 SH   DFND 1 164,414 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,786,491 6,259,603 SH   DFND 1 6,259,603 0 0
GRACO INC COM 384109104   11,864,956 135,584 SH   DFND 1 135,584 0 0
GRAINGER W W INC COM 384802104   57,208,306 55,071 SH   DFND 1 55,071 0 0
GRAND CANYON ED INC COM 38526M106   649,389 4,578 SH   DFND 1 4,578 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,300,532 2,880,000 PRN   DFND 2 2,880,000 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   5,036,880 135,400 SH   DFND 1 135,400 0 0
HACKETT GROUP INC COM 404609109   217,805 8,291 SH   DFND 1 8,291 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   4,557,828 4,900,000 PRN   DFND 2 4,900,000 0 0
HALLIBURTON CO COM 406216101   983,110 33,842 SH   DFND 1 33,842 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,646,612 98,648 SH   DFND 1 98,648 0 0
HAMILTON BEACH BRANDS HLDG COM CL A 40701T104   231,724 7,615 SH   DFND 1 7,615 0 0
HAMILTON LANE INC CL A 407497106   472,671 2,807 SH   DFND 1 2,807 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104   695,440 17,386 SH   DFND 1 17,386 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   32,531,514 276,605 SH   DFND 1 276,605 0 0
HCA HEALTHCARE INC COM 40412C101   53,966,588 132,782 SH   DFND 1 132,782 0 0
HDFC BANK LTD SPONSORED A 40415F101   2,644,599 42,273 SH   DFND 1 42,273 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   26,486,159 1,158,118 SH   DFND 1 1,158,118 0 0
HEICO CORP NEW COM 422806109   439,286 1,680 SH   DFND 1 1,680 0 0
HEICO CORP NEW CL A 422806208   621,060 3,048 SH   DFND 1 3,048 0 0
HENRY JACK & ASSOC INC COM 426281101   41,902,828 237,356 SH   DFND 1 237,356 0 0
HENRY SCHEIN INC COM 806407102   12,700,930 174,224 SH   DFND 1 174,224 0 0
HERSHEY CO COM 427866108   1,076,461 5,613 SH   DFND 1 5,613 0 0
HESAI GROUP SPONSORED A 428050108   340,672 72,638 SH   DFND 1 72,638 0 0
HESS CORP COM 42809H107   47,967,412 353,221 SH   DFND 1 353,221 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   48,027,824 2,347,401 SH   DFND 1 2,347,401 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   71,375,017 309,653 SH   DFND 1 309,653 0 0
HOLOGIC INC COM 436440101   21,292,015 261,380 SH   DFND 1 261,380 0 0
HOME DEPOT INC COM 437076102   398,572,549 983,644 SH   DFND 1 983,644 0 0
HONEYWELL INTL INC COM 438516106   83,265,475 402,813 SH   DFND 1 402,813 0 0
HORMEL FOODS CORP COM 440452100   6,254,886 197,315 SH   DFND 1 197,315 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,338,763 985,157 SH   DFND 1 985,157 0 0
HOULIHAN LOKEY INC CL A 441593100   652,149 4,127 SH   DFND 1 4,127 0 0
HOWMET AEROSPACE INC COM 443201108   7,387,322 73,689 SH   DFND 1 73,689 0 0
HP INC COM 40434L105   25,256,031 704,099 SH   DFND 1 704,099 0 0
HUBBELL INC COM 443510607   94,387,351 220,351 SH   DFND 1 220,351 0 0
HUBSPOT INC COM 443573100   33,809,760 63,600 SH   DFND 1 63,600 0 0
HUDSON TECHNOLOGIES INC COM 444144109   670,711 80,421 SH   DFND 1 80,421 0 0
HUMANA INC COM 444859102   25,753,496 81,308 SH   DFND 1 81,308 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,411,693 66,220 SH   DFND 1 66,220 0 0
HUNTINGTON BANCSHARES INC COM 446150104   25,446,317 1,731,042 SH   DFND 1 1,731,042 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   27,074,363 102,407 SH   DFND 1 102,407 0 0
HYATT HOTELS CORP COM CL A 448579102   14,010,923 92,056 SH   DFND 1 92,056 0 0
ICICI BANK LIMITED ADR 45104G104   3,950,946 132,360 SH   DFND 1 132,360 0 0
ICL GROUP LTD SHS M53213100   46,802 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   899,280 3,130 SH   DFND 1 3,130 0 0
IDEX CORP COM 45167R104   17,750,733 82,754 SH   DFND 1 82,754 0 0
IDEXX LABS INC COM 45168D104   50,470,973 99,899 SH   DFND 1 99,899 0 0
IDT CORP CL B NEW 448947507   646,638 16,941 SH   DFND 1 16,941 0 0
IES HLDGS INC COM 44951W106   754,164 3,778 SH   DFND 1 3,778 0 0
ILLINOIS TOOL WKS INC COM 452308109   43,960,408 167,743 SH   DFND 1 167,743 0 0
ILLUMINA INC COM 452327109   7,417,982 56,882 SH   DFND 1 56,882 0 0
IMPERIAL OIL LTD COM NEW 453038408   463,715 6,587 SH   DFND 1 6,587 0 0
INCYTE CORP COM 45337C102   455,429 6,890 SH   DFND 1 6,890 0 0
INFOSYS LTD SPONSORED A 456788108   3,159,690 141,881 SH   DFND 1 141,881 0 0
INGERSOLL RAND INC COM 45687V106   51,899,548 528,724 SH   DFND 1 528,724 0 0
INMODE LTD SHS M5425M103   682,932 40,291 SH   DFND 1 40,291 0 0
INNOSPEC INC COM 45768S105   659,202 5,829 SH   DFND 1 5,829 0 0
INSULET CORP COM 45784P101   3,719,811 15,982 SH   DFND 1 15,982 0 0
INTEL CORP COM 458140100   95,281,031 4,061,425 SH   DFND 1 4,061,425 0 0
INTER & CO INC CLASS A COM G4R20B107   931,734 139,900 SH   DFND 1 139,900 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   58,610,789 364,858 SH   DFND 1 364,858 0 0
INTERDIGITAL INC COM 45867G101   678,974 4,794 SH   DFND 1 4,794 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   114,884,001 519,649 SH   DFND 1 519,649 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   19,153,607 182,537 SH   DFND 1 182,537 0 0
INTERNATIONAL PAPER CO COM 460146103   38,443,094 786,962 SH   DFND 1 786,962 0 0
INTERPUBLIC GROUP COS INC COM 460690100   29,072,493 919,143 SH   DFND 1 919,143 0 0
INTUIT COM 461202103   133,551,018 215,058 SH   DFND 1 215,058 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   77,755,268 158,274 SH   DFND 1 158,274 0 0
INVESTORS TITLE CO NC COM 461804106   219,459 955 SH   DFND 1 955 0 0
INVITATION HOMES INC COM 46187W107   830,867 23,564 SH   DFND 1 23,564 0 0
IQIYI INC SPONSORED A 46267X108   875,446 306,100 SH   DFND 1 306,100 0 0
IQVIA HLDGS INC COM 46266C105   45,009,134 189,936 SH   DFND 1 189,936 0 0
IRADIMED CORP COM 46266A109   222,181 4,418 SH   DFND 1 4,418 0 0
IRON MTN INC DEL COM 46284V101   51,999,889 437,599 SH   DFND 1 437,599 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   108,861 16,370 SH   DFND 1 16,370 0 0
JABIL INC COM 466313103   9,670,521 80,702 SH   DFND 1 80,702 0 0
JACOBS SOLUTIONS INC COM 46982L108   622,299 4,754 SH   DFND 1 4,754 0 0
JAMF HLDG CORP NOTE 0.125% 47074LAB1   3,409,868 3,830,000 PRN   DFND 2 3,830,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   445,305 11,697 SH   DFND 1 11,697 0 0
JD.COM INC SPON ADS CL 47215P106   9,126,840 228,171 SH   DFND 1 228,171 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6   2,324,247 2,515,000 PRN   DFND 2 2,515,000 0 0
JOHNSON & JOHNSON COM 478160104   247,827,500 1,529,233 SH   DFND 1 1,529,233 0 0
JOHNSON CTLS INTL PLC SHS G51502105   60,308,170 777,067 SH   DFND 1 777,067 0 0
JPMORGAN CHASE & CO. COM 46625H100   368,897,461 1,749,490 SH   DFND 1 1,749,490 0 0
JUNIPER NETWORKS INC COM 48203R104   17,692,164 453,878 SH   DFND 1 453,878 0 0
KANZHUN LIMITED SPONSORED A 48553T106   3,027,584 174,400 SH   DFND 1 174,400 0 0
KARAT PACKAGING INC COM 48563L101   217,243 8,391 SH   DFND 1 8,391 0 0
KASPI KZ JSC SPONSORED A 48581R205   1,306,221 12,324 SH   DFND 1 12,324 0 0
KE HLDGS INC SPONSORED A 482497104   8,738,579 438,904 SH   DFND 1 438,904 0 0
KELLANOVA COM 487836108   42,709,956 529,178 SH   DFND 1 529,178 0 0
KENVUE INC COM 49177J102   2,120,050 91,658 SH   DFND 1 91,658 0 0
KEURIG DR PEPPER INC COM 49271V100   38,423,484 1,025,173 SH   DFND 1 1,025,173 0 0
KEYCORP COM 493267108   1,497,433 89,399 SH   DFND 1 89,399 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,785,439 162,244 SH   DFND 1 162,244 0 0
KFORCE INC COM 493732101   622,611 10,132 SH   DFND 1 10,132 0 0
KIMBERLY-CLARK CORP COM 494368103   58,261,668 409,486 SH   DFND 1 409,486 0 0
KIMCO RLTY CORP COM 49446R109   576,645 24,834 SH   DFND 1 24,834 0 0
KINDER MORGAN INC DEL COM 49456B101   57,706,900 2,612,354 SH   DFND 1 2,612,354 0 0
KINROSS GOLD CORP COM 496902404   11,040,155 1,177,725 SH   DFND 1 1,177,725 0 0
KINSALE CAP GROUP INC COM 49714P108   637,831 1,370 SH   DFND 1 1,370 0 0
KKR & CO INC COM 48251W104   20,108,275 153,992 SH   DFND 1 153,992 0 0
KLA CORP COM NEW 482480100   35,735,149 46,145 SH   DFND 1 46,145 0 0
KONTOOR BRANDS INC COM 50050N103   708,624 8,665 SH   DFND 1 8,665 0 0
KRAFT HEINZ CO COM 500754106   31,591,943 899,799 SH   DFND 1 899,799 0 0
KROGER CO COM 501044101   35,375,702 617,377 SH   DFND 1 617,377 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,001,433 4,210 SH   DFND 1 4,210 0 0
LABCORP HOLDINGS INC COM SHS 504922105   9,137,650 40,888 SH   DFND 1 40,888 0 0
LAM RESEARCH CORP COM 512807108   71,707,317 87,868 SH   DFND 1 87,868 0 0
LAMB WESTON HLDGS INC COM 513272104   11,957,154 184,695 SH   DFND 1 184,695 0 0
LANCASTER COLONY CORP COM 513847103   648,542 3,673 SH   DFND 1 3,673 0 0
LANDSTAR SYS INC COM 515098101   664,634 3,519 SH   DFND 1 3,519 0 0
LANTHEUS HLDGS INC COM 516544103   665,963 6,068 SH   DFND 1 6,068 0 0
LAS VEGAS SANDS CORP COM 517834107   1,770,256 35,166 SH   DFND 1 35,166 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   728,651 13,730 SH   DFND 1 13,730 0 0
LAUDER ESTEE COS INC CL A 518439104   10,226,101 102,579 SH   DFND 1 102,579 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   2,270,818 46,600 SH   DFND 1 46,600 0 0
LEIDOS HOLDINGS INC COM 525327102   5,277,288 32,376 SH   DFND 1 32,376 0 0
LEMAITRE VASCULAR INC COM 525558201   668,994 7,202 SH   DFND 1 7,202 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9   3,222,990 3,450,000 PRN   DFND 2 3,450,000 0 0
LENNAR CORP CL A 526057104   2,388,308 12,739 SH   DFND 1 12,739 0 0
LENNAR CORP CL B 526057302   746,755 4,318 SH   DFND 1 4,318 0 0
LENNOX INTL INC COM 526107107   34,007,628 56,277 SH   DFND 1 56,277 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   516,704 23,702 SH   DFND 1 23,702 0 0
LIBERTY MEDIA CORP DEL COM LBTY ON 531229755   961,603 12,419 SH   DFND 1 12,419 0 0
LIFEWAY FOODS INC COM 531914109   813,059 31,368 SH   DFND 1 31,368 0 0
LINCOLN ELEC HLDGS INC COM 533900106   665,157 3,464 SH   DFND 1 3,464 0 0
LINDE PLC SHS G54950103   300,623,035 630,422 SH   DFND 1 630,422 0 0
LIVE NATION ENTERTAINMENT COM 538034109   654,312 5,976 SH   DFND 1 5,976 0 0
LIVONGO HEALTH INC NOTE 0.875% 539183AA1   14,483,835 15,000,000 PRN   DFND 2 15,000,000 0 0
LKQ CORP COM 501889208   34,312,078 859,521 SH   DFND 1 859,521 0 0
LOEWS CORP COM 540424108   554,536 7,015 SH   DFND 1 7,015 0 0
LOGITECH INTL S A SHS H50430232   23,824,348 266,381 SH   DFND 1 266,381 0 0
LOUISIANA PAC CORP COM 546347105   700,317 6,517 SH   DFND 1 6,517 0 0
LOWES COS INC COM 548661107   87,245,389 322,117 SH   DFND 1 322,117 0 0
LPL FINL HLDGS INC COM 50212V100   18,812,090 80,867 SH   DFND 1 80,867 0 0
LULULEMON ATHLETICA INC COM 550021109   19,107,653 70,417 SH   DFND 1 70,417 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   431,635 440,000 PRN   DFND 2 440,000 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   39,962,489 416,710 SH   DFND 1 416,710 0 0
M & T BK CORP COM 55261F104   5,632,154 31,620 SH   DFND 1 31,620 0 0
MADDEN STEVEN LTD COM 556269108   693,698 14,160 SH   DFND 1 14,160 0 0
MAGNA INTL INC COM 559222401   426,365 10,387 SH   DFND 1 10,387 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   627,325 25,689 SH   DFND 1 25,689 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   12,590,449 135,454 SH   DFND 1 135,454 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,130,866 4,019 SH   DFND 1 4,019 0 0
MANULIFE FINL CORP COM 56501R106   62,402,254 2,110,141 SH   DFND 1 2,110,141 0 0
MARATHON OIL CORP COM 565849106   37,368,308 1,403,241 SH   DFND 1 1,403,241 0 0
MARATHON PETE CORP COM 56585A102   25,114,369 154,161 SH   DFND 1 154,161 0 0
MARKEL GROUP INC COM 570535104   763,898 487 SH   DFND 1 487 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,345,613 20,865 SH   DFND 1 20,865 0 0
MARRIOTT INTL INC NEW CL A 571903202   69,318,878 278,837 SH   DFND 1 278,837 0 0
MARRIOTT VACATIONS WORLDWI NOTE 3.250% 57164YAF4   2,315,668 2,500,000 PRN   DFND 2 2,500,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   236,902,840 1,061,916 SH   DFND 1 1,061,916 0 0
MARTIN MARIETTA MATLS INC COM 573284106   44,670,444 82,992 SH   DFND 1 82,992 0 0
MARVELL TECHNOLOGY INC COM 573874104   48,838,149 677,179 SH   DFND 1 677,179 0 0
MASCO CORP COM 574599106   705,096 8,400 SH   DFND 1 8,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   327,567,662 663,361 SH   DFND 1 663,361 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,091,378 195,521 SH   DFND 1 195,521 0 0
MCDONALDS CORP COM 580135101   124,660,913 409,382 SH   DFND 1 409,382 0 0
MCKESSON CORP COM 58155Q103   69,913,955 141,406 SH   DFND 1 141,406 0 0
MEDIFAST INC COM 58470H101   658,378 34,398 SH   DFND 1 34,398 0 0
MEDPACE HLDGS INC COM 58506Q109   595,833 1,785 SH   DFND 1 1,785 0 0
MEDTRONIC PLC SHS G5960L103   41,120,752 456,745 SH   DFND 1 456,745 0 0
MERCADOLIBRE INC COM 58733R102   151,970,210 74,061 SH   DFND 1 74,061 0 0
MERCK & CO INC COM 58933Y105   258,252,588 2,274,151 SH   DFND 1 2,274,151 0 0
META PLATFORMS INC CL A 30303M102   754,428,407 1,317,917 SH   DFND 1 1,317,917 0 0
METLIFE INC COM 59156R108   60,584,364 734,534 SH   DFND 1 734,534 0 0
METTLER TOLEDO INTERNATION COM 592688105   12,177,564 8,120 SH   DFND 1 8,120 0 0
MGIC INVT CORP WIS COM 552848103   655,872 25,620 SH   DFND 1 25,620 0 0
MGM RESORTS INTERNATIONAL COM 552953101   401,259 10,265 SH   DFND 1 10,265 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,566,007 218,782 SH   DFND 1 218,782 0 0
MICRON TECHNOLOGY INC COM 595112103   65,520,452 631,766 SH   DFND 1 631,766 0 0
MICROSOFT CORP COM 594918104   2,242,459,826 5,211,387 SH   DFND 1 5,211,387 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,585,045 62,782 SH   DFND 1 62,782 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,766,131 17,408 SH   DFND 1 17,408 0 0
MIMEDX GROUP INC COM 602496101   602,696 101,979 SH   DFND 1 101,979 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102   1,064,678 60,700 SH   DFND 1 60,700 0 0
MODERNA INC COM 60770K107   16,672,481 249,476 SH   DFND 1 249,476 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,464,368 50,686 SH   DFND 1 50,686 0 0
MONDELEZ INTL INC CL A 609207105   55,160,486 748,751 SH   DFND 1 748,751 0 0
MONGODB INC CL A 60937P106   7,140,755 26,413 SH   DFND 1 26,413 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,356,551 2,549 SH   DFND 1 2,549 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,471,194 28,200 SH   DFND 1 28,200 0 0
MOODYS CORP COM 615369105   166,805,096 351,472 SH   DFND 1 351,472 0 0
MORGAN STANLEY COM NEW 617446448   80,321,507 770,544 SH   DFND 1 770,544 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   124,253,002 276,345 SH   DFND 1 276,345 0 0
MSCI INC COM 55354G100   70,553,767 121,033 SH   DFND 1 121,033 0 0
MUELLER INDS INC COM 624756102   684,980 9,244 SH   DFND 1 9,244 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   641,412 15,853 SH   DFND 1 15,853 0 0
NASDAQ INC COM 631103108   37,779,828 517,461 SH   DFND 1 517,461 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   663,109 94,058 SH   DFND 1 94,058 0 0
NATIONAL RESH CORP COM NEW 637372202   225,285 9,855 SH   DFND 1 9,855 0 0
NCL CORP LTD NOTE 1.125% 62886HBD2   410,252 420,000 PRN   DFND 2 420,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,837,843 238,643 SH   DFND 1 238,643 0 0
NETAPP INC COM 64110D104   39,082,640 316,433 SH   DFND 1 316,433 0 0
NETEASE INC SPONSORED A 64110W102   5,596,667 59,851 SH   DFND 1 59,851 0 0
NETFLIX INC COM 64110L106   190,853,209 269,084 SH   DFND 1 269,084 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,775,880 24,092 SH   DFND 1 24,092 0 0
NEW YORK TIMES CO CL A 650111107   661,081 11,875 SH   DFND 1 11,875 0 0
NEWMONT CORP COM 651639106   67,673,312 1,266,105 SH   DFND 1 1,266,105 0 0
NEWS CORP NEW CL A 65249B109   391,115 14,687 SH   DFND 1 14,687 0 0
NEXTERA ENERGY INC COM 65339F101   137,769,783 1,629,833 SH   DFND 1 1,629,833 0 0
NEXTRACKER INC CLASS A COM 65290E101   647,617 17,279 SH   DFND 1 17,279 0 0
NICE LTD NOTE 9/1 653656AB4   9,542,410 10,000,000 PRN   DFND 2 10,000,000 0 0
NIKE INC CL B 654106103   34,815,279 393,838 SH   DFND 1 393,838 0 0
NIO INC SPON ADS 62914V106   6,070,397 908,742 SH   DFND 1 908,742 0 0
NISOURCE INC COM 65473P105   258,974 7,474 SH   DFND 1 7,474 0 0
NMI HLDGS INC COM 629209305   655,168 15,906 SH   DFND 1 15,906 0 0
NORFOLK SOUTHN CORP COM 655844108   28,121,254 113,164 SH   DFND 1 113,164 0 0
NORTHERN TR CORP COM 665859104   688,369 7,646 SH   DFND 1 7,646 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,150,692 26,797 SH   DFND 1 26,797 0 0
NRG ENERGY INC COM NEW 629377508   44,027,719 483,290 SH   DFND 1 483,290 0 0
NU HLDGS LTD ORD SHS CL G6683N103   29,195,275 2,138,848 SH   DFND 1 2,138,848 0 0
NUCOR CORP COM 670346105   8,118,510 54,001 SH   DFND 1 54,001 0 0
NUTRIEN LTD COM 67077M108   26,061,276 541,994 SH   DFND 1 541,994 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   18,345,555 18,910,000 PRN   DFND 2 18,910,000 0 0
NVE CORP COM NEW 629445206   220,841 2,765 SH   DFND 1 2,765 0 0
NVIDIA CORPORATION COM 67066G104   2,059,929,886 16,962,532 SH   DFND 1 16,962,532 0 0
NVR INC COM 62944T105   1,736,689 177 SH   DFND 1 177 0 0
NXP SEMICONDUCTORS N V COM N6596X109   136,525,128 568,831 SH   DFND 1 568,831 0 0
OCCIDENTAL PETE CORP COM 674599105   43,954,704 852,827 SH   DFND 1 852,827 0 0
OKTA INC CL A 679295105   8,978,116 120,771 SH   DFND 1 120,771 0 0
OLD DOMINION FREIGHT LINE COM 679580100   43,229,229 217,626 SH   DFND 1 217,626 0 0
OMEGA FLEX INC COM 682095104   214,157 4,290 SH   DFND 1 4,290 0 0
OMNICOM GROUP INC COM 681919106   8,873,550 85,826 SH   DFND 1 85,826 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,750,198 216,915 SH   DFND 1 216,915 0 0
ONEOK INC NEW COM 682680103   62,960,806 690,890 SH   DFND 1 690,890 0 0
ONTO INNOVATION INC COM 683344105   683,080 3,291 SH   DFND 1 3,291 0 0
OPEN TEXT CORP COM 683715106   6,744,983 202,498 SH   DFND 1 202,498 0 0
ORACLE CORP COM 68389X105   138,745,644 814,235 SH   DFND 1 814,235 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   425,523 99,654 SH   DFND 1 99,654 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,166,737 20,117 SH   DFND 1 20,117 0 0
OTIS WORLDWIDE CORP COM 68902V107   122,686,411 1,180,358 SH   DFND 1 1,180,358 0 0
OVINTIV INC COM 69047Q102   22,636,230 590,870 SH   DFND 1 590,870 0 0
OWENS CORNING NEW COM 690742101   40,209,314 227,789 SH   DFND 1 227,789 0 0
PACCAR INC COM 693718108   18,777,817 190,290 SH   DFND 1 190,290 0 0
PACKAGING CORP AMER COM 695156109   725,898 3,370 SH   DFND 1 3,370 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,217,454 141,400 SH   DFND 1 141,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   45,945,050 1,235,082 SH   DFND 1 1,235,082 0 0
PALO ALTO NETWORKS INC COM 697435105   62,231,526 182,070 SH   DFND 1 182,070 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,336,306 502,477 SH   DFND 1 502,477 0 0
PARKER-HANNIFIN CORP COM 701094104   26,824,550 42,456 SH   DFND 1 42,456 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   634,646 56,817 SH   DFND 1 56,817 0 0
PAYCHEX INC COM 704326107   13,150,352 97,998 SH   DFND 1 97,998 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,346,472 14,087 SH   DFND 1 14,087 0 0
PAYPAL HLDGS INC COM 70450Y103   99,439,637 1,274,377 SH   DFND 1 1,274,377 0 0
PC CONNECTION INC COM 69318J100   677,437 8,981 SH   DFND 1 8,981 0 0
PDD HOLDINGS INC SPONSORED A 722304102   82,091,875 608,945 SH   DFND 1 608,945 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8   2,836,863 3,100,000 PRN   DFND 2 3,100,000 0 0
PEGASYSTEMS INC COM 705573103   463,171 6,337 SH   DFND 1 6,337 0 0
PEMBINA PIPELINE CORP COM 706327103   13,240,877 321,009 SH   DFND 1 321,009 0 0
PENNYMAC CORP NOTE 5.500% 70932AAD5   1,329,950 1,340,000 PRN   DFND 2 1,340,000 0 0
PENTAIR PLC SHS G7S00T104   43,715,357 447,033 SH   DFND 1 447,033 0 0
PEPSICO INC COM 713448108   268,253,195 1,577,496 SH   DFND 1 1,577,496 0 0
PERDOCEO ED CORP COM 71363P106   653,344 29,377 SH   DFND 1 29,377 0 0
PFIZER INC COM 717081103   99,732,247 3,446,173 SH   DFND 1 3,446,173 0 0
PG&E CORP COM 69331C108   33,936,451 1,716,563 SH   DFND 1 1,716,563 0 0
PHILIP MORRIS INTL INC COM 718172109   7,273,802 59,916 SH   DFND 1 59,916 0 0
PHILLIPS 66 COM 718546104   38,767,760 294,924 SH   DFND 1 294,924 0 0
PHOTRONICS INC COM 719405102   689,764 27,858 SH   DFND 1 27,858 0 0
PINTEREST INC CL A 72352L106   5,565,050 171,920 SH   DFND 1 171,920 0 0
PIPER SANDLER COMPANIES COM 724078100   669,508 2,359 SH   DFND 1 2,359 0 0
PJT PARTNERS INC COM CL A 69343T107   467,490 3,506 SH   DFND 1 3,506 0 0
PNC FINL SVCS GROUP INC COM 693475105   70,642,091 382,159 SH   DFND 1 382,159 0 0
POOL CORP COM 73278L105   61,039,339 161,994 SH   DFND 1 161,994 0 0
POWELL INDS INC COM 739128106   773,635 3,485 SH   DFND 1 3,485 0 0
PPG INDS INC COM 693506107   5,152,562 38,899 SH   DFND 1 38,899 0 0
PPL CORP COM 69351T106   387,532 11,715 SH   DFND 1 11,715 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,582,426 14,527 SH   DFND 1 14,527 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   10,475,419 121,949 SH   DFND 1 121,949 0 0
PROCTER AND GAMBLE CO COM 742718109   314,252,002 1,814,388 SH   DFND 1 1,814,388 0 0
PROGRESSIVE CORP COM 743315103   89,639,451 353,245 SH   DFND 1 353,245 0 0
PROGYNY INC COM 74340E103   529,046 31,566 SH   DFND 1 31,566 0 0
PROLOGIS INC. COM 74340W103   64,276,520 509,000 SH   DFND 1 509,000 0 0
PRUDENTIAL FINL INC COM 744320102   57,264,315 472,868 SH   DFND 1 472,868 0 0
PTC INC COM 69370C100   100,497,183 556,278 SH   DFND 1 556,278 0 0
PUBLIC STORAGE OPER CO COM 74460D109   25,416,683 69,851 SH   DFND 1 69,851 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   85,670,415 960,323 SH   DFND 1 960,323 0 0
PULTE GROUP INC COM 745867101   12,877,942 89,723 SH   DFND 1 89,723 0 0
PURE STORAGE INC CL A 74624M102   3,901,990 77,667 SH   DFND 1 77,667 0 0
QIAGEN NV SHS NEW N72482149   43,677,752 967,847 SH   DFND 1 967,847 0 0
QIFU TECHNOLOGY INC AMERICAN DE 88557W101   2,331,142 78,200 SH   DFND 1 78,200 0 0
QORVO INC COM 74736K101   379,214 3,671 SH   DFND 1 3,671 0 0
QUALCOMM INC COM 747525103   88,666,791 521,416 SH   DFND 1 521,416 0 0
QUALYS INC COM 74758T303   666,065 5,185 SH   DFND 1 5,185 0 0
QUANEX BLDG PRODS CORP COM 747619104   208,181 7,502 SH   DFND 1 7,502 0 0
QUANTA SVCS INC COM 74762E102   21,817,424 73,176 SH   DFND 1 73,176 0 0
QUEST DIAGNOSTICS INC COM 74834L100   32,806,654 211,315 SH   DFND 1 211,315 0 0
RAMBUS INC DEL COM 750917106   671,467 15,904 SH   DFND 1 15,904 0 0
RAYMOND JAMES FINL INC COM 754730109   14,873,502 121,456 SH   DFND 1 121,456 0 0
RB GLOBAL INC COM 74935Q107   19,040,499 236,426 SH   DFND 1 236,426 0 0
REALTY INCOME CORP COM 756109104   3,447,258 54,356 SH   DFND 1 54,356 0 0
RED VIOLET INC COM 75704L104   213,517 7,505 SH   DFND 1 7,505 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2   2,084,775 2,090,000 PRN   DFND 2 2,090,000 0 0
REGENCY CTRS CORP COM 758849103   4,005,154 55,450 SH   DFND 1 55,450 0 0
REGENERON PHARMACEUTICALS COM 75886F107   61,936,958 58,918 SH   DFND 1 58,918 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   38,899,229 1,667,348 SH   DFND 1 1,667,348 0 0
RELIANCE INC COM 759509102   663,737 2,295 SH   DFND 1 2,295 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   531,452 1,951 SH   DFND 1 1,951 0 0
REPOSITRAK INC COM NEW 700215304   205,460 11,124 SH   DFND 1 11,124 0 0
REPUBLIC SVCS INC COM 760759100   55,420,392 275,943 SH   DFND 1 275,943 0 0
RESMED INC COM 761152107   2,004,469 8,211 SH   DFND 1 8,211 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   853,377 11,819 SH   DFND 1 11,819 0 0
REVVITY INC COM 714046109   12,646,995 98,998 SH   DFND 1 98,998 0 0
REX AMERICAN RES CORP COM 761624105   660,234 14,263 SH   DFND 1 14,263 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,366,156 1,904,292 SH   DFND 1 1,904,292 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 76954AAB9   18,355,060 20,000,000 PRN   DFND 2 20,000,000 0 0
RLI CORP COM 749607107   214,337 1,383 SH   DFND 1 1,383 0 0
ROBERT HALF INC. COM 770323103   671,471 9,961 SH   DFND 1 9,961 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,272,734 139,741 SH   DFND 1 139,741 0 0
ROBLOX CORP CL A 771049103   4,935,433 111,510 SH   DFND 1 111,510 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,545,041 20,655 SH   DFND 1 20,655 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,421,270 209,307 SH   DFND 1 209,307 0 0
ROLLINS INC COM 775711104   1,195,863 23,643 SH   DFND 1 23,643 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,204,816 38,108 SH   DFND 1 38,108 0 0
ROSS STORES INC COM 778296103   1,912,832 12,709 SH   DFND 1 12,709 0 0
ROYAL BK CDA COM 780087102   92,612,933 741,557 SH   DFND 1 741,557 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,372,102 114,863 SH   DFND 1 114,863 0 0
ROYAL GOLD INC COM 780287108   645,941 4,604 SH   DFND 1 4,604 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   399,540 14,123 SH   DFND 1 14,123 0 0
RPC INC COM 749660106   643,314 101,150 SH   DFND 1 101,150 0 0
RTX CORPORATION COM 75513E101   102,057,309 842,335 SH   DFND 1 842,335 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1   1,372,000 1,400,000 PRN   DFND 2 1,400,000 0 0
S&P GLOBAL INC COM 78409V104   169,820,743 328,715 SH   DFND 1 328,715 0 0
SALESFORCE INC COM 79466L302   156,680,089 572,431 SH   DFND 1 572,431 0 0
SAMSARA INC COM CL A 79589L106   4,690,305 97,471 SH   DFND 1 97,471 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   647,910 6,870 SH   DFND 1 6,870 0 0
SAPIENS INTL CORP N V SHS G7T16G103   671,195 18,009 SH   DFND 1 18,009 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   30,388,616 126,251 SH   DFND 1 126,251 0 0
SCHLUMBERGER LTD COM STK 806857108   42,234,673 1,006,786 SH   DFND 1 1,006,786 0 0
SCHWAB CHARLES CORP COM 808513105   35,548,091 548,497 SH   DFND 1 548,497 0 0
SCORPIO TANKERS INC SHS Y7542C130   658,812 9,240 SH   DFND 1 9,240 0 0
SEA LTD SPONSORD AD 81141R100   80,541,518 854,280 SH   DFND 1 854,280 0 0
SEA LTD NOTE 0.250% 81141RAG5   14,633,124 16,210,000 PRN   DFND 2 16,210,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   37,160,681 339,274 SH   DFND 1 339,274 0 0
SEI INVTS CO COM 784117103   661,664 9,563 SH   DFND 1 9,563 0 0
SEMPRA COM 816851109   62,423,395 746,433 SH   DFND 1 746,433 0 0
SERVICENOW INC COM 81762P102   123,915,051 138,547 SH   DFND 1 138,547 0 0
SHERWIN WILLIAMS CO COM 824348106   31,765,249 83,227 SH   DFND 1 83,227 0 0
SHOPIFY INC CL A 82509L107   86,081,495 1,073,807 SH   DFND 1 1,073,807 0 0
SIGA TECHNOLOGIES INC COM 826917106   508,127 75,278 SH   DFND 1 75,278 0 0
SIGNET JEWELERS LIMITED SHS G81276100   559,019 5,420 SH   DFND 1 5,420 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,244,092 25,110 SH   DFND 1 25,110 0 0
SIRIUSXM HOLDINGS INC COMMON STOC 829933100   226,733 9,587 SH   DFND 1 9,587 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,090,356 61,662 SH   DFND 1 61,662 0 0
SMITH A O CORP COM 831865209   711,813 7,924 SH   DFND 1 7,924 0 0
SMUCKER J M CO COM NEW 832696405   459,817 3,797 SH   DFND 1 3,797 0 0
SMURFIT WESTROCK PLC SHS G8267P108   57,449,151 1,149,458 SH   DFND 1 1,149,458 0 0
SNAP INC CL A 83304A106   4,121,212 385,160 SH   DFND 1 385,160 0 0
SNAP INC NOTE 5/0 83304AAF3   5,604,880 6,570,000 PRN   DFND 2 6,570,000 0 0
SNAP ON INC COM 833034101   1,230,398 4,247 SH   DFND 1 4,247 0 0
SNOWFLAKE INC CL A 833445109   29,961,231 260,850 SH   DFND 1 260,850 0 0
SOLVENTUM CORP COM SHS 83444M101   6,634,067 95,153 SH   DFND 1 95,153 0 0
SOUTHERN CO COM 842587107   1,618,100 17,943 SH   DFND 1 17,943 0 0
SOUTHERN COPPER CORP COM 84265V105   7,143,085 61,754 SH   DFND 1 61,754 0 0
SOUTHWEST AIRLS CO COM 844741108   1,418,270 47,866 SH   DFND 1 47,866 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,254,676 5,162 SH   DFND 1 5,162 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,089,565 5,670 SH   DFND 1 5,670 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   19,892,700 20,000,000 PRN   DFND 2 20,000,000 0 0
SPS COMM INC COM 78463M107   648,334 3,339 SH   DFND 1 3,339 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   603,179 8,128 SH   DFND 1 8,128 0 0
STANLEY BLACK & DECKER INC COM 854502101   631,375 5,733 SH   DFND 1 5,733 0 0
STARBUCKS CORP COM 855244109   82,409,174 845,309 SH   DFND 1 845,309 0 0
STATE STR CORP COM 857477103   22,856,932 258,358 SH   DFND 1 258,358 0 0
STEEL DYNAMICS INC COM 858119100   737,064 5,846 SH   DFND 1 5,846 0 0
STELLANTIS N.V SHS N82405106   23,234,947 1,680,511 SH   DFND 1 1,680,511 0 0
STERIS PLC SHS USD G8473T100   13,244,624 54,608 SH   DFND 1 54,608 0 0
STERLING INFRASTRUCTURE IN COM 859241101   543,825 3,750 SH   DFND 1 3,750 0 0
STONECO LTD COM CL A G85158106   1,969,374 174,900 SH   DFND 1 174,900 0 0
STRYKER CORPORATION COM 863667101   46,280,657 128,109 SH   DFND 1 128,109 0 0
SUN CMNTYS INC COM 866674104   633,718 4,689 SH   DFND 1 4,689 0 0
SUN LIFE FINANCIAL INC. COM 866796105   52,224,441 899,759 SH   DFND 1 899,759 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,832,419 49,613 SH   DFND 1 49,613 0 0
SUNRUN INC NOTE 2/0 86771WAB1   1,377,240 1,500,000 PRN   DFND 2 1,500,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,770,633 21,063 SH   DFND 1 21,063 0 0
SYNCHRONY FINANCIAL COM 87165B103   43,058,611 863,244 SH   DFND 1 863,244 0 0
SYNOPSYS INC COM 871607107   43,977,946 86,846 SH   DFND 1 86,846 0 0
SYSCO CORP COM 871829107   41,554,382 532,339 SH   DFND 1 532,339 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   698,723 47,825 SH   DFND 1 47,825 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   99,041,917 570,288 SH   DFND 1 570,288 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   41,672,472 271,111 SH   DFND 1 271,111 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   3,280,864 277,100 SH   DFND 1 277,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   354,590 8,361 SH   DFND 1 8,361 0 0
TARGA RES CORP COM 87612G101   49,366,515 333,535 SH   DFND 1 333,535 0 0
TARGET CORP COM 87612E106   70,779,923 454,125 SH   DFND 1 454,125 0 0
TARGET HOSPITALITY CORP COM 87615L107   515,760 66,293 SH   DFND 1 66,293 0 0
TC ENERGY CORP COM 87807B107   61,422,323 1,291,303 SH   DFND 1 1,291,303 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   40,723,966 269,713 SH   DFND 1 269,713 0 0
TECK RESOURCES LTD CL B 878742204   10,371,071 198,435 SH   DFND 1 198,435 0 0
TECNOGLASS INC ORD SHS G87264100   704,520 10,261 SH   DFND 1 10,261 0 0
TEEKAY CORPORATION COM Y8564W103   702,043 76,309 SH   DFND 1 76,309 0 0
TEEKAY TANKERS LTD CL A Y8565N300   678,729 11,652 SH   DFND 1 11,652 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2   5,028,917 5,860,000 PRN   DFND 2 5,860,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,402,913 12,345 SH   DFND 1 12,345 0 0
TELEFLEX INCORPORATED COM 879369106   15,530,212 62,794 SH   DFND 1 62,794 0 0
TELUS CORPORATION COM 87971M103   317,017 18,884 SH   DFND 1 18,884 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,166,563 511,748 SH   DFND 1 511,748 0 0
TERADYNE INC COM 880770102   4,497,905 33,584 SH   DFND 1 33,584 0 0
TESLA INC COM 88160R101   445,688,536 1,703,507 SH   DFND 1 1,703,507 0 0
TETRA TECH INC NEW COM 88162G103   26,542,827 562,825 SH   DFND 1 562,825 0 0
TEXAS INSTRS INC COM 882508104   144,935,089 701,627 SH   DFND 1 701,627 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   1,290,836 1,459 SH   DFND 1 1,459 0 0
TEXTRON INC COM 883203101   11,132,646 125,679 SH   DFND 1 125,679 0 0
TG THERAPEUTICS INC COM 88322Q108   637,588 27,259 SH   DFND 1 27,259 0 0
THE CIGNA GROUP COM 125523100   80,936,352 233,623 SH   DFND 1 233,623 0 0
THE TRADE DESK INC COM CL A 88339J105   19,520,441 178,025 SH   DFND 1 178,025 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   183,798,797 297,135 SH   DFND 1 297,135 0 0
THOMSON REUTERS CORP. COM 884903808   942,155 5,520 SH   DFND 1 5,520 0 0
TJX COS INC NEW COM 872540109   66,945,142 569,552 SH   DFND 1 569,552 0 0
T-MOBILE US INC COM 872590104   66,326,374 321,411 SH   DFND 1 321,411 0 0
TOAST INC CL A 888787108   5,615,289 198,350 SH   DFND 1 198,350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   59,805,737 945,193 SH   DFND 1 945,193 0 0
TRACTOR SUPPLY CO COM 892356106   47,570,546 163,512 SH   DFND 1 163,512 0 0
TRADEWEB MKTS INC CL A 892672106   679,567 5,495 SH   DFND 1 5,495 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   138,119,656 355,310 SH   DFND 1 355,310 0 0
TRANSDIGM GROUP INC COM 893641100   17,392,433 12,187 SH   DFND 1 12,187 0 0
TRANSUNION COM 89400J107   770,278 7,357 SH   DFND 1 7,357 0 0
TRAVELERS COMPANIES INC COM 89417E109   63,194,139 269,922 SH   DFND 1 269,922 0 0
TREX CO INC COM 89531P105   1,151,102 17,289 SH   DFND 1 17,289 0 0
TRIMBLE INC COM 896239100   22,220,769 357,880 SH   DFND 1 357,880 0 0
TRUIST FINL CORP COM 89832Q109   37,580,160 878,657 SH   DFND 1 878,657 0 0
TWILIO INC CL A 90138F102   18,272,948 280,174 SH   DFND 1 280,174 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,574,789 4,411 SH   DFND 1 4,411 0 0
TYSON FOODS INC CL A 902494103   1,514,551 25,429 SH   DFND 1 25,429 0 0
UBER TECHNOLOGIES INC COM 90353T100   73,836,583 982,392 SH   DFND 1 982,392 0 0
UBIQUITI INC COM 90353W103   697,088 3,144 SH   DFND 1 3,144 0 0
UBS GROUP AG SHS H42097107   127,480,387 4,132,788 SH   DFND 1 4,132,788 0 0
UDR INC COM 902653104   1,117,359 24,644 SH   DFND 1 24,644 0 0
UFP INDUSTRIES INC COM 90278Q108   691,214 5,268 SH   DFND 1 5,268 0 0
UFP TECHNOLOGIES INC COM 902673102   608,064 1,920 SH   DFND 1 1,920 0 0
ULTA BEAUTY INC COM 90384S303   10,611,692 27,271 SH   DFND 1 27,271 0 0
UNION PAC CORP COM 907818108   81,828,895 331,990 SH   DFND 1 331,990 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   116,255 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   45,534,288 333,976 SH   DFND 1 333,976 0 0
UNITED RENTALS INC COM 911363109   109,507,885 135,240 SH   DFND 1 135,240 0 0
UNITED STS LIME & MINERALS COM 911922102   751,298 7,693 SH   DFND 1 7,693 0 0
UNITED THERAPEUTICS CORP D COM 91307C102   2,967,496 8,281 SH   DFND 1 8,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102   606,217,857 1,036,837 SH   DFND 1 1,036,837 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   18,819,850 21,100,000 PRN   DFND 2 21,100,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   684,484 3,261 SH   DFND 1 3,261 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   518,708 2,265 SH   DFND 1 2,265 0 0
US BANCORP DEL COM NEW 902973304   44,162,970 965,733 SH   DFND 1 965,733 0 0
USANA HEALTH SCIENCES INC COM 90328M107   637,701 16,817 SH   DFND 1 16,817 0 0
UTAH MED PRODS INC COM 917488108   218,528 3,266 SH   DFND 1 3,266 0 0
VAALCO ENERGY INC COM NEW 91851C201   406,989 70,904 SH   DFND 1 70,904 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   3,004,143 3,210,000 PRN   DFND 2 3,210,000 0 0
VALERO ENERGY CORP COM 91913Y100   25,390,231 188,034 SH   DFND 1 188,034 0 0
VEEVA SYS INC CL A COM 922475108   3,413,116 16,263 SH   DFND 1 16,263 0 0
VENTAS INC COM 92276F100   17,602,467 274,481 SH   DFND 1 274,481 0 0
VERALTO CORP COM SHS 92338C103   68,048,577 608,337 SH   DFND 1 608,337 0 0
VERISIGN INC COM 92343E102   7,142,116 37,598 SH   DFND 1 37,598 0 0
VERISK ANALYTICS INC COM 92345Y106   18,530,238 69,153 SH   DFND 1 69,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   137,140,544 3,053,675 SH   DFND 1 3,053,675 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   58,060,587 124,840 SH   DFND 1 124,840 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   23,359,456 234,792 SH   DFND 1 234,792 0 0
VIATRIS INC COM 92556V106   1,181,805 101,792 SH   DFND 1 101,792 0 0
VICI PPTYS INC COM 925652109   2,317,543 69,575 SH   DFND 1 69,575 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103   4,067,778 258,600 SH   DFND 1 258,600 0 0
VIRCO MFG CO COM 927651109   611,093 44,250 SH   DFND 1 44,250 0 0
VISA INC COM CL A 92826C839   512,800,447 1,865,068 SH   DFND 1 1,865,068 0 0
VISTEON CORP COM NEW 92839U206   631,917 6,635 SH   DFND 1 6,635 0 0
VISTRA CORP COM 92840M102   728,073 6,142 SH   DFND 1 6,142 0 0
VITA COCO CO INC COM 92846Q107   683,403 24,140 SH   DFND 1 24,140 0 0
VITAL FARMS INC COM 92847W103   694,281 19,797 SH   DFND 1 19,797 0 0
VULCAN MATLS CO COM 929160109   1,269,179 5,068 SH   DFND 1 5,068 0 0
WABTEC COM 929740108   1,221,676 6,721 SH   DFND 1 6,721 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   241,786 26,985 SH   DFND 1 26,985 0 0
WALMART INC COM 931142103   189,901,552 2,351,722 SH   DFND 1 2,351,722 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   763,447 92,539 SH   DFND 1 92,539 0 0
WARRIOR MET COAL INC COM 93627C101   747,822 11,703 SH   DFND 1 11,703 0 0
WASTE CONNECTIONS INC COM 94106B101   56,592,667 316,476 SH   DFND 1 316,476 0 0
WASTE MGMT INC DEL COM 94106L109   128,733,798 620,105 SH   DFND 1 620,105 0 0
WATERS CORP COM 941848103   41,019,542 113,978 SH   DFND 1 113,978 0 0
WATSCO INC COM 942622200   663,546 1,349 SH   DFND 1 1,349 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   1,528,855 7,379 SH   DFND 1 7,379 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8   5,302,995 5,700,000 PRN   DFND 2 5,700,000 0 0
WD 40 CO COM 929236107   646,763 2,508 SH   DFND 1 2,508 0 0
WEC ENERGY GROUP INC COM 92939U106   501,386 5,213 SH   DFND 1 5,213 0 0
WELLS FARGO CO NEW COM 949746101   94,751,581 1,677,316 SH   DFND 1 1,677,316 0 0
WELLTOWER INC COM 95040Q104   78,598,897 613,910 SH   DFND 1 613,910 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   30,208,102 100,640 SH   DFND 1 100,640 0 0
WESTERN DIGITAL CORP. COM 958102105   5,561,128 81,434 SH   DFND 1 81,434 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,767,313 1,026,796 SH   DFND 1 1,026,796 0 0
WHEATON PRECIOUS METALS CO COM 962879102   3,511,012 57,451 SH   DFND 1 57,451 0 0
WILLIAMS COS INC COM 969457100   63,987,925 1,401,707 SH   DFND 1 1,401,707 0 0
WILLIAMS SONOMA INC COM 969904101   46,720,309 301,577 SH   DFND 1 301,577 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   24,420,660 82,914 SH   DFND 1 82,914 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   57,191,442 1,521,049 SH   DFND 1 1,521,049 0 0
WINMARK CORP COM 974250102   683,147 1,784 SH   DFND 1 1,784 0 0
WIX COM LTD NOTE 8/1 92940WAD1   16,154,737 17,020,000 PRN   DFND 2 17,020,000 0 0
WORKDAY INC CL A 98138H101   62,560,406 255,965 SH   DFND 1 255,965 0 0
WP CAREY INC COM 92936U109   15,876,657 254,842 SH   DFND 1 254,842 0 0
WYNN RESORTS LTD COM 983134107   378,438 3,947 SH   DFND 1 3,947 0 0
XCEL ENERGY INC COM 98389B100   597,364 9,148 SH   DFND 1 9,148 0 0
XP INC CL A G98239109   4,429,386 246,900 SH   DFND 1 246,900 0 0
XPEL INC COM 98379L100   641,659 14,795 SH   DFND 1 14,795 0 0
XYLEM INC COM 98419M100   78,774,882 583,388 SH   DFND 1 583,388 0 0
YELP INC CL A 985817105   661,363 18,853 SH   DFND 1 18,853 0 0
YETI HLDGS INC COM 98585X104   683,724 16,664 SH   DFND 1 16,664 0 0
YUM BRANDS INC COM 988498101   41,937,310 300,174 SH   DFND 1 300,174 0 0
YUM CHINA HLDGS INC COM 98850P109   12,102,276 268,820 SH   DFND 1 268,820 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   3,570,255 9,641 SH   DFND 1 9,641 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   382,653 5,993 SH   DFND 1 5,993 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,505,823 60,267 SH   DFND 1 60,267 0 0
ZOETIS INC CL A 98978V103   115,507,874 591,196 SH   DFND 1 591,196 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   1,327,780 19,039 SH   DFND 1 19,039 0 0
ZSCALER INC COM 98980G102   14,152,977 82,795 SH   DFND 1 82,795 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   7,094,252 286,405 SH   DFND 1 286,405 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 98980AAB1   15,850,650 15,000,000 PRN   DFND 2 15,000,000 0 0