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FRDRIPF3EKNDJ2CQJL29 532457108 125000.00000000 NS USD 16307500.00000000 0.462090036964 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 15000000.00000000 PA USD 17421649.95000000 0.493660638931 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 1000000.00000000 NS USD 56990000.00000000 1.614871145581 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 450000.00000000 NS USD 61695000.00000000 1.748192232438 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 48251W401 200000.00000000 NS USD 10408000.00000000 0.294921545590 Long EP CORP US N 1 N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 650200.00000000 NS USD 31248612.00000000 0.885462043486 Long EC CORP US N 1 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABE4 25000000.00000000 PA USD 28115250.00000000 0.796674960095 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N United Airlines Pass-Through Trust N/A 90931GAA7 10000000.00000000 PA USD 10055801.00000000 0.284941619242 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Barclays Bank plc into Bank of America Corp. G5GSEF7VJP5I7OUK5573 06747D130 750000.00000000 NS USD 17907948.63000000 0.507440419707 Long SN CORP GB N 2 2020-11-25 Fixed 8.50000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 1000000.00000000 NS USD 29720000.00000000 0.842147226648 Long EC CORP US N 1 N N N Boston Scientific Corp. 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I1BZKREC126H0VB1BL91 26441C204 175000.00000000 NS USD 16119250.00000000 0.456755776687 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KU4 20000000.00000000 PA USD 22908960.00000000 0.649149297759 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N 2020-11-30 Franklin Investors Securities Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer