JPMorgan Chase Bank NA into Technip Energies NV

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ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 857500.00000000 NS USD 37970100.00000000 0.996922788608 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into Huntsman Corp. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Huntsman Corp. 17331D378 894000.00000000 NS USD 21356254.32000000 0.560718476140 Long SN CORP US N 2 2024-05-09 Fixed 8.00000000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 765000.00000000 NS USD 58048200.00000000 1.524082723450 Long EC CORP GB N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 64000.00000000 NS USD 83217280.00000000 2.184908726550 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 535000.00000000 NS USD 40563700.00000000 1.065018973356 Long EC CORP CA N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 695000.00000000 NS USD 55766800.00000000 1.464183496165 Long EC CORP IE N 1 N N N INSTITUTIONAL FIDUCIARY TRUST N/A INSTITUTIONAL FIDUCIARY TRUST N/A 32895000.00000000 NS USD 32895000.00000000 0.863673657200 Long STIV RF US N 2 N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1105000.00000000 NS USD 42111550.00000000 1.105658501257 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 365000.00000000 NS USD 42562650.00000000 1.117502343384 Long EC CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into Boston Scientific Corp. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Boston Scientific Corp. 17331M576 385000.00000000 NS USD 23041503.70000000 0.604965489222 Long SN CORP US N 2 2024-06-21 Fixed 5.50000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 35000.00000000 NS USD 8214150.00000000 0.215666361796 Long EC CORP US N 1 N N N Barclays Bank plc into Canadian Natural Resources Ltd. 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WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 95000.00000000 NS USD 31784150.00000000 0.834507769311 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 80000.00000000 NS USD 17124000.00000000 0.449598653470 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 127000.00000000 NS USD 29250640.00000000 0.767989275703 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 625000.00000000 NS USD 102000000.00000000 2.678057851783 Long EC CORP US N 1 N N N Barclays Bank plc into Prologis, Inc. N/A Barclays Bank plc into Prologis, Inc. N/A 199500.00000000 NS USD 21112887.48000000 0.554328765584 Long SN CORP US N 2 2025-01-17 Fixed 7.00000000 N N N N N N Merrill Lynch International & Co. CV into Danaher Corp. AHYI0DDQ2LCHPGHJC422 Merrill Lynch International & Co. CV into Danaher Corp. 59027E195 120000.00000000 NS USD 34117834.92000000 0.895779761699 Long SN CORP CW N 2 2024-04-30 Fixed 5.50000000 N N N N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 462500.00000000 NS USD 61554125.00000000 1.616132429077 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 2840000.00000000 NS USD 105108400.00000000 2.759670352043 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 475000.00000000 NS USD 24913750.00000000 0.654122194165 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 266608.00000000 NS USD 27207346.40000000 0.714341643654 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 368000.00000000 NS USD 52064640.00000000 1.366981548552 Long EC CORP CH N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 157000.00000000 NS USD 16921460.00000000 0.444280870751 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F713 1237500.00000000 NS USD 50428125.00000000 1.324014079480 Long EP CORP US N 1 N N Royal Bank of Canada into Target Corp. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Target Corp. 779941434 174500.00000000 NS USD 26154858.22000000 0.686708072729 Long SN CORP CA N 2 2024-12-13 Fixed 7.50000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 676500.00000000 NS USD 68678280.00000000 1.803180460794 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 260000.00000000 NS USD 80553200.00000000 2.114962056336 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 487500.00000000 NS USD 35070750.00000000 0.920798994171 Long EC CORP US N 1 N N N UBS AG into Casey's General Stores, Inc. BFM8T61CT2L1QCEMIK50 UBS AG into Casey's General Stores, Inc. 90301T574 50500.00000000 NS USD 15890134.93000000 0.417202947207 Long SN CORP CH N 2 2025-04-23 Fixed 5.00000000 N N N N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 39500.00000000 NS USD 26385605.00000000 0.692766437689 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 152500.00000000 NS USD 41644700.00000000 1.093401135492 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 525000.00000000 NS USD 69368250.00000000 1.821295946833 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 840000.00000000 NS USD 82538400.00000000 2.167084413663 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 132500.00000000 NS USD 64090250.00000000 1.682719580738 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 102500.00000000 NS USD 58293800.00000000 1.530531066669 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 75000.00000000 NS USD 18308250.00000000 0.480691692793 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 158500.00000000 NS USD 43276840.00000000 1.136253736886 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 78749154.81100000 NS USD 78749154.81000000 2.067596003532 Long STIV RF US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 595000.00000000 NS USD 11072950.00000000 0.290725496959 Long EC CORP US N 1 N N N Wells Fargo Bank NA into American Express Co. N/A Wells Fargo Bank NA into American Express Co. N/A 132000.00000000 NS USD 30113302.61000000 0.790638887233 Long SN CORP US N 2 2025-03-03 Fixed 4.00000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 382500.00000000 NS USD 67480650.00000000 1.771736123293 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 78500.00000000 NS USD 34615360.00000000 0.908842516081 Long EC CORP IE N 1 N N N 2024-05-30 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer