NPORT-P false 0000809707 XXXXXXXX S000081420 C000244290 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 2026-10-31 2026-04-30 N 62266291.22 92885.97 62173405.25 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 AT&T, Inc. 549300Z40J86GGSTL398 00206RBK7 310000.00000000 PA USD 249125.14000000 0.400694057207 Long DBT CORP US N 2 2045-06-15 Fixed 4.35000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RCQ3 550000.00000000 PA USD 461829.09000000 0.742808099609 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RJZ6 20000.00000000 PA USD 15439.61000000 0.024833141980 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RKJ0 460000.00000000 PA USD 298123.19000000 0.479502753309 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RNK4 150000.00000000 PA USD 144789.52000000 0.232880150954 Long DBT CORP US N 2 2056-04-30 Fixed 6.00000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RNP3 170000.00000000 PA USD 168518.02000000 0.271045182940 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BW9 245000.00000000 PA USD 237048.59000000 0.381270076887 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BX7 280000.00000000 PA USD 269877.07000000 0.434071559881 Long DBT CORP US N 2 2066-03-15 Fixed 5.60000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAW9 350000.00000000 PA USD 298189.29000000 0.479609068863 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YBD0 320000.00000000 PA USD 285268.94000000 0.458827916619 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YCB3 140000.00000000 PA USD 113065.54000000 0.181855151001 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YEH8 140000.00000000 PA USD 135705.08000000 0.218268694555 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AE1 60000.00000000 PA USD 59861.07000000 0.096280829012 Long DBT CORP US N 2 2036-03-16 Fixed 5.25000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FL7 320000.00000000 PA USD 262469.05000000 0.422156465364 Long DBT CORP US N 2 2044-08-15 Fixed 4.15000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KBA4 440000.00000000 PA USD 421168.67000000 0.677409687158 Long DBT CORP US N 2 2055-11-15 Fixed 5.45000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KBP1 225000.00000000 PA USD 220842.81000000 0.355204623443 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBM4 90000.00000000 PA USD 68397.57000000 0.110010976115 Long DBT CORP US N 2 2041-02-04 Fixed 3.40000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CA2 280000.00000000 PA USD 206644.20000000 0.332367511750 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CW4 30000.00000000 PA USD 28352.17000000 0.045601764751 Long DBT CORP US N 2 2055-11-20 Fixed 5.45000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DH6 200000.00000000 PA USD 196986.01000000 0.316833233129 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DJ2 200000.00000000 PA USD 197421.61000000 0.317533854235 Long DBT CORP US N 2 2066-03-13 Fixed 5.95000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DK9 190000.00000000 PA USD 187357.83000000 0.301347222733 Long DBT CORP US N 2 2076-03-13 Fixed 6.05000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DA2 170000.00000000 PA USD 146049.50000000 0.234906708765 Long DBT CORP US N 2 2044-07-16 Fixed 4.50000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UCR3 85000.00000000 PA USD 85309.32000000 0.137211915057 Long DBT MUN US N 2 2043-02-15 Fixed 6.05300000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAX3 180000.00000000 PA USD 125945.61000000 0.202571516701 Long DBT CORP US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162CR9 180000.00000000 PA USD 139971.40000000 0.225130663886 Long DBT CORP US N 2 2040-02-21 Fixed 3.15000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DS6 175000.00000000 PA USD 172719.06000000 0.277802155608 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DT4 180000.00000000 PA USD 173208.94000000 0.278590080925 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DU1 60000.00000000 PA USD 57387.91000000 0.092302986734 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095BB6 140000.00000000 PA USD 131231.18000000 0.211072852568 Long DBT CORP US N 2 2055-11-15 Fixed 5.30000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AX3 125000.00000000 PA USD 79755.44000000 0.128279028113 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N Anglo American Capital plc TINT358G1SSHR3L3PW36 034863BC3 200000.00000000 PA USD 165079.96000000 0.265515390923 Long DBT CORP GB N 2 2052-03-16 Fixed 4.75000000 N N N N N N Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. N/A 03522AAJ9 641000.00000000 PA USD 580196.74000000 0.933191189491 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 03523TBT4 240000.00000000 PA USD 202976.62000000 0.326468558676 Long DBT CORP US N 2 2048-10-06 Fixed 4.43900000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CM7 50000.00000000 PA USD 55753.94000000 0.089674901633 Long DBT CORP US N 2 2038-04-01 Fixed 7.00000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833AL4 850000.00000000 PA USD 704311.05000000 1.132817234584 Long DBT CORP US N 2 2043-05-04 Fixed 3.85000000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 03836WAC7 110000.00000000 PA USD 86882.69000000 0.139742530830 Long DBT CORP US N 2 2049-05-01 Fixed 4.27600000 N N N N N N Arch Capital Group US, Inc. 549300B4QKQFLY1XST28 03938JAA7 245000.00000000 PA USD 228408.26000000 0.367372929119 Long DBT CORP US N 2 2043-11-01 Fixed 5.14400000 N N N N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 03939AAA5 75000.00000000 PA USD 53812.98000000 0.086553052359 Long DBT CORP BM N 2 2050-06-30 Fixed 3.63500000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAB5 300000.00000000 PA USD 184597.16000000 0.296906948007 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N Ascension Health N/A 04351LAB6 150000.00000000 PA USD 119512.39000000 0.192224295129 Long DBT CORP US N 2 2046-11-15 Fixed 3.94500000 N N N N N N Ascension Health N/A 04352EAB1 170000.00000000 PA USD 134193.83000000 0.215837992885 Long DBT CORP US N 2 2039-11-15 Fixed 3.10600000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAE1 120000.00000000 PA USD 73591.91000000 0.118365577217 Long DBT CORP US N 2 2052-05-15 Fixed 3.45000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAL5 180000.00000000 PA USD 174184.61000000 0.280159353182 Long DBT CORP US N 2 2055-05-19 Fixed 6.62500000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBD6 230000.00000000 PA USD 209577.71000000 0.337085783153 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBT1 320000.00000000 PA USD 256619.96000000 0.412748761255 Long DBT CORP US N 2 2040-09-25 Fixed 3.73400000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor, Inc. N/A 05724BAQ2 400000.00000000 PA USD 395148.49000000 0.635558706188 Long DBT CORP US N 2 2056-06-15 Fixed 5.85000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165EP1 185000.00000000 PA USD 153993.21000000 0.247683409619 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJE0 560000.00000000 PA USD 402727.53000000 0.647748870084 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMQ9 370000.00000000 PA USD 377331.30000000 0.606901453254 Long DBT CORP US N 2 2036-02-12 Fixed 5.74400000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GNC9 280000.00000000 PA USD 278492.54000000 0.447928722707 Long DBT CORP US N 2 2037-04-23 Fixed 5.48900000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ND0 140000.00000000 PA USD 144927.89000000 0.233102705919 Long DBT MUN US N 2 2049-04-01 Fixed 6.26300000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NBF9 200000.00000000 PA USD 159280.96000000 0.256188251808 Long DBT CORP US N 2 2044-07-15 Fixed 4.40000000 N N N N N N Beignet Investor LLC N/A 076912AA2 150000.00000000 PA USD 155046.01000000 0.249376738135 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664CV1 80000.00000000 PA USD 50479.24000000 0.081191049126 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664DB4 300000.00000000 PA USD 226520.62000000 0.364336839986 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N Bermuda 549300FP5PUZXX9FVJ40 085209AH7 200000.00000000 PA USD 141660.00000000 0.227846616138 Long DBT NUSS BM N 2 2050-08-20 Fixed 3.37500000 N N N N N N BlackRock Funding, Inc. N/A 09290DAC5 160000.00000000 PA USD 150029.65000000 0.241308400909 Long DBT CORP US N 2 2054-03-14 Fixed 5.25000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CQ6 260000.00000000 PA USD 186003.92000000 0.299169587466 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CV5 40000.00000000 PA USD 40416.15000000 0.065005527423 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CX1 270000.00000000 PA USD 261601.64000000 0.420761319004 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DU6 200000.00000000 PA USD 223583.93000000 0.359613453856 Long DBT CORP US N 2 2064-05-01 Fixed 7.00800000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBR0 225000.00000000 PA USD 169828.97000000 0.273153721140 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DK1 100000.00000000 PA USD 82674.05000000 0.132973334285 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DL9 100000.00000000 PA USD 84652.16000000 0.136154935795 Long DBT CORP US N 2 2048-02-20 Fixed 4.55000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DS4 150000.00000000 PA USD 87293.39000000 0.140403102659 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DW5 120000.00000000 PA USD 86736.65000000 0.139507639401 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EK0 20000.00000000 PA USD 19213.53000000 0.030903132814 Long DBT CORP US N 2 2054-02-22 Fixed 5.55000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FDD0 275000.00000000 PA USD 273585.33000000 0.440035942859 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAA9 700000.00000000 PA USD 730899.15000000 1.175581660777 Long DBT CORP US N 2 2040-05-01 Fixed 5.75000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAW1 140000.00000000 PA USD 115510.48000000 0.185787604097 Long DBT CORP US N 2 2045-04-01 Fixed 4.15000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523AK6 125000.00000000 PA USD 108418.47000000 0.174380781564 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CJ7 50000.00000000 PA USD 38923.93000000 0.062605433695 Long DBT CORP US N 2 2040-03-15 Fixed 3.20000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CK4 50000.00000000 PA USD 34030.00000000 0.054734013463 Long DBT CORP US N 2 2050-03-15 Fixed 3.40000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HV8 140000.00000000 PA USD 116956.03000000 0.188112633576 Long DBT CORP US N 2 2052-11-15 Fixed 4.50000000 N N N N N N CSL Finance plc 2549007CCNBNAF4HBC02 12661PAE9 130000.00000000 PA USD 110267.10000000 0.177354126827 Long DBT CORP GB N 2 2052-04-27 Fixed 4.75000000 N N N N N N CSL Finance plc 2549007CCNBNAF4HBC02 12661PAH2 75000.00000000 PA USD 70145.17000000 0.112821824247 Long DBT CORP GB N 2 2054-04-03 Fixed 5.41700000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CN8 500000.00000000 PA USD 442268.63000000 0.711346962936 Long DBT CORP US N 2 2045-07-20 Fixed 5.12500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CY4 410000.00000000 PA USD 380143.32000000 0.611424319564 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CZ1 75000.00000000 PA USD 64747.14000000 0.104139607183 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EA4 50000.00000000 PA USD 47607.03000000 0.076571372934 Long DBT CORP US N 2 2063-06-01 Fixed 6.00000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBS2 140000.00000000 PA USD 134217.30000000 0.215875742144 Long DBT CORP CA N 2 2056-03-15 Fixed 5.50000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDJ1 120000.00000000 PA USD 122275.04000000 0.196667754497 Long DBT CORP US N 2 2036-01-30 Fixed 6.18300000 N N N N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339AM2 180000.00000000 PA USD 178791.96000000 0.287569836783 Long DBT CORP US N 2 2040-09-15 Fixed 5.55000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAR5 180000.00000000 PA USD 143702.89000000 0.231132410107 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123CB5 160000.00000000 PA USD 132932.89000000 0.213809891006 Long DBT CORP US N 2 2042-08-15 Fixed 3.80300000 N N N N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123CF6 125000.00000000 PA USD 87584.20000000 0.140870842843 Long DBT CORP US N 2 2049-09-19 Fixed 3.25000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BL7 200000.00000000 PA USD 160017.04000000 0.257372166373 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BM5 530000.00000000 PA USD 476707.81000000 0.766739103452 Long DBT CORP US N 2 2038-04-01 Fixed 5.37500000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BZ6 150000.00000000 PA USD 104138.28000000 0.167496503659 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CE2 420000.00000000 PA USD 286203.76000000 0.460331485543 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863CE6 400000.00000000 PA USD 315140.00000000 0.506872671253 Long DBT NUSS CL N 2 2047-06-21 Fixed 3.86000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AJ5 115000.00000000 PA USD 69152.19000000 0.111224710504 Long DBT CORP US N 2 2061-12-15 Fixed 3.05000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBU5 250000.00000000 PA USD 234834.77000000 0.377709358295 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967NF4 300000.00000000 PA USD 216619.37000000 0.348411622508 Long DBT CORP US N 2 2042-11-03 Fixed 2.90400000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967QJ3 230000.00000000 PA USD 232954.78000000 0.374685573459 Long DBT CORP US N 2 2031-02-15 Fixed 6.62500000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PMT8 130000.00000000 PA USD 142391.73000000 0.229023534142 Long DBT MUN US N 2 2045-07-01 Fixed 6.82000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DT4 250000.00000000 PA USD 238163.56000000 0.383063399925 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBU4 280000.00000000 PA USD 190952.18000000 0.307128392328 Long DBT CORP US N 2 2046-07-15 Fixed 3.40000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NCC3 420000.00000000 PA USD 308441.62000000 0.496098965079 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDS7 500000.00000000 PA USD 287411.19000000 0.462273521683 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAC7 280000.00000000 PA USD 217249.91000000 0.349425786035 Long DBT CORP US N 2 2049-10-01 Fixed 4.18700000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JT8 60000.00000000 PA USD 38908.53000000 0.062580664262 Long DBT CORP US N 2 2051-03-15 Fixed 3.12500000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JV3 215000.00000000 PA USD 158094.09000000 0.254279284469 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FAV8 80000.00000000 PA USD 58526.08000000 0.094133624762 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FD0 300000.00000000 PA USD 256986.99000000 0.413339094049 Long DBT CORP US N 2 2044-03-15 Fixed 4.45000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AE0 230000.00000000 PA USD 244480.28000000 0.393223242344 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DB9 120000.00000000 PA USD 94469.55000000 0.151945272452 Long DBT CORP US N 2 2048-05-15 Fixed 4.05000000 N N N N N N Consumers Energy Co. 7NKTFWJ1G6MELP9TU740 210518DD5 220000.00000000 PA USD 180245.56000000 0.289907813920 Long DBT CORP US N 2 2049-04-15 Fixed 4.35000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21685WCJ4 135000.00000000 PA USD 132690.85000000 0.213420592721 Long DBT CORP NL N 2 2041-05-24 Fixed 5.25000000 N N N N N N Corning, Inc. 549300X2937PB0CJ7I56 219350AW5 130000.00000000 PA USD 117316.96000000 0.188693155101 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N Corning, Inc. 549300X2937PB0CJ7I56 219350BF1 100000.00000000 PA USD 78425.62000000 0.126140139316 Long DBT CORP US N 2 2057-11-15 Fixed 4.37500000 N N N N N N Corning, Inc. 549300X2937PB0CJ7I56 219350BP9 100000.00000000 PA USD 75379.66000000 0.121241002799 Long DBT CORP US N 2 2049-11-15 Fixed 3.90000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAR7 270000.00000000 PA USD 195129.80000000 0.313847696157 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VBA3 180000.00000000 PA USD 172649.07000000 0.277689583360 Long DBT CORP US N 2 2056-03-01 Fixed 5.55000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAN7 245000.00000000 PA USD 210626.75000000 0.338773064066 Long DBT MUN US N 2 2051-11-01 Fixed 4.50700000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BM6 140000.00000000 PA USD 142720.42000000 0.229552200697 Long DBT CORP US N 2 2055-01-19 Fixed 5.70000000 N N N N N N Dell International LLC / EMC Corp. N/A 24703DBF7 130000.00000000 PA USD 98027.56000000 0.157667992618 Long DBT CORP US N 2 2041-12-15 Fixed 3.37500000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AG7 210000.00000000 PA USD 149193.75000000 0.239963935383 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687GA8 140000.00000000 PA USD 100523.33000000 0.161682200927 Long DBT CORP US N 2 2060-05-13 Fixed 3.80000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBN4 340000.00000000 PA USD 228622.10000000 0.367716870389 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAU8 430000.00000000 PA USD 331677.95000000 0.533472388501 Long DBT CORP US N 2 2048-03-15 Fixed 3.95000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442RAD3 195000.00000000 PA USD 158981.87000000 0.255707194033 Long DBT CORP US N 2 2044-12-01 Fixed 4.15000000 N N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAE4 70000.00000000 PA USD 51097.97000000 0.082186217393 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 270000.00000000 PA USD 192776.41000000 0.310062492515 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 268317BB9 200000.00000000 PA USD 188504.99000000 0.303192320320 Long DBT NUSS FR N 2 2064-04-22 Fixed 6.00000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 27636AAA0 200000.00000000 PA USD 188654.11000000 0.303432165636 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058EA6 200000.00000000 PA USD 193651.80000000 0.311470473945 Long DBT CORP US N 2 2056-03-06 Fixed 5.45000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 285039AR4 100000.00000000 PA USD 96862.30000000 0.155793782905 Long DBT NUSS FR N 2 2066-04-22 Fixed 6.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 400000.00000000 PA USD 351045.85000000 0.564623810757 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 320000.00000000 PA USD 307139.54000000 0.494004693429 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBJ6 150000.00000000 PA USD 112821.94000000 0.181463343605 Long DBT CORP US N 2 2041-06-15 Fixed 3.10000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBJ1 170000.00000000 PA USD 152741.68000000 0.245670442829 Long DBT CORP US N 2 2046-05-15 Fixed 4.90000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBJ4 110000.00000000 PA USD 69401.86000000 0.111626280916 Long DBT CORP US N 2 2050-07-15 Fixed 3.00000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBM7 85000.00000000 PA USD 52932.15000000 0.085136321208 Long DBT CORP US N 2 2051-09-15 Fixed 2.95000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBT2 105000.00000000 PA USD 70633.34000000 0.113606999191 Long DBT CORP US N 2 2052-02-15 Fixed 3.40000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBM3 350000.00000000 PA USD 249331.89000000 0.401026594888 Long DBT CORP US N 2 2051-04-15 Fixed 3.45200000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8R6 110000.00000000 PA USD 101490.07000000 0.163237110130 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8Y1 280000.00000000 PA USD 254961.74000000 0.410081672340 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FG7 580000.00000000 PA USD 488673.86000000 0.785985355048 Long DBT CORP US N 2 2042-06-01 Fixed 4.05000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FQ5 70000.00000000 PA USD 54692.21000000 0.087967210063 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AJ2 400000.00000000 PA USD 421756.82000000 0.678355670409 Long DBT CORP US N 2 2037-01-25 Fixed 6.20000000 N N N N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671DBC8 200000.00000000 PA USD 191069.60000000 0.307317251213 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAN1 250000.00000000 PA USD 191292.26000000 0.307675378613 Long DBT CORP US N 2 2052-03-24 Fixed 4.00000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576AB5 100000.00000000 PA USD 68338.23000000 0.109915533378 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550AT5 110000.00000000 PA USD 88122.86000000 0.141737226143 Long DBT CORP US N 2 2042-11-15 Fixed 3.60000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BQ0 85000.00000000 PA USD 63208.28000000 0.101664497458 Long DBT CORP US N 2 2041-06-01 Fixed 2.85000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFK7 300000.00000000 PA USD 312352.88000000 0.502389854221 Long DBT CORP US N 2 2035-07-15 Fixed 6.15000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KN0 90000.00000000 PA USD 65933.46000000 0.106047689900 Long DBT CORP US N 2 2050-01-30 Fixed 3.70000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CE6 150000.00000000 PA USD 151110.69000000 0.243047150775 Long DBT CORP US N 2 2036-04-01 Fixed 5.50800000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC51 120000.00000000 PA USD 117121.89000000 0.188379403587 Long DBT CORP US N 2 2056-01-28 Fixed 5.73400000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD43 130000.00000000 PA USD 126159.60000000 0.202915699232 Long DBT CORP US N 2 2036-10-21 Fixed 4.93900000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYK4 200000.00000000 PA USD 142933.73000000 0.229895289513 Long DBT CORP US N 2 2042-07-21 Fixed 2.90800000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZN7 250000.00000000 PA USD 190120.21000000 0.305790247832 Long DBT CORP US N 2 2043-02-24 Fixed 3.43600000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAS9 85000.00000000 PA USD 83130.55000000 0.133707571051 Long DBT CORP US N 2 2037-01-21 Fixed 5.06500000 N N N N N N Great-West Lifeco Finance Delaware LP 549300604SRFDFB35F35 391382AB4 120000.00000000 PA USD 94947.93000000 0.152714701114 Long DBT CORP US N 2 2047-06-03 Fixed 4.15000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CL1 520000.00000000 PA USD 413878.34000000 0.665683885796 Long DBT CORP US N 2 2052-03-15 Fixed 4.62500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119DH9 50000.00000000 PA USD 46538.02000000 0.074851972178 Long DBT CORP US N 2 2055-11-15 Fixed 5.70000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 42809HAD9 115000.00000000 PA USD 117358.83000000 0.188760499007 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N Hess Corp. UASVRYNXNK17ULIGK870 42809HAH0 120000.00000000 PA USD 121790.07000000 0.195887726448 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N Hess Midstream Operations LP N/A 428102AE7 250000.00000000 PA USD 242593.04000000 0.390187796574 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BH4 130000.00000000 PA USD 107632.77000000 0.173117057956 Long DBT CORP US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BS0 120000.00000000 PA USD 93605.55000000 0.150555610752 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BZ4 200000.00000000 PA USD 132857.41000000 0.213688488616 Long DBT CORP US N 2 2049-12-15 Fixed 3.12500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CD2 30000.00000000 PA USD 20712.77000000 0.033314517544 Long DBT CORP US N 2 2050-04-15 Fixed 3.35000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CQ3 180000.00000000 PA USD 128857.58000000 0.207255143066 Long DBT CORP US N 2 2052-04-15 Fixed 3.62500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DF6 60000.00000000 PA USD 56067.22000000 0.090178782671 Long DBT CORP US N 2 2054-06-25 Fixed 5.30000000 N N N N N N Honeywell Aerospace, Inc. 213800ZUAQRBYL67JS90 43849RAJ4 450000.00000000 PA USD 442907.46000000 0.712374460139 Long DBT CORP US N 2 2056-03-16 Fixed 5.73200000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BE1 140000.00000000 PA USD 118206.66000000 0.190124152802 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859CB6 140000.00000000 PA USD 126629.77000000 0.203671922891 Long DBT CORP US N 2 2054-04-15 Fixed 5.75000000 N N N N N N IBM International Capital Pte. Ltd. 2549007KTXQQBYZO7485 449276AG9 100000.00000000 PA USD 88878.41000000 0.142952456347 Long DBT CORP SG N 2 2054-02-05 Fixed 5.30000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780EG7 200000.00000000 PA USD 191980.08000000 0.308781671565 Long DBT NUSS ID N 2 2056-02-21 Fixed 5.47500000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BV4 200000.00000000 PA USD 199866.43000000 0.321466114323 Long DBT CORP NL N 2 2037-03-23 Fixed 5.42000000 N N N N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 457756500 706264.48000000 NS USD 706264.48000000 1.135959140664 Long STIV RF US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BG4 250000.00000000 PA USD 179150.52000000 0.288146546388 Long DBT CORP US N 2 2047-12-08 Fixed 3.73400000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CB4 200000.00000000 PA USD 166874.22000000 0.268401287220 Long DBT CORP US N 2 2052-08-05 Fixed 4.90000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CM0 90000.00000000 PA USD 83690.11000000 0.134607570010 Long DBT CORP US N 2 2054-02-21 Fixed 5.60000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CU2 220000.00000000 PA USD 218513.97000000 0.351458906137 Long DBT CORP US N 2 2056-05-15 Fixed 6.12500000 N N N N N N JBS NV/ JBS USA Foods Group Holdings, Inc./ JBS USA Food Co. Holdings N/A 46590XAQ9 50000.00000000 PA USD 37716.61000000 0.060663574479 Long DBT CORP NL N 2 2052-02-02 Fixed 4.37500000 N N N N N N JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings N/A 46590XAX4 50000.00000000 PA USD 50195.45000000 0.080734599943 Long DBT CORP NL N 2 2052-12-01 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBM7 300000.00000000 PA USD 229777.47000000 0.369575172979 Long DBT CORP US N 2 2041-04-22 Fixed 3.10900000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBV7 320000.00000000 PA USD 224515.97000000 0.361112551415 Long DBT CORP US N 2 2041-11-19 Fixed 2.52500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PES1 160000.00000000 PA USD 157777.60000000 0.253770240451 Long DBT CORP US N 2 2045-11-29 Fixed 5.53400000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFJ0 140000.00000000 PA USD 136526.44000000 0.219589773876 Long DBT CORP US N 2 2037-01-22 Fixed 4.89800000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFK7 140000.00000000 PA USD 137778.31000000 0.221603287524 Long DBT CORP US N 2 2037-02-05 Fixed 5.19300000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFP6 150000.00000000 PA USD 149161.21000000 0.239911597893 Long DBT CORP US N 2 2037-04-23 Fixed 5.14800000 N N N N N N Jane Street Group / JSG Finance, Inc. N/A 47077WAE8 220000.00000000 PA USD 226127.22000000 0.363704093560 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings N/A 472140AD4 70000.00000000 PA USD 69319.24000000 0.111493394516 Long DBT CORP NL N 2 2055-02-25 Fixed 6.37500000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 230000.00000000 PA USD 146980.99000000 0.236404921700 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BQ0 50000.00000000 PA USD 42757.98000000 0.068772137906 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Kentucky Utilities Co. AGX0G2MXE54NFNNICD28 491674BP1 90000.00000000 PA USD 89265.83000000 0.143575584514 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177JAP7 180000.00000000 PA USD 162568.48000000 0.261475914575 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAH4 160000.00000000 PA USD 153300.90000000 0.246569894931 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAB2 130000.00000000 PA USD 101938.83000000 0.163958897844 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAX4 175000.00000000 PA USD 154736.28000000 0.248878566933 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBJ4 115000.00000000 PA USD 103063.81000000 0.165768321013 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DX6 320000.00000000 PA USD 297609.58000000 0.478676660548 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAQ7 250000.00000000 PA USD 251699.69000000 0.404834975642 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAR4 140000.00000000 PA USD 141493.25000000 0.227578414646 Long DBT CORP US N 2 2036-01-15 Fixed 5.87500000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CH9 55000.00000000 PA USD 48168.34000000 0.077474186601 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CT3 110000.00000000 PA USD 99999.92000000 0.160840345800 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457DG0 150000.00000000 PA USD 146707.28000000 0.235964685238 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BB4 125000.00000000 PA USD 105594.45000000 0.169838614396 Long DBT CORP US N 2 2042-12-15 Fixed 4.07000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BQ1 50000.00000000 PA USD 31237.92000000 0.050243218743 Long DBT CORP US N 2 2050-06-15 Fixed 2.80000000 N N N N N N Los Angeles Community College District/CA N/A 54438CNZ1 125000.00000000 PA USD 133785.73000000 0.215181602908 Long DBT MUN US N 2 2042-08-01 Fixed 6.60000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589QY1 55000.00000000 PA USD 57133.22000000 0.091893342129 Long DBT MUN US N 2 2043-05-15 Fixed 6.25000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DN4 125000.00000000 PA USD 92601.51000000 0.148940708052 Long DBT CORP US N 2 2046-04-15 Fixed 3.70000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DQ7 320000.00000000 PA USD 247263.82000000 0.397700301287 Long DBT CORP US N 2 2047-05-03 Fixed 4.05000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661DZ7 80000.00000000 PA USD 49520.61000000 0.079649184085 Long DBT CORP US N 2 2050-10-15 Fixed 3.00000000 N N N N N N Sekisui House US, Inc. 5299005FV4VNV75R8R35 552676AQ1 145000.00000000 PA USD 134107.71000000 0.215699477068 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 150000.00000000 PA USD 125292.98000000 0.201521823513 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBZ2 130000.00000000 PA USD 123978.23000000 0.199407173374 Long DBT CORP US N 2 2055-04-01 Fixed 5.95000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AN5 150000.00000000 PA USD 105769.22000000 0.170119715294 Long DBT CORP US N 2 2040-07-16 Fixed 2.37500000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BC8 150000.00000000 PA USD 146057.06000000 0.234918868305 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BJ0 85000.00000000 PA USD 74916.36000000 0.120495828881 Long DBT CORP US N 2 2049-03-15 Fixed 4.90000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BT8 60000.00000000 PA USD 56662.11000000 0.091135606570 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CD2 65000.00000000 PA USD 60644.39000000 0.097540724617 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284BB1 60000.00000000 PA USD 56807.57000000 0.091369565124 Long DBT CORP US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AH4 330000.00000000 PA USD 185666.08000000 0.298626204007 Long DBT CORP US N 2 2051-07-01 Fixed 2.29400000 N N N N N N Mayo Clinic 5493001OHMD58DCY4635 578454AF7 240000.00000000 PA USD 150613.69000000 0.242247773617 Long DBT CORP US N 2 2061-11-15 Fixed 3.19600000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFC3 140000.00000000 PA USD 117205.18000000 0.188513367618 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBF1 200000.00000000 PA USD 121123.95000000 0.194816335880 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCB9 110000.00000000 PA USD 106073.46000000 0.170609056353 Long DBT CORP US N 2 2055-12-04 Fixed 5.55000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 59022CAJ2 245000.00000000 PA USD 257341.94000000 0.413909997313 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CC6 45000.00000000 PA USD 26587.39000000 0.042763284225 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CE2 280000.00000000 PA USD 178289.48000000 0.286761645567 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AR6 145000.00000000 PA USD 112635.83000000 0.181164003398 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AV7 755000.00000000 PA USD 502467.77000000 0.808171545340 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Mizuho Bank Ltd. RB0PEZSDGCO3JS6CEU02 60688XBR0 200000.00000000 PA USD 198497.79000000 0.319264787254 Long DBT CORP JP N 2 2046-04-16 Fixed 5.77200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAL2 400000.00000000 PA USD 351419.87000000 0.565225386299 Long DBT CORP US N 2 2038-07-22 Variable 3.97100160 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFV2 120000.00000000 PA USD 114268.41000000 0.183789852816 Long DBT CORP US N 2 2055-11-19 Fixed 5.51600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGC3 340000.00000000 PA USD 340827.63000000 0.548188777226 Long DBT CORP US N 2 2047-03-13 Fixed 5.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAN2 200000.00000000 PA USD 194161.70000000 0.312290599524 Long DBT CORP US N 2 2036-10-22 Fixed 4.89200000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BE8 145000.00000000 PA USD 138901.61000000 0.223410008574 Long DBT CORP US N 2 2044-09-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YM0 159000.00000000 PA USD 169434.52000000 0.272519285888 Long DBT MUN US N 2 2057-04-01 Fixed 6.65500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSE7 200000.00000000 PA USD 196146.06000000 0.315482253563 Long DBT MUN US N 2 2045-10-01 Fixed 5.55900000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SVQ6 150000.00000000 PA USD 150127.28000000 0.241465429465 Long DBT MUN US N 2 2052-02-01 Fixed 5.79600000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FY34 55000.00000000 PA USD 55342.33000000 0.089012866156 Long DBT MUN US N 2 2044-06-15 Fixed 5.88200000 N N N N N N Newmont Corp. / Newcrest Finance Pty. Ltd. N/A 65163LAF6 200000.00000000 PA USD 157873.72000000 0.253924840315 Long DBT CORP US N 2 2050-05-13 Fixed 4.20000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDM9 170000.00000000 PA USD 166686.55000000 0.268099437902 Long DBT CORP US N 2 2055-03-15 Fixed 5.90000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAU9 230000.00000000 PA USD 223821.96000000 0.359996302438 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BX5 120000.00000000 PA USD 93045.30000000 0.149654501994 Long DBT CORP US N 2 2047-11-01 Fixed 3.94200000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844BY3 120000.00000000 PA USD 96045.42000000 0.154479909237 Long DBT CORP US N 2 2048-02-28 Fixed 4.15000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CC0 65000.00000000 PA USD 50931.53000000 0.081918514508 Long DBT CORP US N 2 2049-05-15 Fixed 4.10000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 75000.00000000 PA USD 80803.12000000 0.129964121596 Long DBT MUN US N 2 2049-01-01 Fixed 6.71800000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772CS6 255000.00000000 PA USD 152916.15000000 0.245951061205 Long DBT CORP US N 2 2051-06-01 Fixed 2.60000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BP6 280000.00000000 PA USD 220451.73000000 0.354575608515 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807CJ9 130000.00000000 PA USD 115113.36000000 0.185148874405 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N Northwestern Mutual Life Insurance Co. (The) 1DU7IM20QESYGDO4HO54 668138AE0 220000.00000000 PA USD 150256.79000000 0.241673733963 Long DBT CORP US N 2 2051-03-30 Fixed 3.45000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAF5 140000.00000000 PA USD 114259.86000000 0.183776100955 Long DBT CORP US N 2 2042-09-21 Fixed 3.70000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAS7 140000.00000000 PA USD 87879.33000000 0.141345531335 Long DBT CORP US N 2 2050-08-14 Fixed 2.75000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBL1 250000.00000000 PA USD 250591.08000000 0.403051882058 Long DBT CORP US N 2 2056-03-18 Fixed 5.70000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DL6 320000.00000000 PA USD 334939.08000000 0.538717605466 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CF8 165000.00000000 PA USD 150586.34000000 0.242203783747 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 370000.00000000 PA USD 247114.10000000 0.397459490929 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 600000.00000000 PA USD 432939.01000000 0.696341157861 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 75000.00000000 PA USD 72063.93000000 0.115907966935 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 215000.00000000 PA USD 198303.05000000 0.318951566514 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AG6 85000.00000000 PA USD 68355.77000000 0.109943744797 Long DBT CORP US N 2 2047-07-15 Fixed 4.30000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AQ4 175000.00000000 PA USD 173385.98000000 0.278874832901 Long DBT CORP US N 2 2054-06-15 Fixed 5.95000000 N N N N N N PECO Energy Co. YH65D4JBECK76IFEJ279 693304AR8 175000.00000000 PA USD 155294.03000000 0.249775654679 Long DBT CORP US N 2 2043-10-15 Fixed 4.80000000 N N N N N N PG&E Wildfire Recovery Funding LLC N/A 693342AK3 280000.00000000 PA USD 252770.64000000 0.406557496703 Long DBT CORP US N 2 2052-06-01 Fixed 5.09900000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CE3 85000.00000000 PA USD 85459.24000000 0.137453047096 Long DBT CORP US N 2 2036-07-21 Fixed 5.37300000 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UAU7 275000.00000000 PA USD 214796.52000000 0.345479741919 Long DBT CORP US N 2 2047-06-01 Fixed 3.95000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308HH3 180000.00000000 PA USD 150557.00000000 0.242156593152 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308HR1 75000.00000000 PA USD 55259.98000000 0.088880414025 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JH1 170000.00000000 PA USD 127279.14000000 0.204716372680 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LA3 130000.00000000 PA USD 126675.72000000 0.203745829089 Long DBT CORP US N 2 2036-05-01 Fixed 5.20000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638EC2 230000.00000000 PA USD 224422.50000000 0.360962213823 Long DBT NUSS PE N 2 2054-08-08 Fixed 5.87500000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638FD9 220000.00000000 PA USD 223399.00000000 0.359316011567 Long DBT NUSS PE N 2 2055-06-30 Fixed 6.20000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AG7 475000.00000000 PA USD 440340.92000000 0.708246425025 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172AU3 310000.00000000 PA USD 250875.35000000 0.403509103275 Long DBT CORP US N 2 2042-08-21 Fixed 3.87500000 N N N N N N President and Fellows of Harvard College 6S3X7J22E861RNTJSA74 740816AQ6 270000.00000000 PA USD 203339.12000000 0.327051605396 Long DBT CORP US N 2 2052-11-15 Fixed 3.74500000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315AS2 250000.00000000 PA USD 199656.87000000 0.321129057025 Long DBT CORP US N 2 2047-04-15 Fixed 4.12500000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CN9 200000.00000000 PA USD 149719.92000000 0.240810229708 Long DBT CORP US N 2 2047-06-15 Fixed 3.80000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCG9 300000.00000000 PA USD 192884.81000000 0.310236843589 Long DBT CORP US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCP9 30000.00000000 PA USD 28765.89000000 0.046267193962 Long DBT CORP US N 2 2053-08-01 Fixed 5.45000000 N N N N N N RD Michigan Property Owner I LLC N/A 74941YAA0 240000.00000000 PA USD 240072.53000000 0.386133796330 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N RWE Finance US LLC 529900J7MYLKI84UP772 749983AE2 150000.00000000 PA USD 142910.75000000 0.229858328372 Long DBT CORP US N 2 2055-09-18 Fixed 5.87500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECL3 150000.00000000 PA USD 91700.09000000 0.147490859847 Long DBT CORP US N 2 2051-09-01 Fixed 2.82000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECP4 150000.00000000 PA USD 95394.77000000 0.153433400690 Long DBT CORP US N 2 2052-03-15 Fixed 3.03000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECS8 140000.00000000 PA USD 131744.18000000 0.211897964202 Long DBT CORP US N 2 2053-02-27 Fixed 5.37500000 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886FAF4 300000.00000000 PA USD 180715.20000000 0.290663185124 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BA9 300000.00000000 PA USD 279510.00000000 0.449565210198 Long DBT NUSS UY N 2 2050-06-18 Fixed 5.10000000 N N N N N N Reynolds American, Inc. 02S2RPPVO9RP4NEU2740 761713BB1 110000.00000000 PA USD 106828.17000000 0.171822935498 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAV8 200000.00000000 PA USD 200570.29000000 0.322598206087 Long DBT CORP GB N 2 2055-03-14 Fixed 5.75000000 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 771196BY7 495000.00000000 PA USD 297289.07000000 0.478161150743 Long DBT CORP US N 2 2051-12-13 Fixed 2.60700000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 78017TAB9 140000.00000000 PA USD 137628.59000000 0.221362477166 Long DBT CORP LR N 2 2036-01-15 Fixed 5.37500000 N N N N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 78081BAP8 370000.00000000 PA USD 242886.66000000 0.390660056375 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAW4 215000.00000000 PA USD 213685.73000000 0.343693142012 Long DBT CORP US N 2 2056-03-15 Fixed 6.55000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNB5 130000.00000000 PA USD 130655.54000000 0.210146990461 Long DBT MUN US N 2 2045-02-01 Fixed 5.46900000 N N N N N N Shell Finance US, Inc. N/A 822905BB0 220000.00000000 PA USD 140960.58000000 0.226721665691 Long DBT CORP US N 2 2051-11-26 Fixed 3.00000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KBF9 465000.00000000 PA USD 348143.60000000 0.559955818086 Long DBT CORP NL N 2 2041-03-11 Fixed 2.87500000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CL9 60000.00000000 PA USD 54283.27000000 0.087309469027 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807CZ8 110000.00000000 PA USD 89946.47000000 0.144670329119 Long DBT CORP US N 2 2046-11-30 Fixed 4.25000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAF8 200000.00000000 PA USD 193737.30000000 0.311607992550 Long DBT CORP IE N 2 2054-04-03 Fixed 5.77700000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GG2 80000.00000000 PA USD 59108.83000000 0.095070922627 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434CY6 160000.00000000 PA USD 155599.34000000 0.250266716732 Long DBT CORP US N 2 2053-06-01 Fixed 5.75000000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434DD1 70000.00000000 PA USD 70261.35000000 0.113008688710 Long DBT CORP US N 2 2055-06-15 Fixed 6.00000000 N N N N N N Leland Stanford Junior University (The) JIUV0DC2REIJXQ26CR37 85440KAA2 400000.00000000 PA USD 307243.48000000 0.494171871018 Long DBT CORP US N 2 2048-05-01 Fixed 3.64700000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAL7 100000.00000000 PA USD 97660.50000000 0.157077611572 Long DBT CORP US N 2 2053-08-15 Fixed 5.54700000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AG2 200000.00000000 PA USD 192207.90000000 0.309148098334 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABL8 100000.00000000 PA USD 73098.17000000 0.117571443458 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACT0 750000.00000000 PA USD 489190.52000000 0.786816353443 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAU5 255000.00000000 PA USD 247794.34000000 0.398553592172 Long DBT CORP US N 2 2056-05-15 Fixed 6.05000000 N N N N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAF8 125000.00000000 PA USD 96407.09000000 0.155061620981 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N State of Texas 549300X9CH74QB747L76 882722KF7 332744.79000000 PA USD 337553.82000000 0.542923165689 Long DBT MUN US N 2 2039-04-01 Fixed 5.51700000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556CY6 50000.00000000 PA USD 49183.47000000 0.079106926510 Long DBT CORP US N 2 2043-08-10 Fixed 5.40400000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556DK5 100000.00000000 PA USD 98048.07000000 0.157700980999 Long DBT CORP US N 2 2046-02-12 Fixed 5.54600000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAC5 175000.00000000 PA USD 167971.93000000 0.270166849193 Long DBT CORP FR N 2 2064-04-05 Fixed 5.63800000 N N N N N N TotalEnergies Capital SA 529900QI55ZLJVCMPA71 89157XAF8 150000.00000000 PA USD 139313.46000000 0.224072430068 Long DBT CORP FR N 2 2064-09-10 Fixed 5.42500000 N N N N N N Transcontinental Gas Pipe Line Co. LLC N/A 893574AV5 230000.00000000 PA USD 223851.67000000 0.360044088143 Long DBT CORP US N 2 2056-03-15 Fixed 5.75000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAM1 155000.00000000 PA USD 122953.08000000 0.197758317250 Long DBT CORP US N 2 2047-05-30 Fixed 4.00000000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAH6 200000.00000000 PA USD 191109.82000000 0.307381941252 Long DBT CORP US N 2 2043-05-15 Fixed 5.37700000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818EJ3 400000.00000000 PA USD 321945.30000000 0.517818348062 Long DBT CORP US N 2 2046-03-01 Fixed 4.05000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QAV0 150000.00000000 PA USD 147367.50000000 0.237026586218 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBB3 250000.00000000 PA USD 203375.00000000 0.327109314959 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAX8 330000.00000000 PA USD 311767.50000000 0.501448326252 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBD1 350000.00000000 PA USD 372487.50000000 0.599110662351 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.37500000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBR0 200000.00000000 PA USD 197520.00000000 0.317692105178 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.12500000 N N N N N N United Nations Development Corp. N/A 911157MF9 330000.00000000 PA USD 346744.13000000 0.557704903898 Long DBT MUN US N 2 2055-08-01 Fixed 6.53600000 N N N N N N United States of America 254900HROIFWPRGM1V77 912803EK5 770000.00000000 PA USD 300708.40000000 0.483660817339 Long DBT UST US N 2 2044-11-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UT3 480000.00000000 PA USD 458437.50000000 0.737353050161 Long DBT UST US N 2 2046-02-15 Fixed 4.62500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 913017CP2 175000.00000000 PA USD 138695.75000000 0.223078902373 Long DBT CORP US N 2 2047-05-04 Fixed 4.05000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PCA8 170000.00000000 PA USD 138798.01000000 0.223243377842 Long DBT CORP US N 2 2042-10-15 Fixed 3.95000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDQ2 150000.00000000 PA USD 123657.72000000 0.198891663570 Long DBT CORP US N 2 2048-12-15 Fixed 4.45000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PEX6 480000.00000000 PA USD 422077.47000000 0.678871405390 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFM9 310000.00000000 PA USD 297127.45000000 0.477901200368 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N University of Miami 5493008ZSVWUNRYQE312 914453AA3 240000.00000000 PA USD 185702.65000000 0.298685023368 Long DBT CORP US N 2 2052-04-01 Fixed 4.06300000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AB2 150000.00000000 PA USD 123202.55000000 0.198159565982 Long DBT CORP US N 2 2039-10-01 Fixed 3.02800000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAF0 75000.00000000 PA USD 75618.99000000 0.121625942307 Long DBT CORP US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VBG8 80000.00000000 PA USD 63445.55000000 0.102046123651 Long DBT CORP US N 2 2042-11-01 Fixed 3.85000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VDC5 290000.00000000 PA USD 229634.92000000 0.369345894883 Long DBT CORP US N 2 2046-08-15 Fixed 4.12500000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VFT6 600000.00000000 PA USD 420989.27000000 0.677121139347 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VHJ6 300000.00000000 PA USD 290128.70000000 0.466644377661 Long DBT CORP US N 2 2055-11-30 Fixed 5.87500000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAD0 185000.00000000 PA USD 179142.55000000 0.288133727402 Long DBT CORP US N 2 2066-03-15 Fixed 5.95000000 N N N N N N Viper Energy Partners LLC 54930010ZZ02MRGRI973 92764MAB0 301000.00000000 PA USD 305735.75000000 0.491746830932 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804FR0 450000.00000000 PA USD 381688.31000000 0.613909288811 Long DBT CORP US N 2 2044-02-15 Fixed 4.45000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GW8 125000.00000000 PA USD 118732.86000000 0.190970495379 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAW2 90000.00000000 PA USD 87393.31000000 0.140563814461 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WCB4 80000.00000000 PA USD 76236.07000000 0.122618456707 Long DBT CORP GB N 2 2064-06-28 Fixed 5.87500000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160BD0 135000.00000000 PA USD 131741.56000000 0.211893750181 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EC3 85000.00000000 PA USD 69698.49000000 0.112103382016 Long DBT CORP US N 2 2048-06-29 Fixed 4.05000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EV1 220000.00000000 PA USD 135871.23000000 0.218535931004 Long DBT CORP US N 2 2051-09-22 Fixed 2.65000000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142FE8 35000.00000000 PA USD 30352.46000000 0.048819040678 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 94973VBB2 230000.00000000 PA USD 201578.04000000 0.324219075968 Long DBT CORP US N 2 2043-01-15 Fixed 4.65000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BGK0 300000.00000000 PA USD 235944.42000000 0.379494124620 Long DBT CORP US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2Q5 300000.00000000 PA USD 226254.99000000 0.363909599434 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4E0 90000.00000000 PA USD 87717.18000000 0.141084728506 Long DBT CORP US N 2 2037-01-23 Fixed 4.96000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 96949LAC9 130000.00000000 PA USD 117871.76000000 0.189585498053 Long DBT CORP US N 2 2045-09-15 Fixed 5.10000000 N N N N N N JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings N/A 46590XAQ9 275000.00000000 PA USD 207441.33000000 0.333649619424 Long DBT CORP NL N 2 2052-02-02 Fixed 4.37500000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 00973RAP8 250000.00000000 PA USD 230110.81000000 0.370111318617 Long DBT CORP NO N 2 2054-10-01 Fixed 5.80000000 N N N N N N 2026-06-01 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer