Alphabet, Inc., Class A

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(The) 808513105 947500.00000000 NS USD 61767525.00000000 1.528677527041 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 1680000.00000000 NS USD 67065600.00000000 1.659798989153 Long EC CORP CA N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 118600.00000000 NS USD 17838626.00000000 0.441486147931 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 342500.00000000 NS USD 69804925.00000000 1.727594235389 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 102500.00000000 NS USD 62867350.00000000 1.555896972229 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 120000.00000000 NS USD 31598400.00000000 0.782025246607 Long EC CORP US N 1 N N N United Parcel Service, Inc. 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N/A 186500.00000000 NS USD 22783421.40000000 0.563864332969 Long SN CORP US N 2 2024-08-30 Fixed 9.00000000 N N N N N N Citigroup Global Markets Holdings, Inc. into United Rentals, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into United Rentals, Inc. 17331M741 45500.00000000 NS USD 25888850.15000000 0.640720239725 Long SN CORP US N 2 2024-09-27 Fixed 9.00000000 N N N N N N Royal Bank of Canada into Thermo Fisher Scientific, Inc. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Thermo Fisher Scientific, Inc. 779941236 36000.00000000 NS USD 20796035.87000000 0.514678752079 Long SN CORP CA N 2 2024-10-09 Fixed 5.50000000 N N N N N N Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc. 17331M832 95000.00000000 NS USD 29383648.37000000 0.727212607688 Long SN CORP US N 2 2024-11-01 Fixed 8.00000000 N N N N N N Wells Fargo Bank NA into Charles Schwab Corp. (The) N/A Wells Fargo Bank NA into Charles Schwab Corp. (The) N/A 348500.00000000 NS USD 22103431.22000000 0.547035332507 Long SN CORP US N 2 2024-12-09 Fixed 7.00000000 N N N N N N Royal Bank of Canada into Target Corp. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Target Corp. 779941434 174500.00000000 NS USD 25430603.73000000 0.629379150632 Long SN CORP CA N 2 2024-12-13 Fixed 7.50000000 N N N N N N Barclays Bank plc into Prologis, Inc. N/A Barclays Bank plc into Prologis, Inc. N/A 199500.00000000 NS USD 25489083.21000000 0.630826452703 Long SN CORP US N 2 2025-01-17 Fixed 7.00000000 N N N N N N Barclays Bank plc into Canadian Natural Resources Ltd. N/A Barclays Bank plc into Canadian Natural Resources Ltd. N/A 396000.00000000 NS USD 26815460.21000000 0.663652807851 Long SN CORP CA N 2 2025-02-03 Fixed 9.00000000 N N N 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 32141822.01000000 0.795474336795 Long SN CORP US N 2 2025-03-03 Fixed 4.00000000 N N N N N N Jefferies Financial Group, Inc. into Alphabet, Inc. N/A Jefferies Financial Group, Inc. into Alphabet, Inc. N/A 127000.00000000 NS USD 21264292.68000000 0.526267587188 Long SN CORP US N 2 2025-04-16 Fixed 7.50000000 N N N 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 17525220.73000000 0.433729716163 Long SN CORP CH N 2 2025-04-23 Fixed 5.00000000 N N N N N N Mizuho Markets Cayman LP into Danaher Corp. 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Danaher Corp. 6068FR493 116500.00000000 NS USD 30793450.63000000 0.762103645210 Long SN CORP KY N 2 2025-05-15 Fixed 5.00000000 N N N N N N Wells Fargo Bank NA into Huntsman Corp. N/A Wells Fargo Bank NA into Huntsman Corp. N/A 785000.00000000 NS USD 18855925.73000000 0.466663184497 Long SN CORP US N 2 2025-06-03 Fixed 8.50000000 N N N N N N Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. 17331N327 62000.00000000 NS USD 21321340.80000000 0.527679464691 Long SN CORP US N 2 2025-06-13 Fixed 6.00000000 N N N N N N Merrill Lynch BV into Hubbell, Inc. 549300RQ1D1WIE085245 Merrill Lynch BV into Hubbell, Inc. 59027W203 72000.00000000 NS USD 27810524.18000000 0.688279534095 Long SN CORP NL N 2 2025-07-10 Fixed 6.50000000 N N N N N N Barclays Bank plc into Telenor ASA N/A Barclays Bank plc into Telenor ASA N/A 170000.00000000 NS USD 26154155.09000000 0.647286241837 Long SN CORP US N 2 2025-08-07 Fixed 6.00000000 N N N N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 202500.00000000 NS USD 61719975.00000000 1.527500717440 Long EC CORP IE N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 100000.00000000 NS USD 45350000.00000000 1.122362047877 Long EC CORP IE N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 625000.00000000 NS USD 50200000.00000000 1.242394152225 Long EC CORP IE N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 420000.00000000 NS USD 64818600.00000000 1.604188238953 Long EC CORP CH N 1 N N N INSTITUTIONAL FIDUCIARY TRUST N/A INSTITUTIONAL FIDUCIARY TRUST N/A 28498145.30000000 NS USD 28498145.30000000 0.705297391832 Long STIV RF US N 2 N N 2024-08-30 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX