National Bank of Canada into UnitedHealth Group, Inc.

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N/A 111500.00000000 NS USD 19441983.24000000 0.428482965967 Long SN CORP US N 2 2026-03-20 Fixed 9.00000000 N N N N N N Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Thermo Fisher Scientific, Inc. 17333P809 47500.00000000 NS USD 26966473.93000000 0.594315640980 Long SN CORP US N 2 2026-11-06 Fixed 6.00000000 N N N N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 190000.00000000 NS USD 46931900.00000000 1.034334793022 Long EC CORP IE N 1 N N N Ventas, Inc. 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(The) 097023204 1170000.00000000 NS USD 75722400.00000000 1.668850247510 Long EP CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 422500.00000000 NS USD 75416250.00000000 1.662102990381 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 157500.00000000 NS USD 72399600.00000000 1.595618870766 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 60980.00000000 NS USD 53124556.40000000 1.170815096946 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 590000.00000000 NS USD 31924900.00000000 0.703594672999 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 717500.00000000 NS USD 89185250.00000000 1.965558758528 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 120000.00000000 NS USD 68086800.00000000 1.500568828143 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 93500.00000000 NS USD 72259605.00000000 1.592533513059 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 142500.00000000 NS USD 42526275.00000000 0.937238974985 Long EC CORP US N 1 N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 138767180.42100000 NS USD 138767180.42000000 3.058297721550 Long STIV RF US N 1 N N N Wells Fargo Bank NA into Alphabet, Inc. N/A Wells Fargo Bank NA into Alphabet, Inc. N/A 151000.00000000 NS USD 28654318.34000000 0.631514139197 Long SN CORP US N 2 2026-04-30 Fixed 6.00000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 1165000.00000000 NS USD 44549600.00000000 0.981831148861 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 340000.00000000 NS USD 54896400.00000000 1.209864858053 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Series B 03990B309 1000000.00000000 NS USD 47290000.00000000 1.042226979134 Long EP CORP US N 1 N N N Mizuho Markets Cayman LP into Charles Schwab Corp. (The) 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Charles Schwab Corp. (The) 60701E147 320000.00000000 NS USD 29394936.84000000 0.647836672120 Long SN CORP KY N 2 2025-12-23 Fixed 7.00000000 N N N N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 100000.00000000 NS USD 41830000.00000000 0.921893730961 Long EC CORP IE N 1 N N N 2025-12-01 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer