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N/A N/A 355000.00000000 NS USD 20537720.57000000 0.592375171418 Long SN CORP US N 2 2026-05-05 Fixed 11.00000000 N N N N N N Merrill Lynch BV into Advanced Micro Devices, Inc. 549300RQ1D1WIE085245 59027W336 125000.00000000 NS USD 13746309.73000000 0.396488624671 Long SN CORP NL N 2 2026-05-06 Fixed 11.00000000 N N N N N N Goldman Sachs Bank USA into Applied Materials, Inc. KD3XUN7C6T14HNAYLU02 38151L407 135000.00000000 NS USD 22577891.67000000 0.651220392384 Long SN CORP US N 2 2026-05-05 Fixed 10.00000000 N N N N N N Wells Fargo Bank NA into Target Corp. N/A N/A 275000.00000000 NS USD 34142770.39000000 0.984789397321 Long SN CORP US N 2 2026-05-13 Fixed 10.00000000 N N N N N N Merrill Lynch BV into Freeport-McMoRan, Inc. 549300RQ1D1WIE085245 59027W351 805000.00000000 NS USD 36602851.01000000 1.055746185052 Long SN CORP NL N 2 2026-05-12 Fixed 10.00000000 N N N N N N Merrill Lynch BV into UnitedHealth Group, Inc. 549300RQ1D1WIE085245 N/A 55000.00000000 NS USD 20104257.29000000 0.579872669793 Long SN CORP NL N 2 2026-07-01 Fixed 10.00000000 N N N N N N Royal Bank of Canada into Texas Instruments, Inc. ES7IP3U3RHIGC71XBU11 N/A 68000.00000000 NS USD 16604473.12000000 0.478927424163 Long SN CORP CA N 2 2026-07-21 Fixed 9.00000000 N N N N N N Barclays Bank plc into Micron Technology, Inc. G5GSEF7VJP5I7OUK5573 N/A 85000.00000000 NS USD 12821508.43000000 0.369814324241 Long SN CORP GB N 2 2026-09-08 Fixed 10.00000000 N N N N N N BNP Paribas Issuance BV into Target Corp. 7245009UXRIGIRYOBR48 N/A 55000.00000000 NS USD 5843298.24000000 0.168539872025 Long SN CORP NL N 2 2026-10-07 Fixed 11.00000000 N N N N N N Mizuho Markets Cayman LP into Meta Platforms, Inc. 549300KHUXLS6Q30KT26 60701B523 33000.00000000 NS USD 19930574.18000000 0.574863079673 Long SN CORP KY N 2 2026-12-07 Fixed 10.00000000 N N N N N N Mizuho Markets Cayman LP into Microsoft Corp. 549300KHUXLS6Q30KT26 60701B747 50000.00000000 NS USD 21088679.77000000 0.608266640456 Long SN CORP KY N 2 2027-01-11 Fixed 7.25000000 N N N N N N J.P. Morgan Structured Products BV into Amazon.com, Inc. XZYUUT6IYN31D9K77X08 N/A 45000.00000000 NS USD 10934505.50000000 0.315386975290 Long SN CORP NL N 2 2027-01-11 Fixed 9.00000000 N N N N N N Citigroup Global Markets Holdings, Inc. into Halliburton Co. 82VOJDD5PTRDMVVMGV31 N/A 495000.00000000 NS USD 17377253.43000000 0.501216941008 Long SN CORP US N 2 2027-01-26 Fixed 10.00000000 N N N N N N Toronto-Dominion Bank (The) into Starbucks Corp. PT3QB789TSUIDF371261 89112B244 125000.00000000 NS USD 12421373.36000000 0.358273117423 Long SN CORP CA N 2 2027-01-27 Fixed 9.00000000 N N N N N N BNP Paribas Issuance BV into NextEra Energy, Inc. 7245009UXRIGIRYOBR48 N/A 254000.00000000 NS USD 23146169.37000000 0.667611383722 Long SN CORP NL N 2 2027-02-10 Fixed 8.00000000 N N N N N N Citigroup Global Markets Holdings, Inc. into Workday, Inc. 82VOJDD5PTRDMVVMGV31 17333Q310 75000.00000000 NS USD 9474798.08000000 0.273284229263 Long SN CORP US N 2 2027-02-24 Fixed 10.00000000 N N N N N N UBS AG into Bank of America Corp. BFM8T61CT2L1QCEMIK50 90304M485 125000.00000000 NS USD 6666114.30000000 0.192272583887 Long SN CORP CH N 2 2027-03-03 Fixed 8.00000000 N N N N N N EURO N/A N/A 36929.44000000 OU Currencies 43342.23999999 0.001250132251 Long STIV XX N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 275000.00000000 NS USD 25495250.00000000 0.735366567951 Long EC CORP FR N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 90000.00000000 NS USD 16863300.00000000 0.486392839659 Long EC CORP GB N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 50000.00000000 NS USD 8935500.00000000 0.257729105144 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 100000.00000000 NS USD 14603000.00000000 0.421198379768 Long EC CORP IE N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 125000.00000000 NS USD 10121250.00000000 0.291930021312 Long EC CORP IE N 1 N N N 2026-06-01 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer