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BFM8T61CT2L1QCEMIK50 90304M485 125000.00000000 NS USD 7156939.39000000 0.208393223622 Long SN CORP CH N 2 2027-03-03 Fixed 8.00000000 N N N N N N Mizuho Markets Cayman LP into Target Corp. 549300KHUXLS6Q30KT26 60701E667 68500.00000000 NS USD 9591074.83000000 0.279269516327 Long SN CORP KY N 2 2027-07-28 Fixed 10.00000000 N N N N N N Wells Fargo Bank NA into Alphabet, Inc. N/A N/A 50000.00000000 NS USD 18169063.59000000 0.529040351664 Long SN CORP US N 2 2028-01-19 Fixed 10.00000000 N N N N N N EURO N/A N/A 35062.51000000 OU Currencies 40432.33000000 0.001177294249 Long STIV XX N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 275000.00000000 NS USD 24161500.00000000 0.703525990396 Long EC CORP FR N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 90000.00000000 NS USD 15267600.00000000 0.444556563581 Long EC CORP GB N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 50000.00000000 NS USD 8296000.00000000 0.241559986603 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 100000.00000000 NS USD 14666000.00000000 0.427039388082 Long EC CORP IE N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 125000.00000000 NS USD 10673750.00000000 0.310794468058 Long EC CORP IE N 1 N N N 2026-08-31 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX