JPMorgan Chase Bank NA into Technip Energies NV

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L2TEUTQ8OSHMJWVLCE40 TELUS Corp. 87971M103 459000.00000000 NS 7400663.40000000 0.219979996724 Long EC CORP CA N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 75000.00000000 NS USD 16809000.00000000 0.499636798094 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 161000.00000000 NS USD 42209370.00000000 1.254646586731 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 112105897.48100000 NS USD 112105897.48000000 3.332276260596 Long STIV RF US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 595000.00000000 NS USD 9252250.00000000 0.275017226793 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 15500.00000000 NS USD 7046920.00000000 0.209465199906 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 267500.00000000 NS USD 37987675.00000000 1.129159396991 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 32851767.36000000 0.976497819946 Long SN CORP GB N 2 2024-03-28 Fixed 6.25000000 N N N N N N 2023-11-30 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer