UBS AG into Bank of America Corp.

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N/A 27000.00000000 NS USD 2993675.84000000 0.860780613452 Long SN CORP FR N 2 2026-03-02 Fixed 10.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 135000.00000000 NS USD 5155650.00000000 1.482419542706 Long EC CORP US N 1 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 1332454.39000000 0.383124616197 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 3209700.00000000 0.922894689559 Long EC CORP US N 1 N N N J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. XZYUUT6IYN31D9K77X08 J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. N/A 15000.00000000 NS USD 2808912.49000000 0.807655052016 Long SN CORP NL N 2 2026-04-15 Fixed 10.00000000 N N N N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 300000.00000000 NS USD 9915000.00000000 2.850889755110 Long EC CORP CW N 1 N N N Mizuho Markets Cayman LP into Amgen, Inc. 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Amgen, Inc. 60701E352 10400.00000000 NS USD 2946207.42000000 0.847131875956 Long SN CORP KY N 2 2026-06-15 Fixed 10.00000000 N N N N N N Royal Bank of Canada into Cisco Systems, Inc. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Cisco Systems, Inc. 779942424 15000.00000000 NS USD 812545.60000000 0.233633678930 Long SN CORP CA N 2 2025-09-17 Fixed 8.00000000 N N N N N N BNP Paribas Issuance BV into Microchip Technology, Inc. 7245009UXRIGIRYOBR48 BNP Paribas Issuance BV into Microchip Technology, Inc. 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N/A 50000.00000000 NS USD 3191539.62000000 0.917672980906 Long SN CORP US N 2 2026-03-31 Fixed 9.00000000 N N N N N N Merrill Lynch BV into Dell Technologies, Inc. 549300RQ1D1WIE085245 Merrill Lynch BV into Dell Technologies, Inc. 59027W310 7000.00000000 NS USD 799966.23000000 0.230016694860 Long SN CORP NL N 2 2026-03-09 Fixed 12.00000000 N N N N N N Barclays Bank plc into Alphabet, Inc. N/A Barclays Bank plc into Alphabet, Inc. N/A 4850.00000000 NS USD 795823.70000000 0.228825580756 Long SN CORP US N 2 2026-04-23 Fixed 8.50000000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 6000.00000000 NS USD 2088180.00000000 0.600420672599 Long EC CORP US N 1 N N N Wells Fargo Bank NA into CVS Health Corp. N/A Wells Fargo Bank NA into CVS Health Corp. 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UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 20000.00000000 NS USD 6277000.00000000 1.804844679054 Long EC CORP US N 1 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 Institutional Fiduciary Trust - Money Market Portfolio 457756500 0.00100000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N N JPMorgan Chase Bank NA into Truist Financial Corp. 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA into Truist Financial Corp. 4662AA448 12000.00000000 NS USD 480580.63000000 0.138182793199 Long SN CORP US N 2 2026-03-02 Fixed 9.50000000 N N N N N N Mizuho Markets Cayman LP into Analog Devices, Inc. 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Analog Devices, Inc. 60701E345 13000.00000000 NS USD 2666453.54000000 0.766693401882 Long SN CORP KY N 2 2026-05-18 Fixed 8.50000000 N N N N N N Barclays Bank plc into Amazon.com, Inc. N/A Barclays Bank plc into Amazon.com, Inc. N/A 12500.00000000 NS USD 2550647.36000000 0.733395302826 Long SN CORP US N 2 2026-03-25 Fixed 10.00000000 N N N N N N Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. 60701E139 20000.00000000 NS USD 783431.49000000 0.225262411363 Long SN CORP KY N 2 2025-12-24 Fixed 10.00000000 N N N N N N Royal Bank of Canada into Oracle Corp. N/A Royal Bank of Canada into Oracle Corp. N/A 31000.00000000 NS USD 4708856.54000000 1.353951676063 Long SN CORP US N 2 2026-05-13 Fixed 10.00000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 641069406 63000.00000000 NS USD 6710130.00000000 1.929383849970 Long EC CORP CH N 1 N N N Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. 549300KHUXLS6Q30KT26 Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. 6068FR667 64000.00000000 NS USD 1083339.31000000 0.311495808390 Long SN CORP KY N 2 2025-09-30 Fixed 9.50000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 16000.00000000 NS USD 4245920.00000000 1.220842141101 Long EC CORP US N 1 N N N Goldman Sachs Bank USA into Home Depot, Inc. (The) KD3XUN7C6T14HNAYLU02 Goldman Sachs Bank USA into Home Depot, Inc. (The) 38151L506 10000.00000000 NS USD 3684317.43000000 1.059362865936 Long SN CORP US N 2 2027-05-18 Fixed 8.00000000 N N N N N N 2025-06-30 Franklin Strategic Series Monica Krogh Monica Krogh Assistant Treasurer XXXX