JPMorgan Chase Bank NA into Technip Energies NV

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NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 50000.00000000 NS USD 7555500.00000000 0.199551349581 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 740000.00000000 NS USD 54242000.00000000 1.432607279995 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 55000.00000000 NS USD 9288400.00000000 0.245319668513 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 820000.00000000 NS USD 137374600.00000000 3.628255817381 Long EC CORP US N 1 N N N Royal Bank of Canada into Linde plc N/A Royal Bank of Canada into Linde plc N/A 83500.00000000 NS USD 31883041.86000000 0.842075843018 Long SN CORP US N 2 2023-11-29 Fixed 6.50000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 792500.00000000 NS USD 28577550.00000000 0.754773167921 Long EC CORP US N 1 N N N Becton Dickinson & Co. 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WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 87500.00000000 NS USD 23202375.00000000 0.612807258916 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 80000.00000000 NS USD 15159200.00000000 0.400375728750 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 195500.00000000 NS USD 45666845.00000000 1.206125412068 Long EC CORP US N 1 N N N BNP Paribas Issuance BV into Canadian Natural Resources Ltd. 7245009UXRIGIRYOBR48 BNP Paribas Issuance BV into Canadian Natural Resources Ltd. N/A 452000.00000000 NS USD 27548234.96000000 0.727587514374 Long SN CORP NL N 2 2024-01-12 Fixed 9.50000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 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FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 160000.00000000 NS USD 14616000.00000000 0.386029055057 Long EC CORP US N 1 N N N Royal Bank of Canada into HCA Healthcare, Inc. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into HCA Healthcare, Inc. 78015V225 112700.00000000 NS USD 27794697.83000000 0.734096944370 Long SN CORP CA N 2 2023-08-09 Fixed 7.25000000 N N N N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F713 825000.00000000 NS USD 37727250.00000000 0.996429574945 Long EP CORP US N 1 N N N Royal Bank of Canada into Eaton Corp. plc ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Eaton Corp. plc 78015V274 169100.00000000 NS USD 28694359.03000000 0.757858258197 Long SN CORP CA N 2 2023-09-15 Fixed 6.25000000 N N N N N N RTX Corp. 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N/A 44500.00000000 NS USD 24580164.92000000 0.649196622688 Long SN CORP GB N 2 2023-09-25 Fixed 6.25000000 N N N N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 46100.00000000 NS USD 21421748.00000000 0.565778402990 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 217605.00000000 NS USD 48741343.95000000 1.287327240505 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 632500.00000000 NS USD 83825225.00000000 2.213941734859 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 935000.00000000 NS USD 87534700.00000000 2.311914171162 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 135000.00000000 NS USD 68359950.00000000 1.805482136169 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 641294.00000000 NS USD 27120323.26000000 0.716285766345 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 88000.00000000 NS USD 48282080.00000000 1.275197435590 Long EC CORP US N 1 N N N BofA Finance LLC into American Express Co. 549300CGZYSEY3ZSIW16 BofA Finance LLC into American Express Co. 59027E161 160000.00000000 NS USD 26513778.38000000 0.700266065546 Long SN CORP US N 2 2024-02-12 Fixed 7.25000000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M103 459000.00000000 NS 8173305.02000000 0.215868446467 Long EC CORP CA N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 80000.00000000 NS USD 21065600.00000000 0.556372034907 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 152500.00000000 NS USD 44713000.00000000 1.180933028104 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 114845596.77100000 NS USD 114845596.77000000 3.033233251135 Long STIV RF US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 1795000.00000000 NS USD 39184850.00000000 1.034926834842 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 16000.00000000 NS USD 7141920.00000000 0.188628121845 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 175000.00000000 NS USD 31500000.00000000 0.831959170381 Long EC CORP US N 1 N N N Goldman Sachs International Bank into Alphabet, Inc. W22LROWP2IHZNBB6K528 Goldman Sachs International Bank into Alphabet, Inc. N/A 279500.00000000 NS USD 33405590.74000000 0.882288493909 Long SN CORP GB N 2 2024-03-28 Fixed 6.25000000 N N N N N N 2023-08-30 Franklin Investors Securities Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer XXXX