Mizuho Markets Cayman LP into NextEra Energy, Inc.

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N/A 35000.00000000 NS USD 1305999.46000000 0.498534869752 Long SN CORP NL N 2 2025-02-26 Fixed 8.50000000 N N N N N N Citigroup Global Markets Holdings, Inc. into Analog Devices, Inc. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Analog Devices, Inc. 17331V170 6200.00000000 NS USD 1369863.00000000 0.522913288404 Long SN CORP US N 2 2025-07-08 Fixed 9.00000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 15000.00000000 NS USD 3270750.00000000 1.248532618261 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 55000.00000000 NS USD 2416700.00000000 0.922518926408 Long EC CORP CW N 1 N N N Royal Bank of Canada into Cisco Systems, Inc. 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WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 6000.00000000 NS USD 2436660.00000000 0.930138191427 Long EC CORP US N 1 N N N BNP Paribas Issuance BV into Freeport-McMoRan, Inc. 7245009UXRIGIRYOBR48 BNP Paribas Issuance BV into Freeport-McMoRan, Inc. N/A 52600.00000000 NS USD 2337546.35000000 0.892303864456 Long SN CORP NL N 2 2025-08-12 Fixed 10.00000000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 35000.00000000 NS USD 6274100.00000000 2.394991515778 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 45000.00000000 NS USD 2145600.00000000 0.819032816858 Long EC CORP US N 1 N N N Royal Bank of Canada into Truist Financial Corp. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Truist Financial Corp. 779942309 24000.00000000 NS USD 1103389.70000000 0.421193313797 Long SN CORP CA N 2 2025-08-04 Fixed 8.50000000 N N N N N N Wells Fargo Bank NA into Dominion Energy, Inc. N/A Wells Fargo Bank NA into Dominion Energy, Inc. N/A 26000.00000000 NS USD 1457294.34000000 0.556288165679 Long SN CORP US N 2 2025-01-10 Fixed 9.00000000 N N N N N N Mizuho Markets Cayman LP into Barrick Gold Corp. 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Barrick Gold Corp. 6068FR642 50000.00000000 NS USD 902307.46000000 0.344434853018 Long SN CORP KY N 2 2025-08-21 Fixed 10.00000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023204 150000.00000000 NS USD 8308500.00000000 3.171576323113 Long EP CORP US N 1 N N N UBS AG into Cisco Systems, Inc. BFM8T61CT2L1QCEMIK50 UBS AG into Cisco Systems, Inc. 90301T590 30000.00000000 NS USD 1584697.54000000 0.604921369339 Long SN CORP CH N 2 2025-06-10 Fixed 8.00000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 20000.00000000 NS USD 3658600.00000000 1.396585320544 Long EC CORP US N 1 N N N Wells Fargo Bank NA into Boeing Co. (The) KB1H1DSPRFMYMCUFXT09 Wells Fargo Bank NA into Boeing Co. (The) 95002A139 6300.00000000 NS USD 1003422.42000000 0.383033133460 Long SN CORP US N 2 2025-06-17 Fixed 9.00000000 N N N N N N Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. 17331N111 19000.00000000 NS USD 2116822.10000000 0.808047523933 Long SN CORP US N 2 2025-03-12 Fixed 9.00000000 N N N N N N JPMorgan Chase Bank NA into MetLife, Inc. N/A JPMorgan Chase Bank NA into MetLife, Inc. N/A 23000.00000000 NS USD 1754682.45000000 0.669809148823 Long SN CORP US N 2 2025-03-25 Fixed 8.00000000 N N N N N N Royal Bank of Canada into Citigroup, Inc. 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