FundWatcher
FLDBX
Franklin Long Duration Credit Fund
Franklin Investors Securities Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 450,000 450,000 0.70% $440.23K
ALPHABET INC 0 440,000 440,000 0.69% $429.47K
AT&T INC 0 360,000 360,000 0.57% $357.40K
VERIZON COMM INC 0 300,000 300,000 0.47% $296.35K
US TREASURY N/B 0 300,000 300,000 0.47% $291.82K
BROADCOM INC 0 275,000 275,000 0.44% $277.32K
MERRILL LYNCH 0 245,000 245,000 0.42% $262.49K
MERCK & CO INC 0 250,000 250,000 0.39% $245.81K
C V6.625 PERP 0 230,000 230,000 0.38% $234.28K
TRANSCONT GAS PL 0 230,000 230,000 0.37% $228.57K
AMAZON.COM INC 0 170,000 170,000 0.27% $165.68K
SOUTHERN CAL GAS 0 160,000 160,000 0.26% $159.32K
RPLDCI 6.581 05/30/49 144A 0 150,000 150,000 0.25% $156.29K
UNITED MEXICAN 0 150,000 150,000 0.24% $148.72K
DEERE & CO 0 140,000 140,000 0.23% $145.46K
CARRIER GLOBAL 0 180,000 180,000 0.23% $145.12K
SHELL FINANCE US 0 220,000 220,000 0.23% $142.53K
JPMORGAN CHASE 0 140,000 140,000 0.22% $138.99K
RTX CORP 0 140,000 140,000 0.22% $134.88K
REYNOLDS AMERICA 0 110,000 110,000 0.17% $108.36K
KRAFT HEINZ FOOD 0 130,000 130,000 0.17% $106.77K
WELLS FARGO CO 0 90,000 90,000 0.14% $89.30K
VST 5.25 10/15/35 144A 0 90,000 90,000 0.14% $89.16K
GOLDMAN SACHS GP 0 85,000 85,000 0.14% $84.67K
JBS/FOODS/FOOD 0 70,000 70,000 0.12% $72.30K
SOUTHERN CAL GAS 0 70,000 70,000 0.12% $71.86K
WALMART INC 0 85,000 85,000 0.11% $71.15K
TRUIST FINANCIAL 0 50,000 50,000 0.08% $49.25K
CVS HEALTH CORP 0 50,000 50,000 0.08% $48.09K
HCA INC 0 50,000 50,000 0.08% $47.68K
TEVA PHARMACEUTICALS NE REGD 4.10000000 0 15,000 15,000 0.02% $11.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BARCLAYS PLC 400,000 0 -400,000 0.00% -$405.99K
SOUTHERN CAL GAS 230,000 0 -230,000 0.00% -$253.04K
US TREASURY N/B 235,000 0 -235,000 0.00% -$234.79K
US TREASURY N/B 225,000 0 -225,000 0.00% -$228.02K
JEFFERIES GROUP 200,000 0 -200,000 0.00% -$209.96K
NETFLIX INC 200,000 0 -200,000 0.00% -$198.50K
PACIFICORP 160,000 0 -160,000 0.00% -$156.51K
D.R. HORTON 150,000 0 -150,000 0.00% -$155.84K
BANK OF AMER CRP 150,000 0 -150,000 0.00% -$153.43K
SHELL INTL FIN 220,000 0 -220,000 0.00% -$147.18K
DTMINC 5.8 12/15/34 144A 135,000 0 -135,000 0.00% -$139.76K
BROWN & BROWN 130,000 0 -130,000 0.00% -$136.90K
BAXTER INTL 200,000 0 -200,000 0.00% -$129.28K
US TREASURY N/B 115,000 0 -115,000 0.00% -$111.88K
ORACLE CORP 125,000 0 -125,000 0.00% -$105.80K
JPMORGAN CHASE 100,000 0 -100,000 0.00% -$104.98K
ABBVIE INC 95,000 0 -95,000 0.00% -$94.57K
ROYAL CARIBBEAN 90,000 0 -90,000 0.00% -$90.66K
UNP 3.55 08/15/39 MTN 100,000 0 -100,000 0.00% -$85.74K
ORACLE CORP 75,000 0 -75,000 0.00% -$65.47K
TARGA RESOURCES 60,000 0 -60,000 0.00% -$60.37K
HOME DEPOT INC 65,000 0 -65,000 0.00% -$57.57K
CARRIER GLOBAL 72,000 0 -72,000 0.00% -$54.36K
US BANCORP 50,000 0 -50,000 0.00% -$52.73K
VIACOM INC 55,000 0 -55,000 0.00% -$41.68K
CARLISLE COS INC 40,000 0 -40,000 0.00% -$40.72K
JBS USA/FOOD/GRP 30,000 0 -30,000 0.00% -$31.02K
NORTHERN ST PR-M 30,000 0 -30,000 0.00% -$23.56K
FISERV INC 10,000 0 -10,000 0.00% -$8.02K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CVS HEALTH CORP 380,000 410,000 30,000 0.62% $27.77K
GEN MOTORS FIN 200,000 300,000 100,000 0.51% $106.54K
LPL HOLDINGS INC 100,000 250,000 150,000 0.41% $154.13K
AT&T INC 260,000 310,000 50,000 0.41% $36.37K
WELLS FARGO CO 100,000 300,000 200,000 0.37% $153.65K
Jane Street Group / JSG Finance Inc. 150,000 220,000 70,000 0.37% $72.34K
CITIGROUP INC 150,000 300,000 150,000 0.35% $110.43K
ANHEUSER-BUSCH 150,000 240,000 90,000 0.33% $74.91K
ABBVIE INC 160,000 190,000 30,000 0.28% $23.83K
MARS INC 110,000 150,000 40,000 0.24% $37.60K
HOME DEPOT INC 140,000 200,000 60,000 0.22% $39.57K
ELI LILLY & CO 105,000 145,000 40,000 0.21% $34.39K
UNITEDHEALTH GRP 100,000 150,000 50,000 0.20% $39.46K
HESS CORP 20,000 120,000 100,000 0.20% $103.15K
HOME DEPOT INC 70,000 120,000 50,000 0.15% $39.10K
NORFOLK SOUTHERN 50,000 120,000 70,000 0.15% $54.38K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 680,000 580,000 -100,000 0.70% -$83.20K
BANK OF AMER CRP 500,000 370,000 -130,000 0.61% -$137.88K
MICROSOFT CORP 650,000 580,000 -70,000 0.61% -$60.60K
TX TRANS COMM BABS 355,000 332,745 -22,255 0.55% -$29.61K
WILLIAMS COS INC 300,000 200,000 -100,000 0.30% -$93.59K
Franklin Institutional US Government Money Market Fund 303,269 103,908 -199,361 0.17% -$199.36K
ALEXANDRIA REAL 400,000 150,000 -250,000 0.17% -$170.64K
ROGERS COMMUNIC 300,000 110,000 -190,000 0.14% -$157.46K
NASDAQ INC 103,000 84,000 -19,000 0.10% -$16.19K
THERMO FISHER 170,000 50,000 -120,000 0.08% -$122.16K
SALESFORCE.COM 275,000 55,000 -220,000 0.06% -$145.16K
WALMART INC 110,000 35,000 -75,000 0.05% -$67.72K
PUBLIC SERVICE 100,000 30,000 -70,000 0.05% -$71.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BURLINGTON NORTH 700,000 700,000 0 1.18% -$6.12K
APPLE INC 850,000 850,000 0 1.15% -$8.54K
ANHEUSER-BUSCH 721,000 721,000 0 1.07% -$13.14K
BANK OF AMER CRP 800,000 800,000 0 0.94% -$7.41K
MIDAMERICAN ENER 755,000 755,000 0 0.82% -$14.12K
T-MOBILE USA INC 750,000 750,000 0 0.81% -$8.55K
FLORIDA POWER & 580,000 580,000 0 0.79% -$9.44K
MORGAN STANLEY 550,000 550,000 0 0.79% -$1.82K
CHARTER COMM OPT 530,000 530,000 0 0.77% -$8.11K
AT&T INC 550,000 550,000 0 0.76% -$12.72K
PFIZER INVSTMNT 475,000 475,000 0 0.72% -$8.97K
CVS HEALTH CORP 500,000 500,000 0 0.72% -$5.26K
ORACLE CORP 600,000 600,000 0 0.71% -$26.59K
VERIZON COMM INC 600,000 600,000 0 0.68% -$2.04K
ABBVIE INC 490,000 490,000 0 0.68% -$9.18K
HCA INC 520,000 520,000 0 0.68% -$7.22K
FOUNDRY JV HOLDC 400,000 400,000 0 0.68% -$2.74K
VIRGINIA EL&PWR 450,000 450,000 0 0.63% -$5.00K
AT&T INC 580,000 580,000 0 0.62% -$9.51K
UNITED MEXICAN 350,000 350,000 0 0.60% -$18.44K
ENERGY TRANSFER 400,000 400,000 0 0.57% $695
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 465,000 465,000 0 0.56% -$3.47K
UNITED NATIONS DEV-A 330,000 330,000 0 0.56% -$4.13K
DUKE ENERGY CAR 430,000 430,000 0 0.55% -$6.94K
PHILIPPINES(REP) 410,000 410,000 0 0.54% -$14.36K
UNION PAC CORP 400,000 400,000 0 0.52% -$4.32K
REPUBLIC OF CHILE 3.860000% 06/21/2047 400,000 400,000 0 0.51% -$5.14K
COMCAST CORP 420,000 420,000 0 0.51% -$7.59K
STANFORD UNIV 400,000 400,000 0 0.50% -$5.08K
UNITED MEXICAN 330,000 330,000 0 0.50% -$14.83K
ENERGY TRANSFER 320,000 320,000 0 0.50% -$439
VIPER ENERGY PAR 301,000 301,000 0 0.49% -$539
U.S. Treasury Bonds 770,000 770,000 0 0.49% -$8.64K
KROGER CO 320,000 320,000 0 0.49% -$7.31K
ROCHE HLDGS INC 495,000 495,000 0 0.49% -$5.01K
UNITEDHEALTH GRP 310,000 310,000 0 0.48% -$8.83K
CAPITAL ONE FINL 290,000 290,000 0 0.48% -$1.93K
COMCAST CORP 500,000 500,000 0 0.47% -$8.76K
CHARTER COMM OPT 420,000 420,000 0 0.47% -$5.66K
URUGUAY 300,000 300,000 0 0.45% -$10.00K
ALABAMA POWER CO 320,000 320,000 0 0.43% -$5.04K
BOEING CO 270,000 270,000 0 0.43% -$2.66K
META PLATFORMS 280,000 280,000 0 0.42% -$12.95K
CON EDISON CO 300,000 300,000 0 0.42% -$4.73K
PG&E WILDFIRE 280,000 280,000 0 0.42% -$7.23K
BAT CAPITAL CORP 320,000 320,000 0 0.42% -$97
VIRGINIA EL&PWR 265,000 265,000 0 0.41% -$7.59K
PHILIP MORRIS IN 310,000 310,000 0 0.41% -$2.04K
ORACLE CORP 370,000 370,000 0 0.41% -$21.99K
LOWE'S COS INC 320,000 320,000 0 0.41% -$1.67K
JBS USA/FOOD/FIN 325,000 325,000 0 0.41% -$1.91K
EXXON MOBIL CORP 350,000 350,000 0 0.40% -$6.24K
HOWMET AEROSPACE 230,000 230,000 0 0.40% -$1.32K
CONSTL ENRGY GEN 230,000 230,000 0 0.40% -$5.66K
UNITEDHEALTH GRP 245,000 245,000 0 0.40% -$8.15K
ROYALTY PHARM 370,000 370,000 0 0.39% -$4.18K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 250,000 250,000 0 0.39% $629
WELLS FARGO CO 300,000 300,000 0 0.39% -$3.39K
COCA-COLA CO/THE 250,000 250,000 0 0.39% -$6.25K
CISCO SYSTEMS 250,000 250,000 0 0.38% -$5.29K
DUKE ENERGY COR 340,000 340,000 0 0.38% -$4.49K
JPMORGAN CHASE 300,000 300,000 0 0.37% -$3.20K
ARCH CAPITAL GRP 245,000 245,000 0 0.37% -$4.51K
VERIZON COMM INC 290,000 290,000 0 0.37% -$4.22K
AKER BP ASA SR UNSECURED 144A 10/54 5.8 250,000 250,000 0 0.37% -$1.20K
JPMORGAN CHASE 320,000 320,000 0 0.37% -$2.01K
BERKSHIRE HATH 300,000 300,000 0 0.37% -$7.43K
NISOURCE INC 230,000 230,000 0 0.37% -$6.10K
NORTHROP GRUMMAN 280,000 280,000 0 0.36% -$3.44K
REPUBLIC OF PERU 230,000 230,000 0 0.36% -$7.36K
REPUBLIC OF PERU 220,000 220,000 0 0.36% -$6.28K
US TREASURY N/B 220,000 220,000 0 0.36% -$5.43K
SMURFIT KAPPA 220,000 220,000 0 0.36% -$1.90K
COMMONSPIRIT 280,000 280,000 0 0.36% -$4.67K
PPL ELECTRIC UTI 275,000 275,000 0 0.35% -$4.98K
HSBC HOLDINGS 200,000 200,000 0 0.35% -$2.40K
AMERICAN WATER 300,000 300,000 0 0.34% -$5.01K
DALLAS-FORT WORTH-A 245,000 245,000 0 0.34% -$6.03K
BAT CAPITAL CORP 230,000 230,000 0 0.34% -$175
ING GROEP NV 200,000 200,000 0 0.33% -$796
PRES & FELLOWS 270,000 270,000 0 0.33% -$6.06K
PROGRESSIVE CORP 250,000 250,000 0 0.33% -$6.40K
Vistra Operations Co. LLC 200,000 200,000 0 0.33% -$446
UNITED MEXICAN 250,000 250,000 0 0.33% -$6.10K
WELLPOINT INC 230,000 230,000 0 0.33% -$2.51K
VISA INC 235,000 235,000 0 0.33% -$4.05K
RIO TINTO FIN PL 200,000 200,000 0 0.33% -$3.10K
BAE Systems PLC 200,000 200,000 0 0.32% -$2.13K
NEW YORK-E-1-TXBL 200,000 200,000 0 0.32% -$826
DTE Electric Co., Series B 270,000 270,000 0 0.32% -$4.36K
SYNOPSYS INC 200,000 200,000 0 0.32% -$4.77K
GSK CONSUMER 250,000 250,000 0 0.32% -$4.10K
DUKE ENERGY FLA 270,000 270,000 0 0.32% -$4.02K
MS V4.892 10/22/36 I 200,000 200,000 0 0.32% -$2.01K
PUBLIC SERVICE ELECTRIC REGD MTN 3.00000000 300,000 300,000 0 0.32% -$6.48K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 200,000 200,000 0 0.31% -$867
FREEPORT-MC C&G 200,000 200,000 0 0.31% $842
GOLDMAN SACHS GP 250,000 250,000 0 0.31% -$2.27K
EASTERN ENERGY 200,000 200,000 0 0.31% -$2.17K
COMCAST CORP 280,000 280,000 0 0.31% -$5.20K
UPMC 200,000 200,000 0 0.31% -$4.43K
UNIVERSITY OF MI 240,000 240,000 0 0.31% -$4.57K
GLOBAL PAY INC 200,000 200,000 0 0.31% -$1.68K
BOEING CO 260,000 260,000 0 0.31% -$2.33K
MASS INSTIT TECH 330,000 330,000 0 0.30% -$4.88K
ARTHUR J GALLAGH 300,000 300,000 0 0.30% -$6.93K
CONSUMERS ENERGY 220,000 220,000 0 0.30% -$3.53K
VODAFONE GROUP 190,000 190,000 0 0.30% -$1.78K
ATHENE HOLDING 180,000 180,000 0 0.29% -$4.47K
REGENERON PHARM 300,000 300,000 0 0.29% -$4.38K
CARLISLE COS INC 180,000 180,000 0 0.29% -$49
INTEL CORP 250,000 250,000 0 0.29% -$3.71K
FOX CORP 180,000 180,000 0 0.29% -$1.53K
OWENS CORNING 175,000 175,000 0 0.29% -$1.01K
AMGEN INC 180,000 180,000 0 0.28% -$2.46K
AMGEN INC 175,000 175,000 0 0.28% -$1.35K
ANALOG DEVICES 270,000 270,000 0 0.28% -$3.55K
SAUDI INT BOND 200,000 200,000 0 0.28% -$9.65K
BP CAP MKTS AMER 225,000 225,000 0 0.27% -$1.31K
NEXTERA ENERGY 170,000 170,000 0 0.27% -$4.89K
TOTALENERGIES 175,000 175,000 0 0.27% -$3.61K
ANGLO AMERICAN CAPITAL PLC 144A 4.750000% 03/16/2052 200,000 200,000 0 0.27% -$4.55K
INTEL CORP 200,000 200,000 0 0.27% -$3.77K
KENVUE INC 180,000 180,000 0 0.26% -$126
CHARTER COMM OPT 200,000 200,000 0 0.26% -$5.43K
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 200,000 200,000 0 0.26% -$4.94K
BOEING CO 180,000 180,000 0 0.26% $542
CONOCOPHIL CO 220,000 220,000 0 0.26% -$3.33K
DUKE ENERGY PROG 195,000 195,000 0 0.26% -$4.14K
COMMONWEALTH EDI 215,000 215,000 0 0.26% -$4.87K
BAYER US FIN II LLC 4.4% 07/15/2044 144A 200,000 200,000 0 0.26% -$646
HONEYWELL INTL 170,000 170,000 0 0.26% -$1.56K
JPMORGAN CHASE 160,000 160,000 0 0.26% -$3.62K
PECO ENERGY CO 4.800000% 10/15/2043 175,000 175,000 0 0.25% -$3.89K
KRAFT HEINZ FOOD 175,000 175,000 0 0.25% -$1.27K
JPMORGAN CHASE 150,000 150,000 0 0.25% -$1.60K
BALTIMORE GAS 185,000 185,000 0 0.25% -$5.98K
NORTHERN ST PR-M 255,000 255,000 0 0.25% -$4.83K
NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 220,000 220,000 0 0.25% -$1.54K
KINDER MORGAN 160,000 160,000 0 0.25% -$281
ENTERPRISE PRODU 170,000 170,000 0 0.25% -$1.92K
INTUIT INC 160,000 160,000 0 0.25% -$6.30K
ONEOK INC 165,000 165,000 0 0.25% -$226
DICK'S SPORTING 210,000 210,000 0 0.25% -$3.14K
PUBLIC SERV COLO 200,000 200,000 0 0.25% -$3.11K
MAYO CLINIC 240,000 240,000 0 0.25% -$5.09K
PACIFIC GAS&ELEC 180,000 180,000 0 0.25% -$727
BLACKROCK FUND 160,000 160,000 0 0.24% -$5.20K
MASTERCARD INC 200,000 200,000 0 0.24% -$4.67K
MPLX LP 150,000 150,000 0 0.24% $589
DELL INT / EMC 200,000 200,000 0 0.24% -$3.07K
KAISER FOUN HOSP 230,000 230,000 0 0.24% -$3.81K
ELI LILLY & CO 150,000 150,000 0 0.24% -$4.55K
AMER INTL GROUP 170,000 170,000 0 0.24% -$2.11K
RWE FINANCE US LLC REGD 144A P/P 5.87500000 150,000 150,000 0 0.24% -$269
GOLDMAN SACHS GP 200,000 200,000 0 0.23% -$2.43K
JPMORGAN CHASE 140,000 140,000 0 0.23% -$1.37K
CRH AMERICA FIN 145,000 145,000 0 0.23% -$2.25K
UNITED TECH CORP 175,000 175,000 0 0.23% -$1.77K
AMGEN INC 180,000 180,000 0 0.23% -$340
MOTOROLA SOLUTIO 145,000 145,000 0 0.23% -$2.38K
TOTALENERGIES 150,000 150,000 0 0.23% -$2.55K
UNITEDHEALTH GRP 170,000 170,000 0 0.22% -$2.92K
WALMART INC 220,000 220,000 0 0.22% -$2.33K
BERMUDA-GOVT OF 200,000 200,000 0 0.22% -$4.82K
DIAMONDBACK ENER 170,000 170,000 0 0.22% -$878
BOEING CO/THE 120,000 120,000 0 0.22% -$367
VODAFONE GROUP 140,000 140,000 0 0.22% -$2.28K
Los Angeles Community College District, Series 2010, GO Bonds 125,000 125,000 0 0.22% -$2.06K
ASCENSION HEALTH 170,000 170,000 0 0.22% -$815
RABOBANK 135,000 135,000 0 0.22% -$1.81K
VULCAN MATERIALS 135,000 135,000 0 0.22% -$3.88K
AMPHENOL CORP 140,000 140,000 0 0.21% -$2.70K
HOME DEPOT INC 180,000 180,000 0 0.21% -$2.36K
AR 5.375 03/01/30 144A 130,000 130,000 0 0.21% $921
SAN ANTONIO ELEC & -A 130,000 130,000 0 0.21% $1.09K
BROWN & BROWN 150,000 150,000 0 0.21% -$2.47K
Great-West Lifeco Finance Delaware LP 160,000 160,000 0 0.21% -$2.89K
Hyundai Capital America 125,000 125,000 0 0.21% $593
PACIFIC GAS&ELEC 170,000 170,000 0 0.21% -$104
VICI PROPERTIE 125,000 125,000 0 0.21% -$306
GOLDMAN SACHS GP 130,000 130,000 0 0.21% -$1.18K
TARGA RESOURCES 150,000 150,000 0 0.21% -$259
MARRIOTT INTL 125,000 125,000 0 0.20% -$796
MPLX LP 150,000 150,000 0 0.20% -$1.45K
AMERICAN EXPRESS 120,000 120,000 0 0.20% -$1.03K
TRAVELERS COS 155,000 155,000 0 0.20% -$3.62K
UNIV OF SOUTHERN 150,000 150,000 0 0.20% -$1.41K
MERCK & CO INC 200,000 200,000 0 0.20% -$4.04K
ASCENSION HEALTH 150,000 150,000 0 0.19% -$2.97K
GOLDMAN SACHS GP 120,000 120,000 0 0.19% -$3.26K
MARSH & MCLENNAN 125,000 125,000 0 0.19% -$2.50K
CORNING INC 130,000 130,000 0 0.19% -$1.31K
MCDONALD'S CORP 140,000 140,000 0 0.19% -$1.16K
CSX CORP 140,000 140,000 0 0.19% -$2.10K
HESS CORP 115,000 115,000 0 0.19% -$1.68K
MORGAN STANLEY 120,000 120,000 0 0.19% -$2.94K
NORTHROP GRUMMAN 130,000 130,000 0 0.19% -$1.69K
AT&T INC 150,000 150,000 0 0.19% -$809
BURLINGTON NORTH 140,000 140,000 0 0.19% -$1.61K
CBS CORP 165,000 165,000 0 0.19% -$13.47K
TAPESTRY INC 115,000 115,000 0 0.19% $183
NOVARTIS CAPITAL 140,000 140,000 0 0.19% -$108
MIDAMERICAN ENER 145,000 145,000 0 0.18% -$2.49K
ABBVIE INC 140,000 140,000 0 0.18% -$2.52K
ENTERGY LA LLC 150,000 150,000 0 0.18% -$323
CSL FINANCE PLC 130,000 130,000 0 0.18% -$1.96K
BOEING CO/THE 100,000 100,000 0 0.18% -$1.10K
CIGNA GROUP/THE 125,000 125,000 0 0.18% -$1.90K
HOME DEPOT INC 130,000 130,000 0 0.18% -$1.38K
CARGILL INC SR UNSECURED 144A 10/55 5.375 115,000 115,000 0 0.18% -$1.73K
ORACLE CORP 160,000 160,000 0 0.18% -$10.83K
MARS INC REGD 144A P/P 2.37500000 150,000 150,000 0 0.17% -$973
LOCKHEED MARTIN 125,000 125,000 0 0.17% -$1.24K
CHARTER COMM OPT 150,000 150,000 0 0.17% -$834
KRAFT HEINZ FOOD 115,000 115,000 0 0.17% -$2.03K
META PLATFORMS 110,000 110,000 0 0.17% -$5.15K
WALT DISNEY CO 140,000 140,000 0 0.16% -$2.78K
ELI LILLY & CO 110,000 110,000 0 0.16% -$2.63K
SUTTER HEALTH 100,000 100,000 0 0.16% -$1.47K
RTX CORP 150,000 150,000 0 0.16% -$1.37K
UNITEDHEALTH GRP 110,000 110,000 0 0.16% -$2.70K
NORFOLK SOUTHERN 120,000 120,000 0 0.16% -$2.18K
VIACOM INC 100,000 100,000 0 0.16% -$7.60K
CONSUMERS ENERGY 120,000 120,000 0 0.16% -$2.69K
LOWE'S COS INC 125,000 125,000 0 0.15% -$664
DOMINION ENERGY 110,000 110,000 0 0.15% -$2.01K
RTX CORP 150,000 150,000 0 0.15% -$2.53K
IBM INT CAPITAL 100,000 100,000 0 0.15% -$2.16K
SIMON PROP GP LP 110,000 110,000 0 0.15% -$1.21K
MEDTRONIC INC 100,000 100,000 0 0.15% -$397
KENTUCKY UTIL 90,000 90,000 0 0.15% -$1.61K
NOVARTIS CAPITAL 140,000 140,000 0 0.14% -$2.54K
GENERAL DYNAMICS 110,000 110,000 0 0.14% -$1.57K
BRISTOL-MYERS 150,000 150,000 0 0.14% -$2.26K
BRISTOL-MYERS 120,000 120,000 0 0.14% -$2.25K
BOEING CO 100,000 100,000 0 0.14% $353
CIGNA GROUP/THE 125,000 125,000 0 0.14% -$338
PNC FINANCIAL 85,000 85,000 0 0.14% -$287
BRISTOL-MYERS 100,000 100,000 0 0.14% -$1.54K
BRISTOL-MYERS 100,000 100,000 0 0.14% -$1.04K
INTEL CORP 90,000 90,000 0 0.14% -$1.69K
MORGAN STANLEY 80,000 80,000 0 0.13% -$494
NASDAQ INC 80,000 80,000 0 0.13% -$1.56K
CORNING INC 100,000 100,000 0 0.13% -$937
UNITEDHEALTH GRP 80,000 80,000 0 0.13% -$1.52K
ENERGY TRANSFER 80,000 80,000 0 0.13% -$321
CORNING INC 100,000 100,000 0 0.12% -$1.44K
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 80,000 80,000 0 0.12% -$1.77K
MARSH & MCLENNAN 85,000 85,000 0 0.12% -$1.43K
ATHENE HOLDING 120,000 120,000 0 0.12% -$2.76K
T-MOBILE USA INC 100,000 100,000 0 0.12% -$711
DTE ELECTRIC CO 70,000 70,000 0 0.12% -$1.72K
CSL Finance PLC 75,000 75,000 0 0.12% -$1.16K
CHUBB INA HLDGS 115,000 115,000 0 0.11% -$2.36K
OWENS CORNING 85,000 85,000 0 0.11% -$948
ALTRIA GROUP INC 90,000 90,000 0 0.11% -$41
ARTHUR J GALLAGH 100,000 100,000 0 0.11% -$1.84K
GEORGIA POWER 90,000 90,000 0 0.11% -$2.02K
GENERAL DYNAMICS CORP REGD 2.85000000 85,000 85,000 0 0.10% -$526
VERIZON COMM INC 80,000 80,000 0 0.10% -$1.09K
MOODY'S CORP 85,000 85,000 0 0.10% -$166
SOUTHERN CAL ED 80,000 80,000 0 0.10% -$659
AMGEN INC 60,000 60,000 0 0.09% -$1.27K
MARSH & MCLENNAN 60,000 60,000 0 0.09% -$1.55K
MARTIN MAR MTLS 60,000 60,000 0 0.09% -$1.98K
HOME DEPOT INC 60,000 60,000 0 0.09% -$1.01K
APPALACHIAN PWR 50,000 50,000 0 0.09% -$397
PACIFIC GAS&ELEC 75,000 75,000 0 0.09% -$575
SYSCO CORP 80,000 80,000 0 0.09% -$272
ARCH CAPITAL GRP 75,000 75,000 0 0.09% -$483
FLORIDA POWER & 70,000 70,000 0 0.09% -$1.32K
SIMON PROP GP LP 60,000 60,000 0 0.09% -$233
PNC FINANCIAL 50,000 50,000 0 0.08% -$358
DUKE ENERGY PROG 70,000 70,000 0 0.08% -$1.31K
JBS USA/FOOD/FIN 50,000 50,000 0 0.08% $32
LOWE'S COS INC 80,000 80,000 0 0.08% -$632
BERKSHIRE HATH 80,000 80,000 0 0.08% -$1.92K
INGERSOLL RAND 50,000 50,000 0 0.08% -$785
ELI LILLY & CO 55,000 55,000 0 0.08% -$1.49K
MICROSOFT CORP 75,000 75,000 0 0.07% -$1.62K
PEPSICO INC 55,000 55,000 0 0.07% -$940
KELLOGG CO 50,000 50,000 0 0.07% -$68
BOEING CO 40,000 40,000 0 0.07% $103
COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 60,000 60,000 0 0.06% -$1.07K
CIGNA GROUP/THE 50,000 50,000 0 0.06% $82
Cargill, Inc. 40,000 40,000 0 0.05% -$947
LOCKHEED MARTIN 50,000 50,000 0 0.05% -$474
HOME DEPOT INC 30,000 30,000 0 0.03% -$406
BRISTOL-MYERS 20,000 20,000 0 0.03% -$334

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.