Oracle Corp.

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Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp., Series A 101137206 180000.00000000 NS USD 22114800.00000000 0.640582455140 Long EP CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 285000.00000000 NS USD 29332200.00000000 0.849643347020 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class A 780259206 890000.00000000 NS USD 36151800.00000000 1.047181471311 Long EC CORP GB N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 82000.00000000 NS USD 30476940.00000000 0.882802152874 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 233000.00000000 NS USD 44414460.00000000 1.286519608160 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 133000.00000000 NS USD 19823650.00000000 0.574216469823 Long EC CORP US N 1 N N N Credit Suisse AG into Stanley Black & Decker, Inc. N/A Credit Suisse AG into Stanley Black & Decker, Inc. N/A 133000.00000000 NS USD 26316001.51000000 0.762275438021 Long SN CORP US N 2 2022-03-31 Fixed 6.50000000 N N N N N N 2021-08-30 Franklin Investors Securities Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX