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Holdings (Monthly) Guide ↗

Franklin Long Duration Credit Fund

· Franklin Investors Securities Trust
Monthly Holdings $63M AUM 351 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Burlington Northern Santa Fe LLC 12189LAA9 Oct 2023 700,000 $739K 1.17% DBT
2 Apple, Inc. 037833AL4 Oct 2023 850,000 $716K 1.13% DBT
3 Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. 03522AAJ9 Oct 2023 721,000 $666K 1.05% DBT
4 Bank of America Corp. 06051GJE0 Oct 2023 800,000 $587K 0.93% DBT
5 MidAmerican Energy Co. 595620AV7 Oct 2023 755,000 $510K 0.81% DBT
6 T-Mobile USA, Inc. 87264ACT0 Oct 2023 750,000 $503K 0.80% DBT
7 Florida Power & Light Co. 341081FG7 Oct 2023 580,000 $495K 0.78% DBT
8 Morgan Stanley 61744YAL2 Oct 2023 550,000 $494K 0.78% DBT
9 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BM5 Jan 2026 530,000 $484K 0.77% DBT
10 AT&T, Inc. 00206RCQ3 Jan 2026 550,000 $475K 0.75% DBT
11 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Oct 2023 475,000 $451K 0.71% DBT
12 CVS Health Corp. 126650CN8 Oct 2023 500,000 $449K 0.71% DBT
13 Oracle Corp. 68389XBW4 Oct 2023 600,000 $444K 0.70% DBT
14 United States of America 912810UM8 Jan 2026 450,000 $440K 0.70% DBT
15 Amazon.com, Inc. 023135CA2 Oct 2023 580,000 $438K 0.69% DBT
16 Alphabet, Inc. 02079KBA4 Jan 2026 440,000 $429K 0.68% DBT
17 Verizon Communications, Inc. 92343VFT6 Oct 2023 600,000 $428K 0.68% DBT
18 AbbVie, Inc. 00287YAW9 Oct 2023 490,000 $425K 0.67% DBT
19 HCA, Inc. 404119CL1 Oct 2023 520,000 $425K 0.67% DBT
20 Foundry JV Holdco LLC 350930AJ2 Jan 2026 400,000 $423K 0.67% DBT
21 Virginia Electric and Power Co. 927804FR0 Oct 2023 450,000 $392K 0.62% DBT
22 AT&T, Inc. 00206RKJ0 Jan 2026 580,000 $388K 0.61% DBT
23 CVS Health Corp. 126650CY4 Oct 2023 410,000 $385K 0.61% DBT
24 Bank of America Corp. 06051GMQ9 Jan 2026 370,000 $383K 0.61% DBT
25 Microsoft Corp. 594918CE2 Oct 2023 580,000 $378K 0.60% DBT
26 United Mexican States 91087BBD1 Jan 2026 350,000 $375K 0.59% DBT
27 AT&T, Inc. 00206RNK4 Jan 2026 360,000 $357K 0.57% DBT
28 Energy Transfer LP 29273RBF5 Oct 2023 400,000 $357K 0.57% DBT
29 Siemens Financieringsmaatschappij NV 82620KBF9 Oct 2023 465,000 $352K 0.56% DBT
30 United Nations Development Corp. 911157MF9 Jan 2026 330,000 $350K 0.55% DBT
31 Duke Energy Carolinas LLC 26442CAU8 Oct 2023 430,000 $341K 0.54% DBT
32 State of Texas 882722KF7 Jan 2026 332,745 $340K 0.54% DBT
33 Republic of the Philippines N/A Oct 2023 410,000 $338K 0.54% DBT
34 Union Pacific Corp. 907818EJ3 Jan 2026 400,000 $327K 0.52% DBT
35 Republic of Chile 168863CE6 Jan 2026 400,000 $320K 0.51% DBT
36 General Motors Financial Co., Inc. 37045XFK7 Jan 2026 300,000 $318K 0.50% DBT
37 Comcast Corp. 20030NCC3 Jan 2026 420,000 $315K 0.50% DBT
38 Leland Stanford Junior University (The) 85440KAA2 Oct 2023 400,000 $315K 0.50% DBT
39 United Mexican States 91087BAX8 Oct 2023 330,000 $314K 0.50% DBT
40 Energy Transfer LP 29278NAE3 Oct 2023 320,000 $313K 0.50% DBT
41 Viper Energy Partners LLC 92764MAB0 Jan 2026 301,000 $307K 0.49% DBT
42 United States of America 912803EK5 Oct 2023 770,000 $306K 0.48% DBT
43 Kroger Co. (The) 501044DX6 Jan 2026 320,000 $305K 0.48% DBT
44 Roche Holdings, Inc. 771196BY7 Oct 2023 495,000 $304K 0.48% DBT
45 UnitedHealth Group, Inc. 91324PFM9 Jan 2026 310,000 $301K 0.48% DBT
46 Capital One Financial Corp. 14040HDJ1 Jan 2026 290,000 $300K 0.48% DBT
47 Verizon Communications, Inc. 92343VHJ6 Jan 2026 300,000 $296K 0.47% DBT
48 Comcast Corp. 20030NDS7 Oct 2023 500,000 $295K 0.47% DBT
49 United States of America 912810UQ9 Jan 2026 300,000 $292K 0.46% DBT
50 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CE2 Oct 2023 420,000 $292K 0.46% DBT
51 Oriental Republic of Uruguay 760942BA9 Oct 2023 300,000 $280K 0.44% DBT
52 Broadcom, Inc. 11135FDD0 Jan 2026 275,000 $277K 0.44% DBT
53 Alabama Power Co. 010392FL7 Oct 2023 320,000 $270K 0.43% DBT
54 Boeing Co. (The) 097023CX1 Jan 2026 270,000 $266K 0.42% DBT
55 Meta Platforms, Inc. 30303M8Y1 Jan 2026 280,000 $265K 0.42% DBT
56 Bank of America Corp. 59022CAJ2 Jan 2026 245,000 $262K 0.42% DBT
57 Consolidated Edison Co. of New York, Inc. 209111FD0 Oct 2023 300,000 $261K 0.41% DBT
58 PG&E Wildfire Recovery Funding LLC 693342AK3 Oct 2023 280,000 $261K 0.41% DBT
59 BAT Capital Corp. 05526DBT1 Jan 2026 320,000 $260K 0.41% DBT
60 Virginia Electric and Power Co. 927804GW8 Jan 2026 265,000 $258K 0.41% DBT
61 LPL Holdings, Inc. 50212YAQ7 Jan 2026 250,000 $257K 0.41% DBT
62 Philip Morris International, Inc. 718172AU3 Oct 2023 310,000 $256K 0.40% DBT
63 AT&T, Inc. 00206RBK7 Jan 2026 310,000 $256K 0.40% DBT
64 Oracle Corp. 68389XBJ3 Oct 2023 370,000 $255K 0.40% DBT
65 Lowe's Cos., Inc. 548661DQ7 Jan 2026 320,000 $255K 0.40% DBT
66 Exxon Mobil Corp. 30231GBM3 Oct 2023 350,000 $251K 0.40% DBT
67 Howmet Aerospace, Inc. 013817AK7 Jan 2026 230,000 $249K 0.39% DBT
68 Constellation Energy Generation LLC 210385AE0 Oct 2023 230,000 $249K 0.39% DBT
69 UnitedHealth Group, Inc. 91324PET5 Oct 2023 245,000 $249K 0.39% DBT
70 Royalty Pharma plc 78081BAP8 Oct 2023 370,000 $247K 0.39% DBT
71 Merck & Co., Inc. 58933YCB9 Jan 2026 250,000 $246K 0.39% DBT
72 Hess Midstream Operations LP 428102AE7 Oct 2023 250,000 $244K 0.39% DBT
73 Wells Fargo & Co. 94974BGK0 Oct 2023 300,000 $243K 0.38% DBT
74 Coca-Cola Co. (The) 191216DT4 Jan 2026 250,000 $243K 0.38% DBT
75 Cisco Systems, Inc. 17275RBU5 Jan 2026 250,000 $239K 0.38% DBT
76 Duke Energy Corp. 26441CBN4 Oct 2023 340,000 $236K 0.37% DBT
77 Citigroup, Inc. 172967QJ3 Jan 2026 230,000 $234K 0.37% DBT
78 JPMorgan Chase & Co. 46647PBM7 Oct 2023 300,000 $234K 0.37% DBT
79 Arch Capital Group US, Inc. 03938JAA7 Oct 2023 245,000 $233K 0.37% DBT
80 Verizon Communications, Inc. 92343VDC5 Jan 2026 290,000 $232K 0.37% DBT
81 Wells Fargo & Co. 95000U2Q5 Oct 2023 300,000 $232K 0.37% DBT
82 Aker BP ASA 00973RAP8 Jan 2026 250,000 $231K 0.37% DBT
83 JPMorgan Chase & Co. 46647PBV7 Oct 2023 320,000 $230K 0.36% DBT
84 Berkshire Hathaway Finance Corp. 084664DB4 Oct 2023 300,000 $229K 0.36% DBT
85 Jane Street Group / JSG Finance, Inc. 47077WAE8 Jan 2026 220,000 $229K 0.36% DBT
86 NiSource, Inc. 65473PAU9 Jan 2026 230,000 $229K 0.36% DBT
87 Transcontinental Gas Pipe Line Co. LLC 893574AT0 Jan 2026 230,000 $229K 0.36% DBT
88 Northrop Grumman Corp. 666807BP6 Jan 2026 280,000 $227K 0.36% DBT
89 Republic of Peru 715638EC2 Jan 2026 230,000 $226K 0.36% DBT
90 Republic of Peru 715638FD9 Jan 2026 220,000 $225K 0.36% DBT
91 United States of America 912810UL0 Jan 2026 220,000 $225K 0.36% DBT
92 Smurfit Kappa Treasury ULC 83272GAF8 Jan 2026 220,000 $223K 0.35% DBT
93 CommonSpirit Health 20268JAC7 Oct 2023 280,000 $222K 0.35% DBT
94 PPL Electric Utilities Corp. 69351UAU7 Oct 2023 275,000 $222K 0.35% DBT
95 Citigroup, Inc. 172967NF4 Jan 2026 300,000 $221K 0.35% DBT
96 HSBC Holdings plc 404280DW6 Oct 2023 200,000 $219K 0.35% DBT
97 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XAQ9 Oct 2023 275,000 $215K 0.34% DBT
98 American Water Capital Corp. 03040WAX3 Oct 2023 300,000 $213K 0.34% DBT
99 Dallas Fort Worth International Airport 23503CAN7 Oct 2023 245,000 $212K 0.34% DBT
100 BAT Capital Corp. 05526DBD6 Jan 2026 230,000 $211K 0.33% DBT
101 ING Groep NV 456837BS1 Jan 2026 200,000 $207K 0.33% DBT
102 President and Fellows of Harvard College 740816AQ6 Oct 2023 270,000 $207K 0.33% DBT
103 Anheuser-Busch InBev Worldwide, Inc. 03523TBT4 Jan 2026 240,000 $207K 0.33% DBT
104 Progressive Corp. (The) 743315AS2 Oct 2023 250,000 $206K 0.33% DBT
105 Vistra Operations Co. LLC 92840VAU6 Jan 2026 200,000 $205K 0.33% DBT
106 United Mexican States 91086QBB3 Jan 2026 250,000 $205K 0.32% DBT
107 Elevance Health, Inc. 94973VBB2 Jan 2026 230,000 $205K 0.32% DBT
108 Visa, Inc. 92826CAF9 Oct 2023 235,000 $204K 0.32% DBT
109 Rio Tinto Finance USA plc 76720AAV8 Jan 2026 200,000 $204K 0.32% DBT
110 BAE Systems plc 05523RAM9 Jan 2026 200,000 $201K 0.32% DBT
111 City of New York NY 64966SSE7 Jan 2026 200,000 $200K 0.32% DBT
112 DTE Electric Co. 23338VAR7 Oct 2023 270,000 $200K 0.32% DBT
113 Synopsys, Inc. 871607AG2 Jan 2026 200,000 $197K 0.31% DBT
114 Haleon US Capital LLC 36264FAN1 Oct 2023 250,000 $197K 0.31% DBT
115 Duke Energy Florida LLC 26444HAA9 Oct 2023 270,000 $197K 0.31% DBT
116 Morgan Stanley 61748UAN2 Jan 2026 200,000 $197K 0.31% DBT
117 Public Service Electric and Gas Co. 74456QCG9 Oct 2023 300,000 $197K 0.31% DBT
118 Electricite de France SA 268317BB9 Jan 2026 200,000 $196K 0.31% DBT
119 Freeport-McMoRan, Inc. 35671DBC8 Jan 2026 200,000 $195K 0.31% DBT
120 Goldman Sachs Group, Inc. (The) 38141GZN7 Jan 2026 250,000 $195K 0.31% DBT
121 Eastern Energy Gas Holdings LLC 27636AAA0 Jan 2026 200,000 $195K 0.31% DBT
122 Comcast Corp. 20030NBU4 Jan 2026 280,000 $195K 0.31% DBT
123 UPMC 90320WAH6 Oct 2023 200,000 $194K 0.31% DBT
124 University of Miami 914453AA3 Oct 2023 240,000 $193K 0.31% DBT
125 Global Payments, Inc. 37940XAR3 Oct 2023 200,000 $192K 0.30% DBT
126 Boeing Co. (The) 097023CQ6 Oct 2023 260,000 $191K 0.30% DBT
127 Massachusetts Institute of Technology 575718AH4 Oct 2023 330,000 $190K 0.30% DBT
128 Arthur J Gallagher & Co. 04316JAB5 Oct 2023 300,000 $189K 0.30% DBT
129 Consumers Energy Co. 210518DD5 Oct 2023 220,000 $186K 0.29% DBT
130 Vodafone Group plc 92857WCA6 Jan 2026 190,000 $185K 0.29% DBT
131 Williams Cos., Inc. (The) 96949LAC9 Oct 2023 200,000 $185K 0.29% DBT
132 Athene Holding Ltd. 04686JAL5 Jan 2026 180,000 $184K 0.29% DBT
133 Regeneron Pharmaceuticals, Inc. 75886FAF4 Oct 2023 300,000 $184K 0.29% DBT
134 Carlisle Cos., Inc. 142339AM2 Jan 2026 180,000 $183K 0.29% DBT
135 Intel Corp. 458140BG4 Jan 2026 250,000 $180K 0.29% DBT
136 Fox Corp. 35137LAJ4 Oct 2023 180,000 $180K 0.28% DBT
137 Owens Corning 690742AQ4 Jan 2026 175,000 $179K 0.28% DBT
138 Amgen, Inc. 031162DT4 Oct 2023 180,000 $177K 0.28% DBT
139 Amgen, Inc. 031162DS6 Oct 2023 175,000 $176K 0.28% DBT
140 Analog Devices, Inc. 032654AX3 Oct 2023 270,000 $175K 0.28% DBT
141 Kingdom of Saudi Arabia 80413TBE8 Oct 2023 200,000 $175K 0.28% DBT
142 AbbVie, Inc. 00287YBD0 Jan 2026 190,000 $172K 0.27% DBT
143 BP Capital Markets America, Inc. 10373QBR0 Oct 2023 225,000 $172K 0.27% DBT
144 NextEra Energy Capital Holdings, Inc. 65339KDM9 Jan 2026 170,000 $171K 0.27% DBT
145 TotalEnergies Capital SA 89157XAC5 Jan 2026 175,000 $171K 0.27% DBT
146 Anglo American Capital plc 034863BC3 Jan 2026 200,000 $170K 0.27% DBT
147 Intel Corp. 458140CB4 Jan 2026 200,000 $168K 0.27% DBT
148 Amazon.com, Inc. 023135CW4 Jan 2026 170,000 $166K 0.26% DBT
149 Kenvue, Inc. 49177JAP7 Oct 2023 180,000 $165K 0.26% DBT
150 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BL7 Jan 2026 200,000 $164K 0.26% DBT
151 Newmont Corp. / Newcrest Finance Pty. Ltd. 65163LAF6 Jan 2026 200,000 $164K 0.26% DBT
152 Boeing Co. (The) 097023CJ2 Jan 2026 180,000 $164K 0.26% DBT
153 ConocoPhillips Co. 20826FAV8 Oct 2023 220,000 $163K 0.26% DBT
154 Duke Energy Progress LLC 26442RAD3 Oct 2023 195,000 $163K 0.26% DBT
155 Commonwealth Edison Co. 202795JV3 Oct 2023 215,000 $162K 0.26% DBT
156 Bayer US Finance II LLC 07274NBF9 Jan 2026 200,000 $162K 0.26% DBT
157 Honeywell International, Inc. 438516CT1 Jan 2026 170,000 $161K 0.26% DBT
158 JPMorgan Chase & Co. 46647PES1 Jan 2026 160,000 $161K 0.26% DBT
159 Southern California Gas Co. 842434CY6 Jan 2026 160,000 $159K 0.25% DBT
160 PECO Energy Co. 693304AR8 Oct 2023 175,000 $159K 0.25% DBT
161 Kraft Heinz Foods Co. 50077LAX4 Jan 2026 175,000 $158K 0.25% DBT
162 JPMorgan Chase & Co. 46647PEX0 Jan 2026 150,000 $157K 0.25% DBT
163 Beignet Investor LLC 076912AA2 Jan 2026 150,000 $156K 0.25% DBT
164 Baltimore Gas and Electric Co. 059165EP1 Oct 2023 185,000 $156K 0.25% DBT
165 Northern States Power Co. 665772CS6 Oct 2023 255,000 $156K 0.25% DBT
166 Northwestern Mutual Life Insurance Co. (The) 668138AE0 Oct 2023 220,000 $156K 0.25% DBT
167 Kinder Morgan, Inc. 49456BAH4 Jan 2026 160,000 $155K 0.25% DBT
168 Enterprise Products Operating LLC 29379VBJ1 Oct 2023 170,000 $155K 0.25% DBT
169 Intuit, Inc. 46124HAH9 Oct 2023 160,000 $155K 0.24% DBT
170 ONEOK, Inc. 682680CF8 Jan 2026 165,000 $154K 0.24% DBT
171 Dick's Sporting Goods, Inc. 253393AG7 Jan 2026 210,000 $154K 0.24% DBT
172 Public Service Co. of Colorado 744448CN9 Oct 2023 200,000 $154K 0.24% DBT
173 Mayo Clinic 578454AF7 Jan 2026 240,000 $153K 0.24% DBT
174 Pacific Gas and Electric Co. 694308HH3 Jan 2026 180,000 $153K 0.24% DBT
175 BlackRock Funding, Inc. 09290DAC5 Jan 2026 160,000 $152K 0.24% DBT
176 Mastercard, Inc. 57636QAL8 Oct 2023 200,000 $151K 0.24% DBT
177 MPLX LP 55336VCC2 Jan 2026 150,000 $151K 0.24% DBT
178 Dell International LLC / EMC Corp. 24703DBF7 Jan 2026 200,000 $151K 0.24% DBT
179 Kaiser Foundation Hospitals 48305QAG8 Oct 2023 230,000 $151K 0.24% DBT
180 Eli Lilly & Co. 532457DG0 Jan 2026 150,000 $150K 0.24% DBT
181 American International Group, Inc. 026874DA2 Jan 2026 170,000 $150K 0.24% DBT
182 Mars, Inc. 571676BC8 Jan 2026 150,000 $150K 0.24% DBT
183 United Mexican States 91086QAV0 Jan 2026 150,000 $149K 0.24% DBT
184 RWE Finance US LLC 749983AE2 Jan 2026 150,000 $148K 0.23% DBT
185 Goldman Sachs Group, Inc. (The) 38141GYK4 Oct 2023 200,000 $146K 0.23% DBT
186 Deere & Co. 244199BM6 Jan 2026 140,000 $145K 0.23% DBT
187 Carrier Global Corp. 14448CAR5 Jan 2026 180,000 $145K 0.23% DBT
188 JPMorgan Chase & Co. 46647PFC5 Jan 2026 140,000 $144K 0.23% DBT
189 CRH America Finance, Inc. 12636YAK8 Jan 2026 145,000 $143K 0.23% DBT
190 Shell Finance US, Inc. 822905BB0 Jan 2026 220,000 $143K 0.23% DBT
191 RTX Corp. 913017CP2 Jan 2026 175,000 $142K 0.23% DBT
192 Amgen, Inc. 031162CR9 Oct 2023 180,000 $142K 0.22% DBT
193 Motorola Solutions, Inc. 620076BE8 Oct 2023 145,000 $142K 0.22% DBT
194 TotalEnergies Capital SA 89157XAF8 Jan 2026 150,000 $141K 0.22% DBT
195 UnitedHealth Group, Inc. 91324PCA8 Jan 2026 170,000 $140K 0.22% DBT
196 JPMorgan Chase & Co. 46647PFJ0 Jan 2026 140,000 $139K 0.22% DBT
197 Walmart, Inc. 931142EV1 Oct 2023 220,000 $139K 0.22% DBT
198 Bermuda 085209AH7 Oct 2023 200,000 $138K 0.22% DBT
199 Diamondback Energy, Inc. 25278XAQ2 Oct 2023 170,000 $138K 0.22% DBT
200 Boeing Co. (The) 097023DU6 Jan 2026 120,000 $137K 0.22% DBT
201 Home Depot, Inc. (The) 437076BZ4 Jan 2026 200,000 $137K 0.22% DBT
202 Vodafone Group plc 92857WCB4 Jan 2026 140,000 $136K 0.22% DBT
203 Los Angeles Community College District/CA 54438CNZ1 Jan 2026 125,000 $135K 0.21% DBT
204 Ascension Health 04352EAB1 Oct 2023 170,000 $135K 0.21% DBT
205 RTX Corp. 75513ECS8 Jan 2026 140,000 $135K 0.21% DBT
206 Cooperatieve Rabobank UA 21685WCJ4 Jan 2026 135,000 $135K 0.21% DBT
207 Vulcan Materials Co. 929160BD0 Jan 2026 135,000 $134K 0.21% DBT
208 Eli Lilly & Co. 532457CM8 Jan 2026 145,000 $134K 0.21% DBT
209 Amphenol Corp. 032095BB6 Jan 2026 140,000 $134K 0.21% DBT
210 Home Depot, Inc. (The) 437076CQ3 Oct 2023 180,000 $132K 0.21% DBT
211 Antero Resources Corp. 03674XAS5 Jan 2026 130,000 $132K 0.21% DBT
212 City of San Antonio TX Electric & Gas Systems Revenue 79625GNB5 Jan 2026 130,000 $131K 0.21% DBT
213 Brown & Brown, Inc. 115236AF8 Oct 2023 150,000 $130K 0.21% DBT
214 Great-West Lifeco Finance Delaware LP 391382AB4 Jan 2026 160,000 $130K 0.21% DBT
215 Hyundai Capital America 44891ADR5 Jan 2026 125,000 $130K 0.21% DBT
216 Pacific Gas and Electric Co. 694308JH1 Jan 2026 170,000 $129K 0.20% DBT
217 VICI Properties LP 925650AF0 Jan 2026 125,000 $129K 0.20% DBT
218 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 130,000 $128K 0.20% DBT
219 Targa Resources Corp. 87612GAB7 Jan 2026 150,000 $128K 0.20% DBT
220 Marriott International, Inc. 571903BU6 Jan 2026 125,000 $128K 0.20% DBT
221 MPLX LP 55336VBT6 Jan 2026 150,000 $127K 0.20% DBT
222 American Express Co. 025816EH8 Jan 2026 120,000 $126K 0.20% DBT
223 UnitedHealth Group, Inc. 91324PDQ2 Jan 2026 150,000 $125K 0.20% DBT
224 Travelers Cos., Inc. (The) 89417EAM1 Oct 2023 155,000 $125K 0.20% DBT
225 University of Southern California 914886AB2 Jan 2026 150,000 $124K 0.20% DBT
226 Hess Corp. 42809HAH0 Jan 2026 120,000 $124K 0.20% DBT
227 Merck & Co., Inc. 58933YBF1 Oct 2023 200,000 $123K 0.20% DBT
228 Ascension Health 04351LAB6 Oct 2023 150,000 $121K 0.19% DBT
229 Goldman Sachs Group, Inc. (The) 38141GC51 Jan 2026 120,000 $121K 0.19% DBT
230 Marsh & McLennan Cos., Inc. 571748CD2 Jan 2026 125,000 $121K 0.19% DBT
231 Corning, Inc. 219350AW5 Jan 2026 130,000 $120K 0.19% DBT
232 McDonald's Corp. 58013MFC3 Jan 2026 140,000 $120K 0.19% DBT
233 CSX Corp. 126408HV8 Oct 2023 140,000 $119K 0.19% DBT
234 Hess Corp. 42809HAD9 Jan 2026 115,000 $119K 0.19% DBT
235 Morgan Stanley 61747YFV2 Jan 2026 120,000 $118K 0.19% DBT
236 Northrop Grumman Corp. 666807CJ9 Oct 2023 130,000 $118K 0.19% DBT
237 AT&T, Inc. 00206RJZ6 Jan 2026 150,000 $118K 0.19% DBT
238 Burlington Northern Santa Fe LLC 12189LAW1 Jan 2026 140,000 $118K 0.19% DBT
239 Paramount Global 124857AK9 Jan 2026 165,000 $118K 0.19% DBT
240 Tapestry, Inc. 876030AL1 Jan 2026 115,000 $117K 0.19% DBT
241 Novartis Capital Corp. 66989HAF5 Jan 2026 140,000 $116K 0.18% DBT
242 MidAmerican Energy Co. 595620AR6 Jan 2026 145,000 $115K 0.18% DBT
243 AbbVie, Inc. 00287YCB3 Jan 2026 140,000 $115K 0.18% DBT
244 Entergy Louisiana LLC 29364WBJ6 Oct 2023 150,000 $114K 0.18% DBT
245 CSL Finance plc 12661PAE9 Oct 2023 130,000 $113K 0.18% DBT
246 Boeing Co. (The) 097023DT9 Jan 2026 100,000 $113K 0.18% DBT
247 Cigna Group (The) 125523AK6 Oct 2023 125,000 $111K 0.18% DBT
248 Home Depot, Inc. (The) 437076BH4 Jan 2026 130,000 $111K 0.18% DBT
249 Cargill, Inc. 141781CG7 Jan 2026 115,000 $110K 0.18% DBT
250 Oracle Corp. 68389XBG9 Jan 2026 160,000 $110K 0.17% DBT
251 Reynolds American, Inc. 761713BB1 Jan 2026 110,000 $108K 0.17% DBT
252 Mars, Inc. 571676AN5 Jan 2026 150,000 $108K 0.17% DBT
253 Lockheed Martin Corp. 539830BB4 Oct 2023 125,000 $108K 0.17% DBT
254 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BZ6 Jan 2026 150,000 $107K 0.17% DBT
255 Kraft Heinz Foods Co. 50077LBJ4 Jan 2026 115,000 $107K 0.17% DBT
256 Kraft Heinz Foods Co. 50077LAB2 Oct 2023 130,000 $107K 0.17% DBT
257 Meta Platforms, Inc. 30303M8R6 Oct 2023 110,000 $105K 0.17% DBT
258 Franklin Institutional U.S. Government Money Market Fund 457756500 Oct 2023 103,908 $104K 0.16% STIV
259 Alexandria Real Estate Equities, Inc. 015271AZ2 Oct 2023 150,000 $104K 0.16% DBT
260 Walt Disney Co. (The) 254687GA8 Oct 2023 140,000 $103K 0.16% DBT
261 Eli Lilly & Co. 532457CT3 Jan 2026 110,000 $103K 0.16% DBT
262 Sutter Health 86944BAL7 Oct 2023 100,000 $100K 0.16% DBT
263 RTX Corp. 75513ECP4 Jan 2026 150,000 $98K 0.16% DBT
264 UnitedHealth Group, Inc. 91324PEX6 Jan 2026 110,000 $98K 0.16% DBT
265 Norfolk Southern Corp. 655844BY3 Jan 2026 120,000 $98K 0.16% DBT
266 Paramount Global 925524AX8 Jan 2026 100,000 $98K 0.15% DBT
267 Consumers Energy Co. 210518DB9 Jan 2026 120,000 $97K 0.15% DBT
268 Home Depot, Inc. (The) 437076BS0 Jan 2026 120,000 $96K 0.15% DBT
269 Lowe's Cos., Inc. 548661DN4 Jan 2026 125,000 $95K 0.15% DBT
270 Norfolk Southern Corp. 655844BX5 Jan 2026 120,000 $95K 0.15% DBT
271 Dominion Energy, Inc. 25746UDQ9 Oct 2023 110,000 $95K 0.15% DBT
272 RTX Corp. 75513ECL3 Jan 2026 150,000 $94K 0.15% DBT
273 IBM International Capital Pte. Ltd. 449276AG9 Jan 2026 100,000 $93K 0.15% DBT
274 Simon Property Group LP 828807CZ8 Jan 2026 110,000 $92K 0.15% DBT
275 Medtronic, Inc. 585055BU9 Oct 2023 100,000 $92K 0.15% DBT
276 Kentucky Utilities Co. 491674BP1 Jan 2026 90,000 $91K 0.14% DBT
277 Novartis Capital Corp. 66989HAS7 Oct 2023 140,000 $90K 0.14% DBT
278 Wells Fargo & Co. 95000U4E0 Jan 2026 90,000 $89K 0.14% DBT
279 Vistra Operations Co. LLC 92840VAW2 Jan 2026 90,000 $89K 0.14% DBT
280 General Dynamics Corp. 369550AT5 Jan 2026 110,000 $89K 0.14% DBT
281 Rogers Communications, Inc. 775109CK5 Jan 2026 110,000 $89K 0.14% DBT
282 Bristol-Myers Squibb Co. 110122DS4 Jan 2026 150,000 $89K 0.14% DBT
283 Bristol-Myers Squibb Co. 110122DW5 Oct 2023 120,000 $88K 0.14% DBT
284 Boeing Co. (The) 097023CP8 Jan 2026 100,000 $88K 0.14% DBT
285 Cigna Group (The) 125523CK4 Jan 2026 125,000 $87K 0.14% DBT
286 PNC Financial Services Group, Inc. (The) 693475CE3 Jan 2026 85,000 $87K 0.14% DBT
287 Bristol-Myers Squibb Co. 110122DL9 Jan 2026 100,000 $86K 0.14% DBT
288 Goldman Sachs Group, Inc. (The) 38145GAS9 Jan 2026 85,000 $85K 0.13% DBT
289 Bristol-Myers Squibb Co. 110122DK1 Jan 2026 100,000 $85K 0.13% DBT
290 Intel Corp. 458140CM0 Jan 2026 90,000 $84K 0.13% DBT
291 Morgan Stanley 61748UAF9 Jan 2026 80,000 $83K 0.13% DBT
292 Nasdaq, Inc. 63111XAL5 Jan 2026 80,000 $83K 0.13% DBT
293 Corning, Inc. 219350BF1 Jan 2026 100,000 $82K 0.13% DBT
294 UnitedHealth Group, Inc. 91324PFR8 Jan 2026 80,000 $82K 0.13% DBT
295 Energy Transfer LP 29273RBJ7 Jan 2026 80,000 $80K 0.13% DBT
296 Corning, Inc. 219350BP9 Jan 2026 100,000 $78K 0.12% DBT
297 Health Care Service Corp. A Mutual Legal Reserve Co. 42218SAM0 Jan 2026 80,000 $77K 0.12% DBT
298 Marsh & McLennan Cos., Inc. 571748BJ0 Oct 2023 85,000 $77K 0.12% DBT
299 Athene Holding Ltd. 04686JAE1 Jan 2026 120,000 $76K 0.12% DBT
300 T-Mobile USA, Inc. 87264ABL8 Oct 2023 100,000 $74K 0.12% DBT
301 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 472140AD4 Jan 2026 70,000 $72K 0.11% DBT
302 DTE Electric Co. 23338VAZ9 Jan 2026 70,000 $72K 0.11% DBT
303 CSL Finance plc 12661PAH2 Jan 2026 75,000 $72K 0.11% DBT
304 Southern California Gas Co. 842434DD1 Jan 2026 70,000 $72K 0.11% DBT
305 Walmart, Inc. 931142EC3 Jan 2026 85,000 $71K 0.11% DBT
306 Chubb INA Holdings LLC 171239AJ5 Oct 2023 115,000 $71K 0.11% DBT
307 Owens Corning 690742AG6 Jan 2026 85,000 $70K 0.11% DBT
308 Altria Group, Inc. 02209SBM4 Jan 2026 90,000 $69K 0.11% DBT
309 Arthur J Gallagher & Co. 363576AB5 Jan 2026 100,000 $69K 0.11% DBT
310 Georgia Power Co. 373334KN0 Jan 2026 90,000 $67K 0.11% DBT
311 Nasdaq, Inc. 631103AM0 Jan 2026 84,000 $65K 0.10% DBT
312 General Dynamics Corp. 369550BQ0 Jan 2026 85,000 $64K 0.10% DBT
313 Verizon Communications, Inc. 92343VBG8 Jan 2026 80,000 $64K 0.10% DBT
314 Moody's Corp. 615369AV7 Oct 2023 85,000 $62K 0.10% DBT
315 Southern California Edison Co. 842400GG2 Oct 2023 80,000 $60K 0.10% DBT
316 Amgen, Inc. 031162DU1 Jan 2026 60,000 $59K 0.09% DBT
317 Marsh & McLennan Cos., Inc. 571748BT8 Oct 2023 60,000 $58K 0.09% DBT
318 Martin Marietta Materials, Inc. 573284BB1 Jan 2026 60,000 $58K 0.09% DBT
319 Home Depot, Inc. (The) 437076DF6 Jan 2026 60,000 $58K 0.09% DBT
320 Appalachian Power Co. 037735CM7 Oct 2023 50,000 $57K 0.09% DBT
321 Pacific Gas and Electric Co. 694308HR1 Jan 2026 75,000 $56K 0.09% DBT
322 Sysco Corp. 871829BJ5 Oct 2023 80,000 $56K 0.09% DBT
323 Arch Capital Group Ltd. 03939AAA5 Oct 2023 75,000 $56K 0.09% DBT
324 Florida Power & Light Co. 341081FQ5 Jan 2026 70,000 $56K 0.09% DBT
325 Simon Property Group LP 828807CL9 Jan 2026 60,000 $55K 0.09% DBT
326 PNC Financial Services Group, Inc. (The) 693475BW4 Jan 2026 50,000 $52K 0.08% DBT
327 Duke Energy Progress LLC 26442UAE4 Jan 2026 70,000 $52K 0.08% DBT
328 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XAX4 Jan 2026 50,000 $52K 0.08% DBT
329 Lowe's Cos., Inc. 548661DZ7 Jan 2026 80,000 $51K 0.08% DBT
330 Berkshire Hathaway Finance Corp. 084664CV1 Jan 2026 80,000 $51K 0.08% DBT
331 Thermo Fisher Scientific, Inc. 883556CY6 Oct 2023 50,000 $50K 0.08% DBT
332 Ingersoll Rand, Inc. 45687VAG1 Jan 2026 50,000 $50K 0.08% DBT
333 Eli Lilly & Co. 532457CH9 Oct 2023 55,000 $49K 0.08% DBT
334 Truist Financial Corp. 89788MAV4 Jan 2026 50,000 $49K 0.08% DBT
335 CVS Health Corp. 126650EA4 Jan 2026 50,000 $48K 0.08% DBT
336 HCA, Inc. 404119DH9 Jan 2026 50,000 $48K 0.08% DBT
337 Microsoft Corp. 594918CC6 Jan 2026 75,000 $46K 0.07% DBT
338 PepsiCo, Inc. 713448FN3 Oct 2023 55,000 $45K 0.07% DBT
339 Kellanova 487836BQ0 Jan 2026 50,000 $44K 0.07% DBT
340 Boeing Co. (The) 097023CV5 Jan 2026 40,000 $41K 0.06% DBT
341 Commonwealth Edison Co. 202795JT8 Jan 2026 60,000 $40K 0.06% DBT
342 Cigna Group (The) 125523CJ7 Jan 2026 50,000 $39K 0.06% DBT
343 JBS NV/ JBS USA Foods Group Holdings, Inc./ JBS USA Food Co. Holdings 46590XAQ9 Oct 2023 50,000 $39K 0.06% DBT
344 Salesforce, Inc. 79466LAL8 Oct 2023 55,000 $34K 0.05% DBT
345 Cargill, Inc. 141781BX1 Oct 2023 40,000 $33K 0.05% DBT
346 Lockheed Martin Corp. 539830BQ1 Jan 2026 50,000 $32K 0.05% DBT
347 Walmart, Inc. 931142FE8 Oct 2023 35,000 $31K 0.05% DBT
348 Public Service Electric and Gas Co. 74456QCP9 Oct 2023 30,000 $29K 0.05% DBT
349 Home Depot, Inc. (The) 437076CD2 Jan 2026 30,000 $21K 0.03% DBT
350 Bristol-Myers Squibb Co. 110122EK0 Jan 2026 20,000 $20K 0.03% DBT
351 Teva Pharmaceutical Finance Netherlands III BV 88167AAF8 Jan 2026 15,000 $11K 0.02% DBT