Eaton Corp plc

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H57312649 1813.00000000 NS 181211.12000000 1.071353182657 Long EC CORP CH N 2 N N N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corporation 85748R009 225000.00000000 PA USD 225000.00000000 1.330241025484 Long RA CORP US N 2 Repurchase N 3.57000000 2026-08-03 233700.00000000 USD 229513.31000000 USD UST N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 763.00000000 NS USD 222895.19000000 1.317797004983 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 2529.00000000 NS USD 266177.25000000 1.573688435558 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc 037833100 3334.00000000 NS USD 1029905.94000000 6.088991705681 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc 438516205 713.00000000 NS USD 173294.65000000 1.024549568564 Long EC CORP US N 1 N N N 2026-07-31 Nuveen Investment Trust II Gina Spunder Gina Spunder Director, Fund Financial Reporting