Alphabet, Inc., Class A

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ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Lennar Corp. 78017L506 2450.00000000 NS USD 262907.92000000 0.453665657069 Long SN CORP CA N 2 2026-09-30 Fixed 7.00000000 N N N N N N Royal Bank of Canada into Schlumberger NV ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Schlumberger NV 78017L647 7000.00000000 NS USD 257944.15000000 0.445100331313 Long SN CORP CA N 2 2026-10-30 Fixed 8.50000000 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 600.00000000 NS USD 348708.05000000 0.601719669109 Long SN CORP US N 2 2026-11-06 Fixed 6.00000000 N N N N N N Toronto-Dominion Bank (The) into United Rentals, Inc. PT3QB789TSUIDF371261 Toronto-Dominion Bank (The) into United Rentals, Inc. N/A 320.00000000 NS USD 266278.70000000 0.459482169267 Long SN CORP CA N 2 2026-06-12 Fixed 7.50000000 N N N N N N Barclays Bank plc into Parker-Hannifin Corp. N/A Barclays Bank plc into Parker-Hannifin Corp. N/A 420.00000000 NS USD 363687.42000000 0.627567599949 Long SN CORP US N 2 2026-11-30 Fixed 7.00000000 N N N N N N Wells Fargo Bank NA into Dell Technologies, Inc. N/A Wells Fargo Bank NA into Dell Technologies, Inc. N/A 1250.00000000 NS USD 163225.32000000 0.281656490409 Long SN CORP US N 2 2026-12-18 Fixed 9.00000000 N N N N N N Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc. PT3QB789TSUIDF371261 Toronto-Dominion Bank (The) into BJ's Wholesale Club Holdings, Inc. N/A 2500.00000000 NS USD 227712.88000000 0.392934200416 Long SN CORP CA N 2 2026-12-29 Fixed 6.00000000 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 3500.00000000 NS USD 351973.51000000 0.607354444419 Long SN CORP US N 2 2027-01-08 Fixed 6.50000000 N N N N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 2558.00000000 NS USD 814748.58000000 1.405904583977 Long EC CORP IE N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 1787.00000000 NS USD 761958.93000000 1.314812420403 Long EC CORP IE N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 8879.00000000 NS USD 852916.74000000 1.471766363210 Long EC CORP IE N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 2559.00000000 NS USD 582198.09000000 1.004622755542 Long EC CORP IE N 1 N N N 2026-01-30 Franklin Templeton Variable Insurance Products Trust Monica Krogh Monica Krogh Assistant Treasurer