Franklin Long Duration Credit Fund
Franklin Investors Securities Trust
+205
New
205
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Institutional Fiduciary Trust - Money Market Portfolio | 457756500 | Oct 2023 | 19,939,994 | $19.9M | 30.12% | STIV |
| 2 | Apple, Inc. | 037833AL4 | Oct 2023 | 1,745,000 | $1.4M | 2.04% | DBT |
| 3 | Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | 03522AAJ9 | Oct 2023 | 1,475,000 | $1.2M | 1.86% | DBT |
| 4 | Burlington Northern Santa Fe LLC | 12189LAA9 | Oct 2023 | 1,205,000 | $1.1M | 1.74% | DBT |
| 5 | Amazon.com, Inc. | 023135CA2 | Oct 2023 | 1,590,000 | $1.1M | 1.61% | DBT |
| 6 | Bank of America Corp. | 06051GJE0 | Oct 2023 | 1,615,000 | $985K | 1.49% | DBT |
| 7 | AT&T, Inc. | 00206RKH4 | Oct 2023 | 1,125,000 | $832K | 1.26% | DBT |
| 8 | United Mexican States | 91087BAX8 | Oct 2023 | 945,000 | $829K | 1.25% | DBT |
| 9 | Boeing Co. (The) | 097023CQ6 | Oct 2023 | 1,280,000 | $815K | 1.23% | DBT |
| 10 | Morgan Stanley | 61744YAL2 | Oct 2023 | 1,050,000 | $795K | 1.20% | DBT |
| 11 | Verizon Communications, Inc. | 92343VFT6 | Oct 2023 | 1,190,000 | $720K | 1.09% | DBT |
| 12 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 830867AB3 | Oct 2023 | 755,000 | $710K | 1.07% | DBT |
| 13 | Lockheed Martin Corp. | 539830BB4 | Oct 2023 | 890,000 | $690K | 1.04% | DBT |
| 14 | Microsoft Corp. | 594918CE2 | Oct 2023 | 1,080,000 | $667K | 1.01% | DBT |
| 15 | UnitedHealth Group, Inc. | 91324PET5 | Oct 2023 | 690,000 | $658K | 0.99% | DBT |
| 16 | Oracle Corp. | 68389XBW4 | Oct 2023 | 945,000 | $649K | 0.98% | DBT |
| 17 | Leland Stanford Junior University (The) | 85440KAA2 | Oct 2023 | 895,000 | $647K | 0.98% | DBT |
| 18 | Warnermedia Holdings, Inc. | 55903VBD4 | Oct 2023 | 865,000 | $641K | 0.97% | DBT |
| 19 | BAT Capital Corp. | 05526DBN4 | Oct 2023 | 710,000 | $640K | 0.97% | DBT |
| 20 | Duke Energy Carolinas LLC | 26442CAU8 | Oct 2023 | 915,000 | $637K | 0.96% | DBT |
| 21 | Energy Transfer LP | 29273RBF5 | Oct 2023 | 815,000 | $632K | 0.95% | DBT |
| 22 | Florida Power & Light Co. | 341081FG7 | Oct 2023 | 825,000 | $628K | 0.95% | DBT |
| 23 | Los Angeles Unified School District/CA | 544646XZ0 | Oct 2023 | 620,000 | $615K | 0.93% | DBT |
| 24 | Var Energi ASA | 92212WAE0 | Oct 2023 | 595,000 | $614K | 0.93% | DBT |
| 25 | Comcast Corp. | 20030NDS7 | Oct 2023 | 1,090,000 | $602K | 0.91% | DBT |
| 26 | Amgen, Inc. | 031162DT4 | Oct 2023 | 660,000 | $581K | 0.88% | DBT |
| 27 | CVS Health Corp. | 126650CN8 | Oct 2023 | 705,000 | $563K | 0.85% | DBT |
| 28 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Oct 2023 | 640,000 | $560K | 0.85% | DBT |
| 29 | PG&E Wildfire Recovery Funding LLC | 693342AK3 | Oct 2023 | 640,000 | $548K | 0.83% | DBT |
| 30 | Elevance Health, Inc. | 28622HAC5 | Oct 2023 | 660,000 | $548K | 0.83% | DBT |
| 31 | JT International Financial Services BV | 480914AA8 | Oct 2023 | 520,000 | $541K | 0.82% | DBT |
| 32 | Verizon Communications, Inc. | 92343VGN8 | Oct 2023 | 695,000 | $520K | 0.79% | DBT |
| 33 | United States of America | 912810TR9 | Oct 2023 | 665,000 | $518K | 0.78% | DBT |
| 34 | Vodafone Group plc | 92857WAQ3 | Oct 2023 | 545,000 | $518K | 0.78% | DBT |
| 35 | MidAmerican Energy Co. | 595620AV7 | Oct 2023 | 825,000 | $495K | 0.75% | DBT |
| 36 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175BV5 | Oct 2023 | 895,000 | $491K | 0.74% | DBT |
| 37 | UBS Group AG | 902613AK4 | Oct 2023 | 670,000 | $491K | 0.74% | DBT |
| 38 | Wells Fargo & Co. | 95000U2Z5 | Oct 2023 | 660,000 | $487K | 0.74% | DBT |
| 39 | T-Mobile USA, Inc. | 87264ACT0 | Oct 2023 | 815,000 | $483K | 0.73% | DBT |
| 40 | Siemens Financieringsmaatschappij NV | 82620KBF9 | Oct 2023 | 715,000 | $479K | 0.72% | DBT |
| 41 | Aker BP ASA | 55037AAB4 | Oct 2023 | 600,000 | $472K | 0.71% | DBT |
| 42 | Royalty Pharma plc | 78081BAP8 | Oct 2023 | 825,000 | $455K | 0.69% | DBT |
| 43 | Kingdom of Saudi Arabia | 80413TBE8 | Oct 2023 | 565,000 | $448K | 0.68% | DBT |
| 44 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 87612BBU5 | Oct 2023 | 540,000 | $445K | 0.67% | DBT |
| 45 | Warnermedia Holdings, Inc. | 55903VBF9 | Oct 2023 | 630,000 | $442K | 0.67% | DBT |
| 46 | Alexandria Real Estate Equities, Inc. | 015271AZ2 | Oct 2023 | 725,000 | $433K | 0.65% | DBT |
| 47 | Dominion Energy, Inc. | 25746UDQ9 | Oct 2023 | 565,000 | $430K | 0.65% | DBT |
| 48 | Bayer US Finance II LLC | 07274NAQ6 | Oct 2023 | 565,000 | $424K | 0.64% | DBT |
| 49 | Philip Morris International, Inc. | 718172AU3 | Oct 2023 | 590,000 | $414K | 0.63% | DBT |
| 50 | Arthur J Gallagher & Co. | 04316JAB5 | Oct 2023 | 745,000 | $407K | 0.61% | DBT |
| 51 | Energy Transfer LP | 29278NAE3 | Oct 2023 | 460,000 | $391K | 0.59% | DBT |
| 52 | Consolidated Edison Co. of New York, Inc. | 209111FD0 | Oct 2023 | 510,000 | $389K | 0.59% | DBT |
| 53 | Virginia Electric and Power Co. | 927804FR0 | Oct 2023 | 515,000 | $389K | 0.59% | DBT |
| 54 | Roche Holdings, Inc. | 771196BY7 | Oct 2023 | 695,000 | $386K | 0.58% | DBT |
| 55 | Kaiser Foundation Hospitals | 48305QAG8 | Oct 2023 | 650,000 | $382K | 0.58% | DBT |
| 56 | Enterprise Products Operating LLC | 29379VBU6 | Oct 2023 | 470,000 | $380K | 0.57% | DBT |
| 57 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175CE2 | Oct 2023 | 630,000 | $372K | 0.56% | DBT |
| 58 | Exxon Mobil Corp. | 30231GBM3 | Oct 2023 | 565,000 | $372K | 0.56% | DBT |
| 59 | Meta Platforms, Inc. | 30303M8R6 | Oct 2023 | 405,000 | $364K | 0.55% | DBT |
| 60 | Berkshire Hathaway Finance Corp. | 084664DB4 | Oct 2023 | 515,000 | $359K | 0.54% | DBT |
| 61 | AbbVie, Inc. | 00287YAW9 | Oct 2023 | 460,000 | $358K | 0.54% | DBT |
| 62 | Union Pacific Corp. | 907818FZ6 | Oct 2023 | 550,000 | $356K | 0.54% | DBT |
| 63 | Cheniere Energy Partners LP | 16411QAG6 | Oct 2023 | 385,000 | $345K | 0.52% | DBT |
| 64 | AT&T, Inc. | 00206RMM1 | Oct 2023 | 475,000 | $341K | 0.52% | DBT |
| 65 | Motorola Solutions, Inc. | 620076BE8 | Oct 2023 | 405,000 | $340K | 0.51% | DBT |
| 66 | Medtronic, Inc. | 585055BU9 | Oct 2023 | 405,000 | $335K | 0.51% | DBT |
| 67 | Hess Midstream Operations LP | 428102AE7 | Oct 2023 | 390,000 | $334K | 0.50% | DBT |
| 68 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Oct 2023 | 430,000 | $333K | 0.50% | DBT |
| 69 | Oracle Corp. | 68389XBP9 | Oct 2023 | 450,000 | $331K | 0.50% | DBT |
| 70 | Verizon Communications, Inc. | 92343VGT5 | Oct 2023 | 360,000 | $330K | 0.50% | DBT |
| 71 | Southern California Gas Co. | 842434CX8 | Oct 2023 | 340,000 | $329K | 0.50% | DBT |
| 72 | Bank of America Corp. | 06051GHQ5 | Oct 2023 | 370,000 | $327K | 0.49% | DBT |
| 73 | Anheuser-Busch InBev Worldwide, Inc. | 035240AM2 | Oct 2023 | 395,000 | $327K | 0.49% | DBT |
| 74 | HCA, Inc. | 404119CR8 | Oct 2023 | 385,000 | $326K | 0.49% | DBT |
| 75 | President and Fellows of Harvard College | 740816AQ6 | Oct 2023 | 450,000 | $323K | 0.49% | DBT |
| 76 | Williams Cos., Inc. (The) | 96949LAC9 | Oct 2023 | 400,000 | $322K | 0.49% | DBT |
| 77 | Enterprise Products Operating LLC | 29379VBY8 | Oct 2023 | 480,000 | $321K | 0.49% | DBT |
| 78 | PacifiCorp | 695114DA3 | Oct 2023 | 390,000 | $318K | 0.48% | DBT |
| 79 | Amgen, Inc. | 031162DS6 | Oct 2023 | 355,000 | $317K | 0.48% | DBT |
| 80 | CSL Finance plc | 12661PAE9 | Oct 2023 | 390,000 | $312K | 0.47% | DBT |
| 81 | Fiserv, Inc. | 337738AV0 | Oct 2023 | 430,000 | $312K | 0.47% | DBT |
| 82 | Salesforce, Inc. | 79466LAL8 | Oct 2023 | 525,000 | $309K | 0.47% | DBT |
| 83 | Brown & Brown, Inc. | 115236AF8 | Oct 2023 | 415,000 | $308K | 0.47% | DBT |
| 84 | Commonwealth Edison Co. | 202795JV3 | Oct 2023 | 450,000 | $306K | 0.46% | DBT |
| 85 | Nestle Holdings, Inc. | 641062BE3 | Oct 2023 | 365,000 | $305K | 0.46% | DBT |
| 86 | Thermo Fisher Scientific, Inc. | 883556CY6 | Oct 2023 | 335,000 | $304K | 0.46% | DBT |
| 87 | PacifiCorp | 695114CZ9 | Oct 2023 | 380,000 | $303K | 0.46% | DBT |
| 88 | Walmart, Inc. | 931142FE8 | Oct 2023 | 370,000 | $301K | 0.45% | DBT |
| 89 | Progressive Corp. (The) | 743315AS2 | Oct 2023 | 400,000 | $297K | 0.45% | DBT |
| 90 | Northwestern Mutual Life Insurance Co. (The) | 668138AE0 | Oct 2023 | 475,000 | $287K | 0.43% | DBT |
| 91 | Morgan Stanley | 6174468U6 | Oct 2023 | 395,000 | $286K | 0.43% | DBT |
| 92 | Georgia Power Co. | 373334KR1 | Oct 2023 | 335,000 | $278K | 0.42% | DBT |
| 93 | Travelers Cos., Inc. (The) | 89417EAM1 | Oct 2023 | 380,000 | $277K | 0.42% | DBT |
| 94 | Northern States Power Co. | 665772CS6 | Oct 2023 | 515,000 | $274K | 0.41% | DBT |
| 95 | Alabama Power Co. | 010392FL7 | Oct 2023 | 375,000 | $274K | 0.41% | DBT |
| 96 | Duke Energy Corp. | 26441CBN4 | Oct 2023 | 450,000 | $273K | 0.41% | DBT |
| 97 | American Water Capital Corp. | 03040WAX3 | Oct 2023 | 425,000 | $272K | 0.41% | DBT |
| 98 | Jefferies Financial Group, Inc. | 47233JGT9 | Oct 2023 | 365,000 | $269K | 0.41% | DBT |
| 99 | AT&T, Inc. | 00206RMT6 | Oct 2023 | 285,000 | $262K | 0.40% | DBT |
| 100 | Eli Lilly & Co. | 532457CH9 | Oct 2023 | 305,000 | $260K | 0.39% | DBT |
| 101 | Visa, Inc. | 92826CAF9 | Oct 2023 | 320,000 | $256K | 0.39% | DBT |
| 102 | UPMC | 90320WAH6 | Oct 2023 | 290,000 | $256K | 0.39% | DBT |
| 103 | HCA, Inc. | 404119CL1 | Oct 2023 | 365,000 | $254K | 0.38% | DBT |
| 104 | JPMorgan Chase & Co. | 46647PBV7 | Oct 2023 | 425,000 | $254K | 0.38% | DBT |
| 105 | Wells Fargo & Co. | 94974BGK0 | Oct 2023 | 365,000 | $254K | 0.38% | DBT |
| 106 | JPMorgan Chase & Co. | 46647PBM7 | Oct 2023 | 380,000 | $252K | 0.38% | DBT |
| 107 | Consumers Energy Co. | 210518DD5 | Oct 2023 | 330,000 | $251K | 0.38% | DBT |
| 108 | BP Capital Markets America, Inc. | 10373QBR0 | Oct 2023 | 375,000 | $248K | 0.37% | DBT |
| 109 | Regeneron Pharmaceuticals, Inc. | 75886FAF4 | Oct 2023 | 455,000 | $245K | 0.37% | DBT |
| 110 | Duke Energy Florida LLC | 26444HAA9 | Oct 2023 | 380,000 | $240K | 0.36% | DBT |
| 111 | Chubb INA Holdings, Inc. | 171239AJ5 | Oct 2023 | 425,000 | $240K | 0.36% | DBT |
| 112 | United States of America | 912803EK5 | Oct 2023 | 720,000 | $238K | 0.36% | DBT |
| 113 | Aptiv plc | 03835VAJ5 | Oct 2023 | 440,000 | $237K | 0.36% | DBT |
| 114 | Kenvue, Inc. | 49177JAP7 | Oct 2023 | 275,000 | $236K | 0.36% | DBT |
| 115 | Estee Lauder Cos., Inc. (The) | 29736RAU4 | Oct 2023 | 275,000 | $236K | 0.36% | DBT |
| 116 | Global Payments, Inc. | 37940XAR3 | Oct 2023 | 275,000 | $232K | 0.35% | DBT |
| 117 | Choice Hotels International, Inc. | 169905AG1 | Oct 2023 | 295,000 | $232K | 0.35% | DBT |
| 118 | Fox Corp. | 35137LAJ4 | Oct 2023 | 270,000 | $224K | 0.34% | DBT |
| 119 | CVS Health Corp. | 126650CY4 | Oct 2023 | 270,000 | $224K | 0.34% | DBT |
| 120 | Freeport-McMoRan, Inc. | 35671DCF0 | Oct 2023 | 255,000 | $221K | 0.33% | DBT |
| 121 | Wells Fargo & Co. | 95000U2Q5 | Oct 2023 | 345,000 | $221K | 0.33% | DBT |
| 122 | T-Mobile USA, Inc. | 87264ABL8 | Oct 2023 | 345,000 | $218K | 0.33% | DBT |
| 123 | Southern California Edison Co. | 842400GG2 | Oct 2023 | 310,000 | $212K | 0.32% | DBT |
| 124 | Analog Devices, Inc. | 032654AX3 | Oct 2023 | 360,000 | $211K | 0.32% | DBT |
| 125 | Public Service Co. of Colorado | 744448CN9 | Oct 2023 | 310,000 | $209K | 0.32% | DBT |
| 126 | Oriental Republic of Uruguay | 760942BA9 | Oct 2023 | 240,000 | $209K | 0.31% | DBT |
| 127 | Massachusetts Institute of Technology | 575718AH4 | Oct 2023 | 395,000 | $208K | 0.31% | DBT |
| 128 | Home Depot, Inc. (The) | 437076CQ3 | Oct 2023 | 310,000 | $207K | 0.31% | DBT |
| 129 | Novartis Capital Corp. | 66989HAS7 | Oct 2023 | 345,000 | $205K | 0.31% | DBT |
| 130 | Conagra Brands, Inc. | 205887CE0 | Oct 2023 | 255,000 | $204K | 0.31% | DBT |
| 131 | Nasdaq, Inc. | 63111XAK7 | Oct 2023 | 225,000 | $201K | 0.30% | DBT |
| 132 | CVS Health Corp. | 126650DV9 | Oct 2023 | 235,000 | $199K | 0.30% | DBT |
| 133 | Diamondback Energy, Inc. | 25278XAQ2 | Oct 2023 | 280,000 | $199K | 0.30% | DBT |
| 134 | Lowe's Cos., Inc. | 548661ER4 | Oct 2023 | 225,000 | $198K | 0.30% | DBT |
| 135 | Dallas Fort Worth International Airport | 23503CAN7 | Oct 2023 | 245,000 | $197K | 0.30% | DBT |
| 136 | Canadian Natural Resources Ltd. | 136385AG6 | Oct 2023 | 210,000 | $192K | 0.29% | DBT |
| 137 | Goldman Sachs Group, Inc. (The) | 38141GYK4 | Oct 2023 | 310,000 | $191K | 0.29% | DBT |
| 138 | VICI Properties LP / VICI Note Co., Inc. | 92564RAE5 | Oct 2023 | 230,000 | $190K | 0.29% | DBT |
| 139 | NIKE, Inc. | 654106AM5 | Oct 2023 | 280,000 | $189K | 0.28% | DBT |
| 140 | HSBC Holdings plc | 404280DW6 | Oct 2023 | 200,000 | $186K | 0.28% | DBT |
| 141 | Nutrien Ltd. | 67077MBB3 | Oct 2023 | 210,000 | $184K | 0.28% | DBT |
| 142 | Shell International Finance BV | 822582CL4 | Oct 2023 | 310,000 | $183K | 0.28% | DBT |
| 143 | Public Service Electric and Gas Co. | 74456QCG9 | Oct 2023 | 310,000 | $183K | 0.28% | DBT |
| 144 | Ascension Health | 04352EAB1 | Oct 2023 | 260,000 | $181K | 0.27% | DBT |
| 145 | Appalachian Power Co. | 037735CM7 | Oct 2023 | 175,000 | $180K | 0.27% | DBT |
| 146 | Amgen, Inc. | 031162CR9 | Oct 2023 | 265,000 | $178K | 0.27% | DBT |
| 147 | Cargill, Inc. | 141781BX1 | Oct 2023 | 230,000 | $177K | 0.27% | DBT |
| 148 | Haleon US Capital LLC | 36264FAN1 | Oct 2023 | 250,000 | $176K | 0.27% | DBT |
| 149 | Duke Energy Progress LLC | 26442RAD3 | Oct 2023 | 240,000 | $176K | 0.27% | DBT |
| 150 | PPL Electric Utilities Corp. | 69351UAU7 | Oct 2023 | 245,000 | $175K | 0.26% | DBT |
| 151 | CommonSpirit Health | 20268JAC7 | Oct 2023 | 250,000 | $175K | 0.26% | DBT |
| 152 | PECO Energy Co. | 693304AR8 | Oct 2023 | 215,000 | $174K | 0.26% | DBT |
| 153 | University of Miami | 914453AA3 | Oct 2023 | 240,000 | $173K | 0.26% | DBT |
| 154 | Walmart, Inc. | 931142EV1 | Oct 2023 | 300,000 | $172K | 0.26% | DBT |
| 155 | Baltimore Gas and Electric Co. | 059165EP1 | Oct 2023 | 225,000 | $171K | 0.26% | DBT |
| 156 | DuPont de Nemours, Inc. | 26078JAF7 | Oct 2023 | 195,000 | $169K | 0.26% | DBT |
| 157 | BAT Capital Corp. | 054989AC2 | Oct 2023 | 185,000 | $169K | 0.25% | DBT |
| 158 | JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 46590XAQ9 | Oct 2023 | 275,000 | $168K | 0.25% | DBT |
| 159 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Oct 2023 | 215,000 | $167K | 0.25% | DBT |
| 160 | Public Service Electric and Gas Co. | 74456QCP9 | Oct 2023 | 185,000 | $167K | 0.25% | DBT |
| 161 | Oracle Corp. | 68389XBJ3 | Oct 2023 | 240,000 | $161K | 0.24% | DBT |
| 162 | Verizon Communications, Inc. | 92343VEA8 | Oct 2023 | 185,000 | $160K | 0.24% | DBT |
| 163 | DTE Electric Co. | 23338VAR7 | Oct 2023 | 245,000 | $160K | 0.24% | DBT |
| 164 | Target Corp. | 87612EBR6 | Oct 2023 | 195,000 | $159K | 0.24% | DBT |
| 165 | Merck & Co., Inc. | 58933YBF1 | Oct 2023 | 280,000 | $158K | 0.24% | DBT |
| 166 | Republic of the Philippines | N/A | Oct 2023 | 210,000 | $156K | 0.24% | DBT |
| 167 | Ascension Health | 04351LAB6 | Oct 2023 | 215,000 | $156K | 0.24% | DBT |
| 168 | Intuit, Inc. | 46124HAH9 | Oct 2023 | 170,000 | $155K | 0.23% | DBT |
| 169 | Kinder Morgan, Inc. | 49456BAT8 | Oct 2023 | 250,000 | $151K | 0.23% | DBT |
| 170 | Entergy Louisiana LLC | 29364WBJ6 | Oct 2023 | 230,000 | $149K | 0.23% | DBT |
| 171 | Baxter International, Inc. | 071813CV9 | Oct 2023 | 265,000 | $146K | 0.22% | DBT |
| 172 | Arch Capital Group US, Inc. | 03938JAA7 | Oct 2023 | 175,000 | $145K | 0.22% | DBT |
| 173 | ConocoPhillips Co. | 20826FAV8 | Oct 2023 | 210,000 | $143K | 0.22% | DBT |
| 174 | Mastercard, Inc. | 57636QAL8 | Oct 2023 | 200,000 | $142K | 0.21% | DBT |
| 175 | Marsh & McLennan Cos., Inc. | 571748BT8 | Oct 2023 | 160,000 | $141K | 0.21% | DBT |
| 176 | Northrop Grumman Corp. | 666807CJ9 | Oct 2023 | 170,000 | $141K | 0.21% | DBT |
| 177 | Walt Disney Co. (The) | 254687GA8 | Oct 2023 | 215,000 | $140K | 0.21% | DBT |
| 178 | CVS Health Corp. | 126650DZ0 | Oct 2023 | 160,000 | $140K | 0.21% | DBT |
| 179 | Dollar Tree, Inc. | 256746AK4 | Oct 2023 | 245,000 | $139K | 0.21% | DBT |
| 180 | Arch Capital Group Ltd. | 03939AAA5 | Oct 2023 | 215,000 | $137K | 0.21% | DBT |
| 181 | Enterprise Products Operating LLC | 29379VBJ1 | Oct 2023 | 165,000 | $136K | 0.21% | DBT |
| 182 | Marsh & McLennan Cos., Inc. | 571748BJ0 | Oct 2023 | 160,000 | $132K | 0.20% | DBT |
| 183 | MidAmerican Energy Co. | 595620AY1 | Oct 2023 | 140,000 | $131K | 0.20% | DBT |
| 184 | Mars, Inc. | 571676AG0 | Oct 2023 | 180,000 | $127K | 0.19% | DBT |
| 185 | Merck & Co., Inc. | 58933YBN4 | Oct 2023 | 145,000 | $124K | 0.19% | DBT |
| 186 | PepsiCo, Inc. | 713448FN3 | Oct 2023 | 160,000 | $124K | 0.19% | DBT |
| 187 | Cigna Group (The) | 125523AK6 | Oct 2023 | 150,000 | $120K | 0.18% | DBT |
| 188 | Bermuda | 085209AH7 | Oct 2023 | 200,000 | $119K | 0.18% | DBT |
| 189 | Sysco Corp. | 871829BJ5 | Oct 2023 | 195,000 | $118K | 0.18% | DBT |
| 190 | Sutter Health | 86944BAL7 | Oct 2023 | 125,000 | $114K | 0.17% | DBT |
| 191 | Deere & Co. | 244199BK0 | Oct 2023 | 150,000 | $111K | 0.17% | DBT |
| 192 | S&P Global, Inc. | 78409VBM5 | Oct 2023 | 165,000 | $111K | 0.17% | DBT |
| 193 | Truist Financial Corp. | 89788MAM4 | Oct 2023 | 125,000 | $107K | 0.16% | DBT |
| 194 | United States of America | 912810TG3 | Oct 2023 | 150,000 | $100K | 0.15% | DBT |
| 195 | Bristol-Myers Squibb Co. | 110122DW5 | Oct 2023 | 145,000 | $97K | 0.15% | DBT |
| 196 | CSX Corp. | 126408HV8 | Oct 2023 | 125,000 | $95K | 0.14% | DBT |
| 197 | Kraft Heinz Foods Co. | 50077LAB2 | Oct 2023 | 125,000 | $92K | 0.14% | DBT |
| 198 | Johnson & Johnson | 478160CT9 | Oct 2023 | 160,000 | $82K | 0.12% | DBT |
| 199 | Constellation Energy Generation LLC | 210385AE0 | Oct 2023 | 85,000 | $80K | 0.12% | DBT |
| 200 | BHP Billiton Finance USA Ltd. | 055451BF4 | Oct 2023 | 85,000 | $77K | 0.12% | DBT |
| 201 | ConocoPhillips Co. | 20826FBG0 | Oct 2023 | 85,000 | $76K | 0.11% | DBT |
| 202 | JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 46590XAQ9 | Oct 2023 | 120,000 | $73K | 0.11% | DBT |
| 203 | Wells Fargo & Co. | 95000U3D3 | Oct 2023 | 80,000 | $72K | 0.11% | DBT |
| 204 | Moody's Corp. | 615369AV7 | Oct 2023 | 110,000 | $68K | 0.10% | DBT |
| 205 | Albemarle Corp. | 012653AF8 | Oct 2023 | 40,000 | $31K | 0.05% | DBT |