Oracle Corp.

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L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M103 459000.00000000 NS 9890665.16000000 0.262846716743 Long EC CORP CA N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 83500.00000000 NS USD 19709340.00000000 0.523780274063 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 155000.00000000 NS USD 41447000.00000000 1.101463621770 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 128332526.41100000 NS USD 128332526.41000000 3.410466603867 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 23129840.55000000 0.614680868173 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 32976000.00000000 0.876344835368 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp., Series A 101137206 572500.00000000 NS USD 65339425.00000000 1.736410348273 Long EP CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 175000.00000000 NS USD 18949000.00000000 0.503574062511 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 16700.00000000 NS USD 7736442.00000000 0.205597737470 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 209500.00000000 NS USD 37125495.00000000 0.986618625780 Long EC CORP US N 1 N N N 2023-03-02 Franklin Investors Securities Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer XXXX