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ES7IP3U3RHIGC71XBU11 78017W437 46000.00000000 NS USD 8811579.04000000 1.407551769176 Long SN CORP CA N 2 2027-05-12 Fixed 12.50000000 N N N N N N Merrill Lynch BV into Salesforce, Inc. 549300RQ1D1WIE085245 59028A333 55000.00000000 NS USD 10332508.39000000 1.650503320501 Long SN CORP NL N 2 2027-05-19 Fixed 9.00000000 N N N N N N Morgan Stanley Finance LLC into Cisco Systems, Inc. 5493003FCPSE9RKT4B56 61772E230 45000.00000000 NS USD 5301718.22000000 0.846890531919 Long SN CORP US N 2 2027-11-23 Fixed 10.00000000 N N N N N N Toronto-Dominion Bank (The) into Workday, Inc. PT3QB789TSUIDF371261 89112B277 60000.00000000 NS USD 8362574.99000000 1.335828364997 Long SN CORP CA N 2 2027-06-02 Fixed 12.50000000 N N N N N N J.P. Morgan Structured Products BV into Accenture plc N/A N/A 50000.00000000 NS USD 9054556.48000000 1.446364713371 Long SN CORP US N 2 2027-06-02 Fixed 11.00000000 N N N N N N EURO N/A N/A 117.56000000 OU Currencies 137.12000000 0.000021903395 Long STIV XX N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 130000.00000000 NS USD 11351600.00000000 1.813291873165 Long EC CORP FR N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 25000.00000000 NS USD 4676750.00000000 0.747058808258 Long EC CORP IE N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 200000.00000000 NS USD 14762000.00000000 2.358065350406 Long EC CORP IE N 1 N N N 2026-06-30 Franklin Strategic Series Monica Krogh Monica Krogh Assistant Treasurer XXXX