Eaton Corp plc

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F00189120 4458.00000000 NS 242431.00000000 1.458981385681 Long EC CORP FR N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 1003.00000000 NS USD 315945.00000000 1.901398228358 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle S.A. H57312649 1908.00000000 NS 182073.79000000 1.095743821666 Long EC CORP CH N 2 N N N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corporation 85748R009 100000.00000000 PA USD 100000.00000000 0.601813046055 Long RA CORP US N 2 Repurchase N 3.63000000 2026-02-02 104800.00000000 USD 102069.96000000 USD UST N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 799.00000000 NS USD 187844.90000000 1.130475114549 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc 037833100 3560.00000000 NS USD 923748.80000000 5.559240791177 Long EC CORP US N 1 N N N 2026-01-31 Nuveen Investment Trust II Gina Spunder Gina Spunder Director, Fund Financial Reporting