Oracle Corp.

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L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M103 634000.00000000 NS 13239357.02000000 0.370468620258 Long EC CORP CA N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 83500.00000000 NS USD 17829755.00000000 0.498918846619 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 215500.00000000 NS USD 58758230.00000000 1.644194681363 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 129142156.43100000 NS USD 129142156.43000000 3.613703931212 Long STIV RF US N 1 N N N Credit Suisse AG into Thermo Fisher Scientific, Inc. ANGGYXNX0JLX3X63JN86 Credit Suisse AG into Thermo Fisher Scientific, Inc. 225510551 39800.00000000 NS USD 21173167.39000000 0.592475457655 Long SN CORP CH N 2 2023-08-25 Fixed 6.00000000 N N N N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 1200000.00000000 NS USD 28476000.00000000 0.796826040309 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp., Series A 101137206 545000.00000000 NS USD 59971800.00000000 1.678153249201 Long EP CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 250000.00000000 NS USD 26785000.00000000 0.749507848352 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 24200.00000000 NS USD 11777656.00000000 0.329566757782 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 209500.00000000 NS USD 33651985.00000000 0.941662380816 Long EC CORP US N 1 N N N 2022-11-30 Franklin Investors Securities Trust Jeffrey W. White Jeffrey W. White Assistant Treasurer