0001752724-24-019442.txt : 20240202 0001752724-24-019442.hdr.sgml : 20240202 20240202132056 ACCESSION NUMBER: 0001752724-24-019442 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Investors Securities Trust CENTRAL INDEX KEY: 0000809707 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04986 FILM NUMBER: 24589947 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2200 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN INVESTORS SECURITIES TRUST DATE OF NAME CHANGE: 19920703 0000809707 S000081420 Franklin Long Duration Credit Fund C000244290 Class R6 C000244291 Class A C000244292 Class R C000244293 Advisor Class NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-23-287818 0000809707 XXXXXXXX S000081420 C000244292 C000244291 C000244290 C000244293 Franklin Investors Securities Trust 811-04986 0000809707 549300XUGIR9DEQFV548 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Long Duration Credit Fund S000081420 254900XNNAITZ99SQG23 2023-10-31 2023-10-31 N 85572193.77 19363378.09 66208815.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Northwestern Mutual Life Insurance Co. (The) 1DU7IM20QESYGDO4HO54 668138AE0 475000.00000000 PA USD 287133.54000000 0.433678713402 Long DBT CORP US N 2 2051-03-30 Fixed 3.45000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBY8 480000.00000000 PA USD 321402.32000000 0.485437349541 Long DBT CORP US N 2 2051-01-31 Fixed 3.70000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CL1 365000.00000000 PA USD 254348.97000000 0.384161787803 Long DBT CORP US N 2 2052-03-15 Fixed 4.62500000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VFT6 1190000.00000000 PA USD 719768.87000000 1.087119385247 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2Z5 660000.00000000 PA USD 486945.78000000 0.735469702937 Long DBT CORP US N 2 2053-04-25 Variable 4.61100000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBM7 380000.00000000 PA USD 252019.72000000 0.380643751759 Long DBT CORP US N 2 2041-04-22 Variable 3.10900000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 28622HAC5 660000.00000000 PA USD 548083.81000000 0.827810925736 Long DBT CORP US N 2 2053-02-15 Fixed 5.12500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABL8 345000.00000000 PA USD 217895.04000000 0.329102760353 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CZ9 380000.00000000 PA USD 302657.08000000 0.457125047309 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GG2 310000.00000000 PA USD 212476.23000000 0.320918336656 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. N/A 03522AAJ9 1475000.00000000 PA USD 1229407.66000000 1.856863995184 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807CJ9 170000.00000000 PA USD 140960.75000000 0.212903294753 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 55037AAB4 600000.00000000 PA USD 471680.34000000 0.712413196272 Long DBT CORP NO N 2 2031-07-15 Fixed 3.10000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AY1 140000.00000000 PA USD 131282.32000000 0.198285256504 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BB4 890000.00000000 PA USD 690182.82000000 1.042433417531 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 945000.00000000 PA USD 649296.38000000 0.980679647160 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HV8 125000.00000000 PA USD 95473.79000000 0.144201023714 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAT8 250000.00000000 PA USD 150668.95000000 0.227566296802 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBR6 195000.00000000 PA USD 158729.29000000 0.239740415788 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PET5 690000.00000000 PA USD 658145.93000000 0.994045767531 Long DBT CORP US N 2 2063-02-15 Fixed 6.05000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AK4 670000.00000000 PA USD 490878.75000000 0.741409954185 Long DBT CORP CH N 2 2033-02-11 Variable 2.74600000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAD3 240000.00000000 PA USD 175572.20000000 0.265179490369 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBF9 630000.00000000 PA USD 441543.84000000 0.666895843801 Long DBT CORP US N 2 2062-03-15 Fixed 5.39100000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772CS6 515000.00000000 PA USD 274200.81000000 0.414145468671 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26078JAF7 195000.00000000 PA USD 169339.19000000 0.255765321069 Long DBT CORP US N 2 2048-11-15 Fixed 5.41900000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AK4 245000.00000000 PA USD 139335.51000000 0.210448576324 Long DBT CORP US N 2 2051-12-01 Fixed 3.37500000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAQ2 280000.00000000 PA USD 198882.11000000 0.300386146402 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 815000.00000000 PA USD 631712.56000000 0.954121522205 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CR8 385000.00000000 PA USD 325755.45000000 0.492012199061 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KR1 335000.00000000 PA USD 277809.33000000 0.419595679437 Long DBT CORP US N 2 2052-05-15 Fixed 5.12500000 N N N N N N Leland Stanford Junior University (The) JIUV0DC2REIJXQ26CR37 85440KAA2 895000.00000000 PA USD 647488.50000000 0.977949074228 Long DBT CORP US N 2 2048-05-01 Fixed 3.64700000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FG7 825000.00000000 PA USD 628230.12000000 0.948861739252 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBN4 710000.00000000 PA USD 640496.35000000 0.967388320455 Long DBT CORP US N 2 2030-04-02 Fixed 4.90600000 N N N N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBD4 865000.00000000 PA USD 641167.68000000 0.968402279084 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Delta Air Lines, Inc. / SkyMiles IP Ltd. N/A 830867AB3 755000.00000000 PA USD 710008.49000000 1.072377571940 Long DBT CORP US N 2 2028-10-20 Fixed 4.75000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAL7 125000.00000000 PA USD 113957.43000000 0.172118212400 Long DBT CORP US N 2 2053-08-15 Fixed 5.54700000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAB5 745000.00000000 PA USD 406581.37000000 0.614089477094 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGT5 360000.00000000 PA USD 329655.94000000 0.497903393398 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TBE8 565000.00000000 PA USD 448452.37000000 0.677330300193 Long DBT NUSS SA N 2 2053-01-18 Fixed 5.00000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAN1 250000.00000000 PA USD 175747.71000000 0.265444575914 Long DBT CORP US N 2 2052-03-24 Fixed 4.00000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CH9 305000.00000000 PA USD 260021.46000000 0.392729362894 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137LAJ4 270000.00000000 PA USD 223553.56000000 0.337649235534 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAL8 525000.00000000 PA USD 309033.89000000 0.466756408230 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp. N/A 87612BBU5 540000.00000000 PA USD 444973.50000000 0.672075909272 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CR9 265000.00000000 PA USD 177592.03000000 0.268230186835 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAR3 275000.00000000 PA USD 232397.77000000 0.351007290514 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BT8 160000.00000000 PA USD 141186.72000000 0.213244593714 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGN8 695000.00000000 PA USD 519951.14000000 0.785320103765 Long DBT CORP US N 2 2032-03-15 Fixed 2.35500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMT6 285000.00000000 PA USD 261966.66000000 0.395667340231 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N CSL Finance plc 2549007CCNBNAF4HBC02 12661PAE9 390000.00000000 PA USD 312452.97000000 0.471920493956 Long DBT CORP GB N 2 2052-04-27 Fixed 4.75000000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664DB4 515000.00000000 PA USD 359433.81000000 0.542879080842 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DT4 660000.00000000 PA USD 580953.42000000 0.877456293445 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BV5 895000.00000000 PA USD 491039.91000000 0.741653365879 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N JT International Financial Services BV 549300U2F0PG10VZUN93 480914AA8 520000.00000000 PA USD 540652.21000000 0.816586438599 Long DBT CORP NL N 2 2032-10-24 Fixed 6.87500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACT0 815000.00000000 PA USD 482703.78000000 0.729062701155 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AK3 640000.00000000 PA USD 548148.05000000 0.827907952091 Long DBT CORP US N 2 2052-06-01 Fixed 5.09900000 N N N N N N Los Angeles Unified School District/CA N/A 544646XZ0 620000.00000000 PA USD 615078.81000000 0.928998357216 Long DBT MUN US N 2 2034-07-01 Fixed 5.75000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KBF9 715000.00000000 PA USD 478579.69000000 0.722833787441 Long DBT CORP NL N 2 2041-03-11 Fixed 2.87500000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304AR8 215000.00000000 PA USD 174362.81000000 0.263352860505 Long DBT CORP US N 2 2043-10-15 Fixed 4.80000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 380000.00000000 PA USD 240385.55000000 0.363071816843 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AH4 395000.00000000 PA USD 208340.22000000 0.314671419297 Long DBT CORP US N 2 2051-07-01 Fixed 2.29400000 N N N N N N JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. N/A 46590XAQ9 275000.00000000 PA USD 168220.77000000 0.254076089826 Long DBT CORP US N 2 2052-02-02 Fixed 4.37500000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FR0 515000.00000000 PA USD 388756.08000000 0.587166642398 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N Arch Capital Group US, Inc. 549300B4QKQFLY1XST28 03938JAA7 175000.00000000 PA USD 144998.37000000 0.219001606524 Long DBT CORP US N 2 2043-11-01 Fixed 5.14400000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAB2 125000.00000000 PA USD 91524.18000000 0.138235639861 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AQ6 450000.00000000 PA USD 322970.49000000 0.487805870990 Long DBT CORP US N 2 2052-11-15 Fixed 3.74500000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CA2 1590000.00000000 PA USD 1068127.08000000 1.613270180156 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 771196BY7 695000.00000000 PA USD 385701.02000000 0.582552362610 Long DBT CORP US N 2 2051-12-13 Fixed 2.60700000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAH6 290000.00000000 PA USD 255729.73000000 0.386247250269 Long DBT CORP US N 2 2043-05-15 Fixed 5.37700000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAQ6 565000.00000000 PA USD 423789.60000000 0.640080321098 Long DBT CORP US N 2 2048-06-25 Fixed 4.87500000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAV8 210000.00000000 PA USD 143194.59000000 0.216277226120 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AG0 180000.00000000 PA USD 127151.94000000 0.192046842545 Long DBT CORP US N 2 2054-04-01 Fixed 4.12500000 N N N N N N Chubb INA Holdings, Inc. CZCBJZWDMLTHWJDXU843 171239AJ5 425000.00000000 PA USD 239520.60000000 0.361765419816 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523AK6 150000.00000000 PA USD 120050.53000000 0.181321065430 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CY4 270000.00000000 PA USD 223512.64000000 0.337587431076 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165EP1 225000.00000000 PA USD 171294.86000000 0.258719112010 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAA9 1205000.00000000 PA USD 1149970.20000000 1.736883809488 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYK4 310000.00000000 PA USD 191097.66000000 0.288628724192 Long DBT CORP US N 2 2042-07-21 Fixed 2.90800000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDQ9 565000.00000000 PA USD 430051.52000000 0.649538155279 Long DBT CORP US N 2 2052-08-15 Fixed 4.85000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAW9 460000.00000000 PA USD 357797.19000000 0.540407174369 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAC7 250000.00000000 PA USD 174850.08000000 0.264088819901 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. N/A 46590XAQ9 120000.00000000 PA USD 73405.43000000 0.110869571138 Long DBT CORP US N 2 2052-02-02 Fixed 4.37500000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBG0 85000.00000000 PA USD 76052.28000000 0.114867301610 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 054989AC2 185000.00000000 PA USD 168764.17000000 0.254896826452 Long DBT CORP US N 2 2043-08-02 Fixed 7.07900000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBN4 145000.00000000 PA USD 123674.86000000 0.186795155191 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 29736RAU4 275000.00000000 PA USD 236027.55000000 0.356489611807 Long DBT CORP US N 2 2053-05-15 Fixed 5.15000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DZ0 160000.00000000 PA USD 140051.89000000 0.211530577252 Long DBT CORP US N 2 2053-06-01 Fixed 5.87500000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661ER4 225000.00000000 PA USD 197569.65000000 0.298403842405 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556CY6 335000.00000000 PA USD 304032.98000000 0.459203169362 Long DBT CORP US N 2 2043-08-10 Fixed 5.40400000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBM3 565000.00000000 PA USD 371706.36000000 0.561415207600 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHQ5 370000.00000000 PA USD 327319.48000000 0.494374467566 Long DBT CORP US N 2 2030-02-07 Fixed 3.97400000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CN8 705000.00000000 PA USD 563310.62000000 0.850809086697 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMM1 475000.00000000 PA USD 341051.34000000 0.515114696581 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FD0 510000.00000000 PA USD 388862.78000000 0.587327799185 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160CT9 160000.00000000 PA USD 82208.07000000 0.124164839916 Long DBT CORP US N 2 2060-09-01 Fixed 2.45000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DA3 390000.00000000 PA USD 318073.43000000 0.480409484346 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AS2 400000.00000000 PA USD 296775.77000000 0.448242076152 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AL4 1745000.00000000 PA USD 1350642.41000000 2.039973674393 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAE0 595000.00000000 PA USD 614382.13000000 0.927946110634 Long DBT CORP NO N 2 2032-11-15 Fixed 8.00000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CQ6 1280000.00000000 PA USD 814916.33000000 1.230827528978 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N University of Miami 5493008ZSVWUNRYQE312 914453AA3 240000.00000000 PA USD 173239.02000000 0.261655518560 Long DBT CORP US N 2 2052-04-01 Fixed 4.06300000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAX3 425000.00000000 PA USD 272043.39000000 0.410886960000 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 03939AAA5 215000.00000000 PA USD 136795.19000000 0.206611745875 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177JAP7 275000.00000000 PA USD 236470.54000000 0.357158691892 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DV9 235000.00000000 PA USD 199319.56000000 0.301046859021 Long DBT CORP US N 2 2053-02-21 Fixed 5.62500000 N N N N N N Medtronic, Inc. D56MRZY2INAN94ZONZ37 585055BU9 405000.00000000 PA USD 334570.88000000 0.505326785510 Long DBT CORP US N 2 2045-03-15 Fixed 4.62500000 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233JGT9 365000.00000000 PA USD 269277.04000000 0.406708739968 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAK7 225000.00000000 PA USD 200962.33000000 0.303528054287 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JV3 450000.00000000 PA USD 305956.94000000 0.462109066379 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAX8 945000.00000000 PA USD 828502.39000000 1.251347545626 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QAL8 200000.00000000 PA USD 141623.46000000 0.213904233968 Long DBT CORP US N 2 2049-06-01 Fixed 3.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 1050000.00000000 PA USD 795135.92000000 1.200951734045 Long DBT CORP US N 2 2038-07-22 Variable 3.97100160 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBB3 210000.00000000 PA USD 183761.71000000 0.277548704221 Long DBT CORP CA N 2 2053-03-27 Fixed 5.80000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WAQ3 545000.00000000 PA USD 517682.55000000 0.781893686940 Long DBT CORP GB N 2 2037-02-27 Fixed 6.15000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172AU3 590000.00000000 PA USD 414304.45000000 0.625754207721 Long DBT CORP US N 2 2042-08-21 Fixed 3.87500000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBN4 450000.00000000 PA USD 273264.64000000 0.412731502887 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAG6 385000.00000000 PA USD 345024.65000000 0.521115876271 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Ascension Health N/A 04351LAB6 215000.00000000 PA USD 155782.90000000 0.235290268221 Long DBT CORP US N 2 2046-11-15 Fixed 3.94500000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAR7 245000.00000000 PA USD 160378.05000000 0.242230658187 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBU6 470000.00000000 PA USD 380265.93000000 0.574343350042 Long DBT CORP US N 2 2049-02-01 Fixed 4.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TG3 150000.00000000 PA USD 100136.72000000 0.151243786754 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AZ2 725000.00000000 PA USD 432921.22000000 0.653872472349 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886FAF4 455000.00000000 PA USD 245229.54000000 0.370388047998 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BK0 150000.00000000 PA USD 111146.13000000 0.167872101106 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687GA8 215000.00000000 PA USD 140323.88000000 0.211941383573 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBP9 450000.00000000 PA USD 331369.80000000 0.500491961072 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BJ5 195000.00000000 PA USD 117872.31000000 0.178031141003 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2Q5 345000.00000000 PA USD 220584.35000000 0.333164621258 Long DBT CORP US N 2 2041-04-30 Variable 3.06800000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCP9 185000.00000000 PA USD 167189.67000000 0.252518744343 Long DBT CORP US N 2 2053-08-01 Fixed 5.45000000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CE0 255000.00000000 PA USD 204250.70000000 0.308494719173 Long DBT CORP US N 2 2048-11-01 Fixed 5.40000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDS7 1090000.00000000 PA USD 602451.35000000 0.909926184017 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DW5 145000.00000000 PA USD 97420.28000000 0.147140949433 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBF1 280000.00000000 PA USD 158254.49000000 0.239023290742 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AE0 85000.00000000 PA USD 79938.12000000 0.120736368984 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CE2 1080000.00000000 PA USD 667306.07000000 1.007880994617 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N Nestle Holdings, Inc. 549300EAEU8YV8MQXP30 641062BE3 365000.00000000 PA USD 304980.77000000 0.460634685679 Long DBT CORP US N 2 2053-01-15 Fixed 4.70000000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813CV9 265000.00000000 PA USD 145781.08000000 0.220183790485 Long DBT CORP US N 2 2051-12-01 Fixed 3.13200000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 460000.00000000 PA USD 391467.86000000 0.591262441382 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBJ6 230000.00000000 PA USD 149418.93000000 0.225678300488 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAU8 915000.00000000 PA USD 637473.51000000 0.962822704881 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZM9 215000.00000000 PA USD 167210.41000000 0.252550069477 Long DBT CORP US N 2 2033-02-24 Variable 3.10200000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DD5 330000.00000000 PA USD 251373.75000000 0.379668096186 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 78081BAP8 825000.00000000 PA USD 455394.88000000 0.687816079056 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AV0 430000.00000000 PA USD 312306.18000000 0.471698786320 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAF9 320000.00000000 PA USD 255775.71000000 0.386316697214 Long DBT CORP US N 2 2045-12-14 Fixed 4.30000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AV7 825000.00000000 PA USD 494876.69000000 0.747448334360 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369AV7 110000.00000000 PA USD 67946.89000000 0.102625140326 Long DBT CORP US N 2 2041-08-19 Fixed 2.75000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BJ0 160000.00000000 PA USD 131727.95000000 0.198958323974 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448FN3 160000.00000000 PA USD 123553.21000000 0.186611418330 Long DBT CORP US N 2 2052-07-18 Fixed 4.20000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AG6 210000.00000000 PA USD 192263.42000000 0.290389456487 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142FE8 370000.00000000 PA USD 300667.25000000 0.454119662029 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N Ascension Health N/A 04352EAB1 260000.00000000 PA USD 180760.89000000 0.273016347058 Long DBT CORP US N 2 2039-11-15 Fixed 3.10600000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AG7 640000.00000000 PA USD 560387.75000000 0.846394463100 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96949LAC9 400000.00000000 PA USD 321830.19000000 0.486083592788 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CM7 175000.00000000 PA USD 180087.03000000 0.271998567185 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280DW6 200000.00000000 PA USD 185537.10000000 0.280230205138 Long DBT CORP GB N 2 2044-03-09 Variable 6.33200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 395000.00000000 PA USD 285914.94000000 0.431838173003 Long DBT CORP US N 2 2032-02-13 Variable 1.79400000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGK0 365000.00000000 PA USD 253821.26000000 0.383364748928 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UAU7 245000.00000000 PA USD 174905.69000000 0.264172811737 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TR9 665000.00000000 PA USD 518492.19000000 0.783116545243 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CN9 310000.00000000 PA USD 209135.04000000 0.315871893874 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAM1 380000.00000000 PA USD 276572.33000000 0.417727348177 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 822582CL4 310000.00000000 PA USD 182994.13000000 0.276389372201 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 245000.00000000 PA USD 196752.44000000 0.297169550579 Long DBT MUN US N 2 2051-11-01 Fixed 4.50700000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CE2 630000.00000000 PA USD 372288.97000000 0.562295165947 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJE0 1615000.00000000 PA USD 985253.97000000 1.488100881855 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106AM5 280000.00000000 PA USD 188573.77000000 0.284816709169 Long DBT CORP US N 2 2050-03-27 Fixed 3.37500000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 N/A 210000.00000000 PA USD 156456.98000000 0.236308380376 Long DBT NUSS PH N 2 2047-03-29 Fixed 4.20000000 N N N N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 46124HAH9 170000.00000000 PA USD 154783.59000000 0.233780937493 Long DBT CORP US N 2 2053-09-15 Fixed 5.50000000 N N N N N N Aptiv plc N/A 03835VAJ5 440000.00000000 PA USD 237271.08000000 0.358367805802 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBV7 425000.00000000 PA USD 254122.04000000 0.383819038884 Long DBT CORP US N 2 2041-11-19 Fixed 2.52500000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBR0 375000.00000000 PA USD 248259.20000000 0.374963964315 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FZ6 550000.00000000 PA USD 356327.35000000 0.538187167887 Long DBT CORP US N 2 2053-02-14 Fixed 3.50000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AX3 360000.00000000 PA USD 211117.92000000 0.318866782061 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAS7 345000.00000000 PA USD 205230.27000000 0.309974235141 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CX8 340000.00000000 PA USD 328666.09000000 0.496408350798 Long DBT CORP US N 2 2052-11-15 Fixed 6.35000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCG9 310000.00000000 PA USD 182979.04000000 0.276366580674 Long DBT CORP US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 650000.00000000 PA USD 382113.99000000 0.577134609757 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RKH4 1125000.00000000 PA USD 831745.67000000 1.256246107799 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 240000.00000000 PA USD 161385.04000000 0.243751588579 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 141781BX1 230000.00000000 PA USD 176539.26000000 0.266640111572 Long DBT CORP US N 2 2052-04-22 Fixed 4.37500000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 19939994.29000000 NS USD 19939994.29000000 30.11682671741 Long STIV RF US N 1 N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AM2 395000.00000000 PA USD 326993.43000000 0.493882010486 Long DBT CORP US N 2 2038-04-15 Fixed 4.37500000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VBM5 165000.00000000 PA USD 111134.53000000 0.167854580781 Long DBT CORP US N 2 2062-03-01 Fixed 3.90000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8R6 405000.00000000 PA USD 363619.75000000 0.549201411119 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CQ3 310000.00000000 PA USD 206611.60000000 0.312060558519 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BE8 405000.00000000 PA USD 340168.99000000 0.513782019065 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAX3 430000.00000000 PA USD 333069.58000000 0.503059262696 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AF8 415000.00000000 PA USD 308360.17000000 0.465738839810 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N BHP Billiton Finance USA Ltd. 5493003NUVITP3TMY274 055451BF4 85000.00000000 PA USD 77375.55000000 0.116865932739 Long DBT CORP AU N 2 2053-09-08 Fixed 5.50000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FL7 375000.00000000 PA USD 273650.98000000 0.413315020348 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671DCF0 255000.00000000 PA USD 221294.61000000 0.334237378704 Long DBT CORP US N 2 2030-03-01 Fixed 4.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3D3 80000.00000000 PA USD 72457.12000000 0.109437269426 Long DBT CORP US N 2 2034-04-24 Fixed 5.38900000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EV1 300000.00000000 PA USD 172360.23000000 0.260328217971 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAM4 125000.00000000 PA USD 107302.14000000 0.162066242837 Long DBT CORP US N 2 2034-01-26 Fixed 5.12200000 N N N N N N United States of America 254900HROIFWPRGM1V77 912803EK5 720000.00000000 PA USD 238492.80000000 0.360213058564 Long DBT UST US N 2 2044-11-15 None 0.00000000 N N N N N N VICI Properties LP / VICI Note Co., Inc. N/A 92564RAE5 230000.00000000 PA USD 189958.15000000 0.286907639185 Long DBT CORP US N 2 2030-08-15 Fixed 4.12500000 N N N N N N Bermuda 549300FP5PUZXX9FVJ40 085209AH7 200000.00000000 PA USD 118635.77000000 0.179184250286 Long DBT NUSS BM N 2 2050-08-20 Fixed 3.37500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBJ1 165000.00000000 PA USD 135941.47000000 0.205322310335 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BA9 240000.00000000 PA USD 208529.56000000 0.314957393299 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905AG1 295000.00000000 PA USD 232156.67000000 0.350643139611 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VEA8 185000.00000000 PA USD 160404.95000000 0.242271287218 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653AF8 40000.00000000 PA USD 31020.32000000 0.046852250234 Long DBT CORP US N 2 2052-06-01 Fixed 5.65000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DS6 355000.00000000 PA USD 316821.97000000 0.478519313094 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N Hess Midstream Operations LP N/A 428102AE7 390000.00000000 PA USD 334080.18000000 0.504585645534 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N 2023-11-30 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer