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1297185.92 0.565528113914 Long EC CORP DE N 2 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 73459 NS 1627165.55 0.709387798873 Long EC CORP FR N 2 N N N SEVEN AND I HOLDINGS CO LTD 52990037G8JRM3TWGY86 N/A 158500 NS 2295221.84 1.000637193310 Long EC CORP JP N 2 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 7983772 NS USD 7983772 3.480647956063 Long STIV PF US N 2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797PA9 500000 PA USD 498761.78 0.217442854094 Long DBT UST US N 2 2025-04-22 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912797LB1 500000 PA USD 497415.51 0.216855927022 Long DBT UST US N 2 2025-05-15 Fixed 0 N N N N N N 2025-05-29 Putnam Variable Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer XXXX