Basic Stats
Portfolio Value $ 68,629,486
Current Positions 327
Latest Holdings, Performance, AUM (from 13F, 13D)

Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6 has disclosed 327 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 68,629,486 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6’s top holdings are Apple Inc (US:US037833AL42) , Berkshire Hathaway 5.75% 05/01/40 (US:US12189LAA98) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , Amazon.com Inc (US:US023135CA22) , and Morgan Stanley (US:US61744YAL20) . Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6’s new positions include Apple Inc (US:US037833AL42) , Berkshire Hathaway 5.75% 05/01/40 (US:US12189LAA98) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAJ97) , Amazon.com Inc (US:US023135CA22) , and Morgan Stanley (US:US61744YAL20) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.45 0.6415 0.6415
0.41 0.5906 0.5906
0.35 0.5032 0.5032
0.34 0.4935 0.4935
0.32 0.4552 0.4552
0.28 0.3982 0.3982
0.47 0.47 0.6823 0.3161
0.20 0.2944 0.2944
0.20 0.2924 0.2924
0.20 0.2900 0.2900
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 0.5550 -0.5979
0.64 0.9194 -0.4249
0.02 0.0278 -0.4109
0.24 0.3514 -0.3935
0.09 0.1323 -0.2972
0.37 0.5258 -0.2501
0.18 0.2661 -0.2372
0.15 0.2115 -0.2114
0.12 0.1792 -0.2081
0.19 0.2749 -0.1805
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US037833AL42 / Apple Inc 1.08 -25.55 1.5533 -0.1679
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 1.01 -18.49 1.4608 -0.0184
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.79 -16.86 1.1443 0.0091
US023135CA22 / Amazon.com Inc 0.70 -20.48 1.0138 -0.0377
US61744YAL20 / Morgan Stanley 0.65 -18.77 0.9298 -0.0146
US06051GJE08 / Bank of America Corp 0.64 -43.59 0.9194 -0.4249
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.63 -22.62 0.9122 -0.0601
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 0.61 -17.50 0.8762 -0.0003
US00206RCQ39 / AT&T Inc 0.60 -19.78 0.8592 -0.0246
US341081FG72 / Florida Power & Light 4.05% 06/01/42 0.57 -16.30 0.8213 0.0119
US85440KAA25 / Leland Stanford Junior University/The 0.57 -17.75 0.8211 -0.0025
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.57 -26.68 0.8207 -0.1026
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 0.56 -18.11 0.8008 -0.0065
US00287YAW93 / AbbVie Inc 0.55 -18.05 0.7862 -0.0053
US594918CE21 / Microsoft Corp 0.54 -17.82 0.7847 -0.0026
US595620AV77 / MidAmerican Energy Co 0.50 -18.90 0.7242 -0.0116
US80413TBE82 / Saudi Government International Bond 0.48 -0.62 0.6912 0.1181
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 0.47 53.74 0.47 53.57 0.6823 0.3161
US87264ACT07 / T-Mobile USA Inc 0.46 -10.60 0.6695 0.0522
US693342AK39 / PG&E Wildfire Recovery Funding LLC 0.46 -22.05 0.6668 -0.0400
US126650CN80 / CVS Health Corp 0.46 -17.12 0.6562 0.0037
US29273RBF55 / Energy Transfer Operating LP 0.45 -23.41 0.6417 -0.0495
U.S. Treasury Bonds / DBT (US912810UE63) 0.45 0.6415 0.6415
US26442CAU80 / Duke Energy Carolinas LLC 0.44 -20.83 0.6300 -0.0261
US404119CL13 / HCA Inc 0.43 -22.76 0.6213 -0.0421
US20030NDS71 / CORPORATE BONDS 0.42 -21.89 0.6070 -0.0338
Foundry JV Holdco LLC / DBT (US350930AJ29) 0.41 0.5906 0.5906
US126650CY46 / CVS Health Corp 0.41 -18.80 0.5848 -0.0106
US05526DBD66 / BAT Capital Corp 0.39 -17.40 0.5686 0.0016
US00206RKJ04 / AT&T Inc 0.39 -11.62 0.5597 0.0375
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.39 0.00 0.5593 0.0981
US620076BE80 / Motorola Solutions Inc. 0.39 -17.17 0.5569 0.0029
US902613AK44 / UBS Group AG 0.39 -60.31 0.5550 -0.5979
US031162DT45 / Amgen Inc 0.38 -17.24 0.5533 0.0016
US015271AZ25 / ALEXANDRIA REAL ESTATE EQUITIES 0.38 -25.83 0.5511 -0.0620
US927804FR06 / Virginia Electric & Power Co. 0.38 -21.41 0.5446 -0.0277
US031162DS61 / Amgen Inc 0.37 -18.16 0.5258 -0.0047
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476 0.37 -44.02 0.5258 -0.2501
US882722KF74 / TEXAS ST 0.36 1.40 0.5241 0.0980
US29278NAE31 / Energy Transfer Operating LP 0.35 -21.52 0.5046 -0.0256
US91324PET57 / UnitedHealth Group Inc 0.35 -18.46 0.5033 -0.0056
Bank of America Corp. / DBT (US06051GMQ90) 0.35 0.5032 0.5032
FCT / Fincantieri S.p.A. 0.35 -1.70 0.5010 0.0813
United Nations Development Corp., Series 2025 A / DBT (US911157MF99) 0.34 0.4935 0.4935
US740816AQ62 / President and Fellows of Harvard College 0.34 -0.87 0.4929 0.0823
US91086QBB32 / Mexico Government International Bond 0.34 -18.62 0.4925 -0.0063
US209111FD03 / Consolidated Edison Co. of New York Inc. 0.34 -21.66 0.4902 -0.0257
US82620KBF93 / Siemens Financieringsmaatschappij NV 0.34 0.30 0.4886 0.0867
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.34 -22.09 0.4835 -0.0285
USY6972HLP91 / Philippine Government International Bond 0.33 2.14 0.4823 0.0929
US30303M8R66 / META PLATFORMS INC 0.33 -19.90 0.4757 -0.0139
US907818EJ37 / Union Pacific Corp 0.33 -16.02 0.4682 0.0078
RPRX / Royalty Pharma plc 0.32 -20.20 0.4672 -0.0163
US20030NCC39 / Comcast Corp 0.32 -18.21 0.4597 -0.0046
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.32 0.32 0.4576 0.0814
US79466LAL80 / salesforce.com Inc 0.32 -20.55 0.4576 -0.0177
Rio Tinto Finance USA plc / DBT (US76720AAV89) 0.32 0.4552 0.4552
Cisco Systems, Inc. / DBT (US17275RBU59) 0.32 -19.64 0.4540 -0.0125
US30231GBM33 / Exxon Mobil Corp 0.32 -19.02 0.4539 -0.0094
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 0.31 -15.07 0.4475 0.0131
US46647PBM77 / JPMorgan Chase & Co 0.31 -14.76 0.4420 0.0143
US96949LAC90 / Williams Companies Inc 0.31 -20.52 0.4418 -0.0161
US084664DB47 / Berkshire Hathaway Finance Corp 0.31 -21.13 0.4409 -0.0208
US168863CE60 / Chile Government International Bond 0.31 1.67 0.4393 0.0821
US55903VBD47 / Warnermedia Holdings Inc 0.30 -22.02 0.4345 -0.0249
US912803EK56 / United States Treasury Strip Principal 0.30 2.03 0.4344 0.0836
US428102AE79 / Hess Midstream Operations LP 0.30 -17.81 0.4331 -0.0008
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.30 -18.97 0.4313 -0.0084
US771196BY74 / Roche Holdings Inc 0.30 -28.50 0.4265 -0.0662
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42 0.29 -17.93 0.4233 -0.0014
US842434CX83 / SOUTHERN CALIFORNIA GAS COMPANY 0.29 -25.32 0.4219 -0.0437
US91087BAX82 / Mexico Government International Bond 0.29 -1.69 0.4187 0.0675
US210385AE04 / Constellation Energy Generation LLC 0.29 -18.80 0.4105 -0.0075
US68389XBJ37 / Oracle Corp 0.28 -19.42 0.4004 -0.0103
US775109CK50 / Rogers Communications Inc 0.28 0.3982 0.3982
US760942BA98 / Uruguay Government International Bond 0.28 1.10 0.3975 0.0721
US883556CY62 / THERMO FISHER SCIENTIFIC INC 0.27 -18.48 0.3885 -0.0044
US532457CH90 / ELI LILLY AND COMPANY 0.27 -20.65 0.3885 -0.0156
US91911TAR41 / Vale Overseas Ltd 0.27 -18.04 0.3864 -0.0026
US26078JAE01 / DuPont de Nemours Inc 0.27 46.96 0.3839 0.1678
US010392FL70 / Alabama Power Co 0.26 -14.66 0.3781 0.0124
US26441CBN48 / Duke Energy Corp 0.26 -19.81 0.3731 -0.0118
US666807BP60 / Northrop Grumman Corp. 0.26 -18.10 0.3728 -0.0024
US20268JAC71 / CommonSpirit Health 0.26 -21.05 0.3678 -0.0164
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.25 -19.37 0.3671 -0.0073
US437076CQ35 / Home Depot Inc/The 0.25 -12.76 0.3651 0.0199
US575718AH47 / MIT SR UNSEC 2.294% 07-01-51 0.25 -0.79 0.3635 0.0615
US24703DBF78 / Dell International LLC/EMC Corp. 0.25 -20.06 0.3619 -0.0122
Icon Investments Six DAC / DBT (US45115AAC80) 0.25 -1.58 0.3598 0.0588
US90320WAH60 / UPMC 0.25 -20.77 0.3586 -0.0139
69511JD28 / PACIFICORP 0.25 -18.95 0.3576 -0.0070
US92826CAF95 / Visa Inc 0.25 -18.33 0.3530 -0.0036
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.25 -17.79 0.3529 -0.0024
US03040WAX39 / American Water Capital Corp 0.24 -22.78 0.3515 -0.0245
US94973VBB27 / Anthem Inc 0.24 -61.02 0.3514 -0.3935
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.24 -20.13 0.3497 -0.0104
US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041 0.24 -16.55 0.3485 0.0037
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.24 -18.86 0.3481 -0.0051
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.24 -28.53 0.3433 -0.0526
US04352EAB11 / Ascension Health 0.24 -14.86 0.3396 0.0114
US10373QBR02 / BP Capital Markets America Inc 0.23 -19.03 0.3375 -0.0071
US94974BGK08 / Wells Fargo & Co 0.23 -18.25 0.3368 -0.0030
US097023CQ64 / Boeing Co/The 0.23 -18.88 0.3344 -0.0065
US23338VAR78 / DTE ELECTRIC COMPANY 0.23 -19.79 0.3330 -0.0095
US04316JAB52 / GALLAGHER (ARTHUR J.) and CO 3.05% 03/09/2052 0.23 -22.03 0.3320 -0.0186
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.23 -19.01 0.3320 -0.0056
US373334KR13 / GEORGIA POWER COMPANY 0.23 -31.85 0.3305 -0.0699
US743315AS29 / Progressive Corp/The 0.23 -34.01 0.3303 -0.0829
US75886FAF45 / Regeneron Pharmaceuticals Inc 0.23 -30.18 0.3303 -0.0607
US37940XAR35 / Global Payments Inc 0.23 -33.24 0.3299 -0.0789
OC / Owens Corning 0.23 -21.99 0.3273 -0.0186
US03938JAA79 / Arch Capital Group US Inc 0.23 0.45 0.3249 0.0577
US210518DD51 / Consumers Energy Co 0.22 -18.55 0.3230 -0.0040
US48305QAG82 / Kaiser Foundation Hospitals 0.22 -20.64 0.3219 -0.0132
US38141GZN77 / Goldman Sachs Group Inc/The 0.22 -22.84 0.3215 -0.0228
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.22 -17.16 0.3199 0.0010
US26444HAA95 / Duke Energy Florida LLC 0.22 -18.89 0.3160 -0.0060
US00973RAD52 / Aker BP ASA 0.22 -3.10 0.3155 0.0461
US74456QCG91 / Public Service Electric and Gas Co 0.22 -12.75 0.3154 0.0167
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.22 -0.91 0.3148 0.0525
US69351UAU79 / PPL Electric Utilities Corp. 0.22 -20.30 0.3120 -0.0108
Smurfit Kappa Treasury ULC / DBT (US83272GAB77) 0.21 -2.76 0.3045 0.0465
US00206RBK77 / AT&T Inc. Bond 0.21 -20.15 0.3029 -0.0105
US23503CAN74 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.21 -0.47 0.3027 0.0509
US404280DW61 / HSBC Holdings PLC 0.21 -0.47 0.3025 0.0507
US571676AN55 / Mars Inc 0.21 4.00 0.3005 0.0617
US58013MFC38 / McDonald's Corp. 0.21 -23.81 0.3002 -0.0253
TotalEnergies Capital SA / DBT (US89157XAC56) 0.21 -17.86 0.2986 -0.0012
US539830BB41 / Lockheed Martin Corp. 0.21 -36.31 0.2983 -0.0880
US907818FD57 / Union Pacific Corp. 0.21 -18.58 0.2976 -0.0033
US031162CR97 / Amgen Inc 0.20 -18.40 0.2946 -0.0034
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 0.2944 0.2944
US49177JAP75 / Kenvue Inc 0.20 -27.66 0.2944 -0.0413
US032654AX37 / Analog Devices Inc 0.20 -17.74 0.2940 -0.0016
US668138AE03 / Northwestern Mutual Life Insurance Co/The 0.20 -37.54 0.2934 -0.0929
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.20 -42.49 0.2932 -0.1267
US20826FAV85 / ConocoPhillips Co 0.20 -20.08 0.2926 -0.0101
US654579AE17 / Nippon Life Insurance Co 0.20 0.2924 0.2924
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.20 -1.94 0.2921 0.0471
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.20 0.2900 0.2900
US25278XAQ25 / Diamondback Energy Inc 0.20 -21.48 0.2895 -0.0157
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.20 0.2885 0.2885
Vistra Operations Co. LLC / DBT (US92840VAU61) 0.20 -16.03 0.2869 0.0051
US20030NBU46 / Comcast Corp 0.20 -21.20 0.2847 -0.0125
US694308JH19 / Pacific Gas and Electric Co 0.20 267.92 0.2810 0.2175
IMB / Imperial Brands PLC 0.19 0.52 0.2800 0.0498
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.19 0.2786 0.2786
Health Care Service Corp. A Mutual Legal Reserve Co. / DBT (US42218SAM08) 0.19 -44.67 0.2777 -0.1348
US68389XBP96 / Oracle Corp 0.19 -18.99 0.2768 -0.0058
US36264FAN15 / GSK Consumer Healthcare Capital US LLC 0.19 -50.39 0.2749 -0.1805
US57636QAL86 / Mastercard Inc 0.19 -16.37 0.2727 0.0032
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.19 -28.63 0.2703 -0.0420
US914453AA36 / University of Miami 0.19 -2.60 0.2698 0.0410
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.19 -46.72 0.2696 -0.1482
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.19 1.09 0.2685 0.0488
US46124HAH93 / Intuit Inc 0.19 -17.78 0.2678 -0.0003
US744448CN95 / Public Service Co of Colorado 0.18 -20.35 0.2661 -0.0088
US337738AV08 / Fiserv Inc 0.18 -56.50 0.2661 -0.2372
Newmont Corp. / Newcrest Finance Pty. Ltd. / DBT (US65163LAF67) 0.18 -19.03 0.2644 -0.0043
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.18 -19.38 0.2642 -0.0059
US07274NBF96 / Bayer US Finance II LLC 0.18 -20.00 0.2594 -0.0089
BlackRock Funding, Inc. / DBT (US09290DAC56) 0.18 -19.37 0.2592 -0.0055
VFQS / Vodafone Qatar P.Q.S.C. 0.18 -20.80 0.2586 -0.0100
US87264ABL89 / CORPORATE BONDS 0.18 -40.33 0.2578 -0.0990
US071813CV90 / Baxter International Inc 0.18 -21.93 0.2572 -0.0149
US253393AG77 / Dick's Sporting Goods, Inc. 0.18 -23.28 0.2569 -0.0200
US822582CL48 / Shell International Finance BV 0.17 -19.53 0.2504 -0.0055
US38141GYK48 / Goldman Sachs Group, Inc. (The) 0.17 -20.28 0.2501 -0.0082
US29379VBJ17 / Enterprise Products Operating LLC 0.17 -0.58 0.2480 0.0415
US931142EV12 / Walmart Inc 0.17 -20.48 0.2415 -0.0087
US49271VAM28 / Keurig Dr Pepper Inc 0.17 -16.24 0.2381 0.0029
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.16 -21.15 0.2364 -0.0109
US034863BC34 / Anglo American Capital plc 0.16 -1.81 0.2356 0.0373
US91324PCA84 / Unitedhealth Group Inc. 3.95% 10/15/42 0.16 0.00 0.2329 0.0411
US925524AX89 / Viacom Inc Bond 0.16 20.30 0.2315 0.0728
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.16 -19.19 0.2309 -0.0049
US26442RAD35 / Duke Energy Progress LLC 0.16 -18.46 0.2294 -0.0024
US666807CJ91 / Northrop Grumman Corp 0.16 -18.88 0.2291 -0.0042
US202795JV39 / Commonwealth Edison Co 0.16 -19.39 0.2286 -0.0044
DT Midstream, Inc. / DBT (US23345MAD92) 0.16 -18.56 0.2285 -0.0030
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.16 -17.80 0.2271 -0.0006
US693304AR87 / PECO Energy Co 0.16 -18.85 0.2247 -0.0033
US141781BX15 / Cargill Inc 0.16 -17.99 0.2245 -0.0007
US21685WCJ45 / Cooperatieve Rabobank UA 0.16 0.2245 0.2245
US125523CK49 / Cigna Corp 0.15 0.2211 0.2211
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.15 0.2210 0.2210
Huntsman International LLC / DBT (US44701QBG64) 0.15 -19.05 0.2210 -0.0042
US059165EP12 / Baltimore Gas and Electric Co 0.15 -17.74 0.2206 -0.0013
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.15 -1.92 0.2205 0.0346
US58933YBF16 / Merck & Co Inc 0.15 -19.15 0.2193 -0.0045
US92857WBU36 / Vodafone Group PLC 0.15 -17.84 0.2192 -0.0016
VICI Properties LP / DBT (US925650AF04) 0.15 -28.91 0.2174 -0.0334
US665772CS69 / Northern States Power Co/MN 0.15 -21.05 0.2173 -0.0093
Jane Street Group / JSG Finance, Inc. / DBT (US47077WAE84) 0.15 0.2172 0.2172
US92343VDC54 / Verizon Communications Inc. 0.15 -18.03 0.2163 -0.0014
US50077LAB27 / Kraft Heinz Foods Co 0.15 -18.58 0.2160 -0.0019
Hyundai Capital America / DBT (US44891ADR59) 0.15 0.2142 0.2142
US828807CZ89 / Simon Property Group LP 0.15 -41.73 0.2135 -0.0893
Bank of America Corp. / DBT (US06051GMB22) 0.15 -58.87 0.2115 -0.2114
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.15 -21.08 0.2112 -0.0098
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.15 0.2106 0.2106
US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 0.15 -19.89 0.2101 -0.0054
US55903VBC63 / Warnermedia Holdings Inc 0.15 -17.61 0.2097 -0.0002
US29364WBJ62 / Entergy Louisiana LLC 0.15 -18.99 0.2091 -0.0046
US037735CM71 / Appalachian Power 7% Notes 4/1/38 0.14 -25.00 0.2088 -0.0201
US026874DA29 / American International Group, Inc. 0.14 -20.00 0.2084 -0.0065
US585055BU98 / Medtronic Inc 0.14 -20.67 0.2045 -0.0083
US35671DBC83 / Freeport-McMoRan Inc. Bond 0.14 -9.80 0.1999 0.0173
TotalEnergies Capital SA / DBT (US89157XAF87) 0.14 325.00 0.1971 0.1587
US54438CNZ13 / LOS ANGELES CA CMNTY CLG DIST 0.14 2.26 0.1967 0.0376
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.14 -18.56 0.1965 -0.0027
US00287YCB39 / AbbVie Inc 0.13 -20.36 0.1929 -0.0065
US58013MFA71 / Mcdonalds Corp Bond 0.13 -22.22 0.1925 -0.0108
US085209AH76 / Bermuda Government International Bond 0.13 0.00 0.1917 0.0334
US578454AF74 / Mayo Clinic, Series 2021 0.13 -20.48 0.1915 -0.0063
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0.13 0.1874 0.1874
US125523AK66 / Cigna Corp 0.13 -32.81 0.1864 -0.0429
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.13 -20.99 0.1849 -0.0080
US391382AB40 / GREAT-WEST LIFECO FINANCE DELAWARE 0.13 0.00 0.1837 0.0319
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0.13 0.1814 0.1814
US548661DQ70 / Lowe's Cos Inc 0.13 -3.10 0.1809 0.0274
US254687GA88 / Walt Disney Co/The 0.13 -19.87 0.1809 -0.0051
US03939AAA51 / Arch Capital Group Ltd 0.13 -18.30 0.1800 -0.0019
US115236AF88 / Brown & Brown Inc 0.12 -16.22 0.1795 0.0032
US89417EAM12 / Travelers Cos. Inc. 0.12 -61.85 0.1792 -0.2081
US124857AK99 / CBS Corp. 0.12 -2.36 0.1790 0.0271
AXP / American Express Company - Depositary Receipt (Common Stock) 0.12 0.1775 0.1775
US931142FE87 / Walmart Inc 0.12 -22.29 0.1759 -0.0108
US68389XBG97 / Oracle Corp 0.12 0.1750 0.1750
US914886AB24 / University of Southern California 0.12 0.84 0.1740 0.0325
US04351LAB62 / Ascension Health 0.12 -30.41 0.1727 -0.0317
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XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.12 0.1686 0.1686
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.12 -22.15 0.1685 -0.0091
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IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.12 -20.69 0.1664 -0.0068
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.11 -21.38 0.1652 -0.0075
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ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.11 -18.52 0.1588 -0.0018
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Mars, Inc. / DBT (US571676BC81) 0.11 0.1563 0.1563
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US92556HAD98 / ViacomCBS Inc 0.11 -13.71 0.1547 0.0063
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.11 -20.90 0.1540 -0.0056
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CSL Finance plc / DBT (US12661PAH29) 0.11 -2.75 0.1536 0.0241
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.10 0.98 0.1488 0.0273
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.10 -37.27 0.1466 -0.0448
SOLV / Solventum Corporation 0.10 -56.09 0.1457 -0.1279
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LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 0.10 -18.49 0.1406 -0.0015
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OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.09 -23.14 0.1345 -0.0100
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IBM International Capital Pte. Ltd. / DBT (US449276AG99) 0.09 0.00 0.1326 0.0232
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US91324PDT66 / UnitedHealth Group Inc 0.09 1.15 0.1271 0.0230
US097023CV59 / BOEING CO 5.705% 05/01/2040 0.09 0.1259 0.1259
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.08 -59.70 0.1169 -0.1229
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M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 0.08 -1.25 0.1138 0.0179
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US571748BJ05 / Marsh & McLennan Cos. Inc. 0.08 0.00 0.1095 0.0191
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I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 0.07 -22.58 0.1042 -0.0068
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P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock) 0.07 0.1013 0.1013
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ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.07 -1.49 0.0959 0.0153
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HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.06 -32.94 0.0821 -0.0197
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US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 0.05 -1.85 0.0771 0.0124
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US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.05 -28.17 0.0742 -0.0107
US26442UAE47 / Duke Energy Progress LLC 0.05 0.00 0.0734 0.0130
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N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.05 0.0706 0.0706
US548661DZ79 / Lowe's Cos Inc 0.05 -2.04 0.0704 0.0111
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 0.05 0.00 0.0670 0.0123
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US87612GAB77 / Targa Resources Corp 0.04 -76.19 0.0581 -0.1427
US202795JT82 / Commonwealth Edison Co 0.04 0.00 0.0560 0.0098
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US437076CD22 / Home Depot Inc/The 0.02 -4.76 0.0299 0.0050
US42809HAH03 / Hess Corp 0.02 -5.00 0.0282 0.0044
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.02 -94.85 0.0278 -0.4109
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