Oracle Corp.

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FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 315000.00000000 NS USD 24995250.00000000 0.905399620538 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA N/A 119500.00000000 NS 13394790.14000000 0.485197703961 Long EC CORP CH N 2 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 1128500.00000000 NS USD 75304805.00000000 2.727755948500 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 25500.00000000 NS USD 4143240.00000000 0.150080032158 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co., Series B 075887406 665000.00000000 NS USD 37426200.00000000 1.355684271140 Long EP CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc., Series A 11135F200 26500.00000000 NS USD 38921875.00000000 1.409861907989 Long EP CORP US N 1 N N N Duke Energy Corp. 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UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 223000.00000000 NS USD 46348320.00000000 1.678869038742 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 56405450.95100000 NS USD 56405450.95000000 2.043167157218 Long STIV RF US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp., Series A 101137206 110000.00000000 NS USD 12018600.00000000 0.435348151325 Long EP CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 285000.00000000 NS USD 27169050.00000000 0.984140889185 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class A 780259206 780000.00000000 NS USD 28774200.00000000 1.042284024417 Long EC CORP GB N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 82000.00000000 NS USD 26389240.00000000 0.955893935140 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 233000.00000000 NS USD 38605770.00000000 1.398411678563 Long EC CORP US N 1 N N N 2021-03-01 Franklin Investors Securities Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX