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Original filing (PDF)20251013112029NAL0000529603001
EXELON CORPORATION
Form 5500
FILING_RECEIVED
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
20 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$6.1B
Net assets (EOY)
$6.0B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
2,457 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$6.1B
Net assets (EOY)
$6.0B
Participating plans
1
latest filings citing this trust
Cited interest
$6.0B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXELON CORPORATION.
Plan sponsor
Name
EXELON CORPORATION
EIN
23-2990190
Address
10 S. DEARBORN ST., 51ST FLOOR · CHICAGO, IL · 60603
Phone
(779) 231-3185
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
300
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsAdvisor / Consultant
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE TRUST COMPANY | 52-1309931 | — | INVESTMENT MANAGER | $1.3M | — |
| J.P. MORGAN | 13-3200244 | — | INVESTMENT MANAGER | $1.1M | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | INVESTMENT MANAGER | $885K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22-2774695 | — | INVESTMENT MANAGER | $856K | — |
| MACKAY SHIELDS LLC | — | NEW YORK, NY | INVESTMENT MANAGER | $580K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGER | $558K | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-3040307 | — | INVESTMENT MANAGER | $555K | — |
| HARDING LOEVNER LP | 27-0684167 | — | INVESTMENT MANAGER | $553K | — |
| BROWN CAPITAL MANAGEMENT LLC | 27-4453139 | — | INVESTMENT MANAGER | $519K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | INVESTMENT MANAGER | $353K | — |
| VULCAN VALUE PARTNERS | 39-2051712 | — | INVESTMENT MANAGER | $350K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 52-1920117 | — | INVESTMENT MANAGER | $335K | — |
| PUGH CAPITAL MANAGEMENT INC | 91-1522082 | — | INVESTMENT MANAGER | $264K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | INVESTMENT MANAGER | $243K | — |
| EARNEST PARTNERS LLC | 58-2386669 | — | INVESTMENT MANAGER | $204K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | INVESTMENT MANAGER | $83K | — |
| SEGALL BRYANT & HAMILL | 35-2679129 | — | INVESTMENT MANAGER | $73K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | INVESTMENT MANAGER | $24K | — |
| DODGE AND COX | 94-1441976 | — | INVESTMENT MANAGER | $17K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $1.2M | — |
Investments
2,370 direct securities · 20 pooled funds· $8.1B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$4.5B
2368 holdings
Common Collective Trust
$3.4B
20 holdings
Registered Investment Companies
$166.6M
1 holding
OTHER
$28K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQTY INDX FD NON LNDBL F BLACKROCK INSTITUTIONAL TRUST · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $1.5B | 24.3% | |
| MFO BLACKROCK EQUITY NON LENDING CLASS F | — | — | — | $1.1B | 18.3% | |
| MFO BLACKROCK EQUITY NON LENDING CLASS F | — | — | — | $368.9M | 6.0% | |
| Interest Bearing Cash NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | — | $342.5M | 5.6% | |
| JPMCB CORE BOND FUND JPMORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $298.2M | 4.9% | |
| US DEBT NL FUND M BLACKROCK INSTITUTIONAL TRUST · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $293.1M | 4.8% | |
| MFO BLACKROCK US DEBT NL FUND M | — | — | — | $258.6M | 4.2% | |
| EAFE EQUITY INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 45-4352930 / PN 001 | Common Collective Trust | — | — | $216.7M | 3.5% | |
| EMERG MKTS FOCUSED ALPHA EQTY CIT ACADIAN COLLECTIVE INVESTMENT TRUST · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $192.7M | 3.1% | |
| BLACKROCK RUSSELL 1000 GRWTH NL FDF BLACKROCK INSTITUTIONAL TRUST · EIN 45-3822128 / PN 001 | Common Collective Trust | — | — | $189.3M | 3.1% | |
| Securities MFO ARROWSTREET COLLECTIVE INVT TR US EQUITY CIT CL C | Registered Investment Companies | — | — | $166.6M | 2.7% | |
| Corporate Stock - Exelon Corporation * EXELON CORP COM | — | — | — | $159.5M | 2.6% | |
| MSCI ACWI EX US INDEX NL F BLACKROCK INSTITUTIONAL TRUST · EIN 26-4299445 / PN 001 | Common Collective Trust | — | — | $124.1M | 2.0% | |
| MFO BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F | — | — | — | $123.9M | 2.0% | |
| EAFE VALUE INDEX FUND BLACKROCK INSTITUTIONAL TRUST · EIN 99-4708228 / PN 001 | Common Collective Trust | — | — | $115.5M | 1.9% | |
| BLACKROCK MID CAP EQTY INDEX NL FDM BLACKROCK INSTITUTIONAL TRUST · EIN 45-4379242 / PN 001 | Common Collective Trust | — | — | $105.5M | 1.7% | |
| MFO BLACKROCK MSCI EAFE EQUITY INDEX NON-LENDABLE FUND F | — | — | — | $92.8M | 1.5% | |
| EMERGING MARKETS DEBT FUND INSTL SE GOLDMAN SACHS GROUP · EIN 13-4166989 / PN 023 | Common Collective Trust | — | — | $91.8M | 1.5% | |
| BLACKROCK DEVELOPED RE INDEX BLACKROCK INSTITUTIONAL TRUST · EIN 33-6371934 / PN 001 | Common Collective Trust | — | — | $88.8M | 1.4% | |
| MFO BLACKROCK DEVELOPED REAL ESTATE INDEX | — | — | — | $72.6M | 1.2% | |
| MSCI ACWI IMI INDEX NON-LENDABLE FU BLACKROCK INSTITUTIONAL TRUST · EIN 46-1531859 / PN 001 | Common Collective Trust | — | — | $54.5M | 0.9% | |
| MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT | — | — | — | $50.2M | 0.8% | |
| APPLE INC COM STK | — | — | — | $47.0M | 0.8% | |
| BLACKROCK RUSSELL 1000 VALUE NL FDF BLACKROCK INSTITUTIONAL TRUST · EIN 45-3822151 / PN 001 | Common Collective Trust | — | — | $43.0M | 0.7% | |
| NVIDIA CORP COM | — | — | — | $40.8M | 0.7% | |
| MFO VANGUARD EMERGING MARKETS STK INDEX INSTL | — | — | — | $40.3M | 0.7% | |
| MICROSOFT CORP COM | — | — | — | $37.2M | 0.6% | |
| MFO BLACKROCK US DEBT NL FUND M | — | — | — | $34.5M | 0.6% | |
| MFO VANGUARD BD INDEX FDS MID-CAP GROWTHINDEX FD ADMIRAL SHS | — | — | — | $31.8M | 0.5% | |
| AMAZON COM INC COM | — | — | — | $24.6M | 0.4% | |
| BLACKROCK RUSSELL 2000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-3357211 / PN 001 | Common Collective Trust | — | — | $22.6M | 0.4% | |
| BLACKROCK INTER GOVT BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST · EIN 94-3272269 / PN 001 | Common Collective Trust | — | — | $22.5M | 0.4% | |
| FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY | — | — | — | $17.4M | 0.3% | |
| RUSSELL 2000 INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 45-4352674 / PN 001 | Common Collective Trust | — | — | $17.1M | 0.3% | |
| MFO BLACKROCK DEVELOPED REAL ESTATE INDEX | — | — | — | $16.1M | 0.3% | |
| BROADCOM INC COM | — | — | — | $16.1M | 0.3% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | — | $15.5M | 0.3% | |
| MFO VANGUARD BD INDEX FDS MID-CAP VALUE INDEX FD ADMIRAL SHS | — | — | — | $14.6M | 0.2% | |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | — | $14.3M | 0.2% | |
| BLACKROCK US TIP NL M BLACKROCK INSTITUTIONAL TRUST · EIN 45-4544033 / PN 001 | Common Collective Trust | — | — | $13.6M | 0.2% | |
| TESLA INC COM USD0.001 | — | — | — | $13.5M | 0.2% | |
| BLACKROCK RUSSELL 2000 VAL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-3357213 / PN 001 | Common Collective Trust | — | — | $12.5M | 0.2% | |
| DBS GROUP HLDGS NPV | — | — | — | $12.1M | 0.2% | |
| MFO BLACKROCK INSTL TR CO N A INVT FDS S&P SMALLCAP 600 EQUITY INDEX FD F | — | — | — | $12.0M | 0.2% | |
| ELI LILLY & CO COM | — | — | — | $11.3M | 0.2% | |
| UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-2028 | — | — | — | $10.7M | 0.2% | |
| EMERGING MKTS INDEX NON LENDING FD BLACKROCK INSTITUTIONAL TRUST · EIN 26-3832702 / PN 001 | Common Collective Trust | — | — | $10.1M | 0.2% | |
| CHUGAI PHARMACY CO. LTD NPV | — | — | — | $10.0M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 0.125%04-15-2026 | — | — | — | $9.8M | 0.2% | |
| MANULIFE FINL CORP COM NPV | — | — | — | $9.7M | 0.2% | |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | — | — | — | $9.6M | 0.2% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | — | $9.4M | 0.2% | |
| HALEON PLC ORD GBP0.01 | — | — | — | $9.3M | 0.2% | |
| UNITED STATES OF AMER TREAS NOTES 1.125% 01-15-2033 | — | — | — | $9.2M | 0.2% | |
| SCHNEIDER ELECTRIC EUR4.00 | — | — | — | $9.2M | 0.2% | |
| TSY INFL IX N/B TII 0 1/8 04/15/27 04-15-2027 | — | — | — | $9.1M | 0.1% | |
| SHELL PLC ORD EUR0.07 | — | — | — | $8.9M | 0.1% | |
| SONY GROUP CORPORA NPV - SONY GROUP CORPORA NPV | — | — | — | $8.8M | 0.1% | |
| ROCHE HLDGS AG GENUSSCHEINE NPV | — | — | — | $8.2M | 0.1% | |
| FNMA POOL #FS9324 3.5% 09-01-2052 BEO | — | — | — | $7.8M | 0.1% | |
| UNITED STATES OF AMER TREAS NOTES INFL IDX T-BOND .875% 01-15-2029 | — | — | — | $7.7M | 0.1% | |
| JPMORGAN CHASE & CO COM | — | — | — | $7.6M | 0.1% | |
| BANCO BILBAO VIZCA EUR0.49 | — | — | — | $7.6M | 0.1% | |
| GNMA 2015-H29 REMIC PASSTHRU SEC CL FA 10-20-2065 349 GNMA 2018-H08 REMIC PASSTHRU CTF 6.12255% 05-20-2068 | — | — | — | $7.5M | 0.1% | |
| BLACKROCK MSCI EAFE SMALL CAP EQ BLACKROCK INSTITUTIONAL TRUST · EIN 27-2500178 / PN 001 | Common Collective Trust | — | — | $7.5M | 0.1% | |
| VISA INC COM CL A STK | — | — | — | $7.2M | 0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YEARS SETTLES FEBRUARY | — | — | — | $7.2M | 0.1% | |
| FNMA POOL #MA4600 3.5% 05-01-2052 BEO | — | — | — | $7.0M | 0.1% | |
| U.S. Government Securities FANNIE MAE FN BT0233 2% 1/9/2051 2% 09-01-2051 | — | — | — | $7.0M | 0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 3.5% 05-01-2052 | — | — | — | $7.0M | 0.1% | |
| FNMA POOL #FS9437 3.5% 05-01-2053 BEO | — | — | — | $6.9M | 0.1% | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | — | — | — | $6.8M | 0.1% | |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 | — | — | — | $6.6M | 0.1% | |
| FNMA POOL #MA4325 2% DUE 04-01-2051 BEO | — | — | — | $6.5M | 0.1% | |
| FREDDIE MAC FR SD6654 3.5% 1/6/2052 3.5%06-01-2052 | — | — | — | $6.3M | 0.1% | |
| UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-2028 | — | — | — | $6.2M | 0.1% | |
| ALIMENTATION COM NPV | — | — | — | $6.1M | 0.1% | |
| INFINEON TECHNOLOG ORD NPV (REGD) | — | — | — | $6.1M | <0.1% | |
| SAP SE-SPONSORED ADR | — | — | — | $6.1M | <0.1% | |
| SYSMEX CORP NPV | — | — | — | $6.1M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 1.375% 07-15-2033 | — | — | — | $6.0M | <0.1% | |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | — | — | — | $6.0M | <0.1% | |
| L'OREAL EUR0.20 | — | — | — | $6.0M | <0.1% | |
| NEOGEN CORP COM 12 NESTLE SA CHF0.10(REGD) | — | — | — | $5.8M | <0.1% | |
| UNITEDHEALTH GROUP INC COM | — | — | — | $5.8M | <0.1% | |
| NETFLIX INC COM STK | — | — | — | $5.6M | <0.1% | |
| EXXON MOBIL CORP COM | — | — | — | $5.6M | <0.1% | |
| MASTERCARD INC CL A | — | — | — | $5.4M | <0.1% | |
| ALCON AG COM USD0.04 WI | — | — | — | $5.3M | <0.1% | |
| PVTPL NAVIENT STUDENT LN TR 2016-5 NT CLA FLTG 144A VAR RT DUE 06-25-2065 BEO | — | — | — | $5.3M | <0.1% | |
| FNMA POOL #MA4281 2% 03-01-2051 BEO | — | — | — | $5.3M | <0.1% | |
| UNITED STS TREAS NTS 0.125% 07-15-2031 | — | — | — | $5.2M | <0.1% | |
| SALESFORCE INC COM USD0.001 | — | — | — | $5.2M | <0.1% | |
| UNITED STATES TREAS INFL IDX 0.25% 07-15-2029 | — | — | — | $5.0M | <0.1% | |
| UNITED STATES TREAS NTS .125% DUE 07-15-2030 | — | — | — | $5.0M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES 1.875% 07-15-2034 | — | — | — | $5.0M | <0.1% | |
| UNITED STATES TREAS NTS .625% DUE 07-15-2032 REG | — | — | — | $5.0M | <0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 3.5% 30 YEARS SETTLES FEBRUARY | — | — | — | $4.9M | <0.1% | |
| SKAND ENSKILDA BKN SER'A'NPV | — | — | — | $4.9M | <0.1% | |
| TSY INFL IX N/B TII 0 1/8 01/15/32 01-15-2032 | — | — | — | $4.9M | <0.1% | |
| HOME DEPOT INC COM | — | — | — | $4.9M | <0.1% | |
| RIO TINTO ORD GBP0.10 | — | — | — | $4.9M | <0.1% | |
| UNITED STATES TREAS INFL INDEXED NTS 0.75% 07-15-2028 | — | — | — | $4.9M | <0.1% | |
| LINDE PLC | — | — | — | $4.9M | <0.1% | |
| ALFA LAVAL AB NPV | — | — | — | $4.8M | <0.1% | |
| FREDDIE MAC FR SD5552 2% 15/4/2052 2% 04-01-2052 | — | — | — | $4.8M | <0.1% | |
| WALMART INC COM | — | — | — | $4.8M | <0.1% | |
| TSY INFL IX N/B US GVT NATIONAL 0.375%01-15-2027 | — | — | — | $4.7M | <0.1% | |
| PVTPL NAVIENT STUDENT LN TR 2017-2 STUDENT LN SER 17-2A CLS A 144A VAR 12-27-66 | — | — | — | $4.7M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 04-15-2028 | — | — | — | $4.7M | <0.1% | |
| KOMATSU NPV | — | — | — | $4.7M | <0.1% | |
| COSTCO WHOLESALE CORP NEW COM | — | — | — | $4.6M | <0.1% | |
| BANK OF AMERICA CORP | — | — | — | $4.6M | <0.1% | |
| AIA GROUP LTD NPV | — | — | — | $4.6M | <0.1% | |
| ADR BHP GROUP LTD SPONSORED ADR | — | — | — | $4.5M | <0.1% | |
| ATLAS COPCO AB SER'A'NPV | — | — | — | $4.4M | <0.1% | |
| FREDDIE MAC SR 4364 CL ZA 3.0% 07-15-2044 | — | — | — | $4.3M | <0.1% | |
| DISCO CORPORATION NPV | — | — | — | $4.1M | <0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 3% 30 YEARS SETTLES FEBRUARY | — | — | — | $4.1M | <0.1% | |
| PROCTER & GAMBLE COM NPV | — | — | — | $4.0M | <0.1% | |
| ADYEN NV EUR0.01 | — | — | — | $4.0M | <0.1% | |
| UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG | — | — | — | $4.0M | <0.1% | |
| MFO VANGUARD CHARLOTTE FDS TOTAL INTL BDINDEX FD INSTL CL | — | — | — | $4.0M | <0.1% | |
| T-MOBILE US INC COM | — | — | — | $3.9M | <0.1% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | — | $3.9M | <0.1% | |
| SYMRISE AG NPV (BR) | — | — | — | $3.8M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 2.875% 05-15-2052 | — | — | — | $3.7M | <0.1% | |
| COCA COLA CO COM | — | — | — | $3.7M | <0.1% | |
| AIR LIQUIDE(L') EUR5.50 | — | — | — | $3.6M | <0.1% | |
| ASSA ABLOY SER'B'NPV (POST SPLIT) | — | — | — | $3.6M | <0.1% | |
| DASSAULT SYSTEMES EUR0.10 | — | — | — | $3.6M | <0.1% | |
| SHIONOGI & CO LTD NPV | — | — | — | $3.6M | <0.1% | |
| ACCENTURE PLC CLS A | — | — | — | $3.5M | <0.1% | |
| SONOVA HOLDING AG COMMON STOCK | — | — | — | $3.5M | <0.1% | |
| KEYENCE CORP NPV | — | — | — | $3.4M | <0.1% | |
| LINDE PLC | — | — | — | $3.4M | <0.1% | |
| THERMO FISHER SCIENTIFIC INC COM USD1 | — | — | — | $3.3M | <0.1% | |
| EPIROC AB SER'A'NPV | — | — | — | $3.3M | <0.1% | |
| PHILIP MORRIS INTL COM STK NPV | — | — | — | $3.3M | <0.1% | |
| MFO PIMCO HI YIELD PORTFOLIO FD #477 | — | — | — | $3.2M | <0.1% | |
| UNITED STATES TREAS INFL INDEX NTS 0.5% 01-15-2028 | — | — | — | $3.2M | <0.1% | |
| TECHTRONIC INDUSTR NPV | — | — | — | $3.2M | <0.1% | |
| UNITED STATES OF AMER TREAS TIPS 04-15-2029 | — | — | — | $3.2M | <0.1% | |
| CANADIAN NATL RY CO COM | — | — | — | $3.1M | <0.1% | |
| ABBVIE INC COM USD0.01 | — | — | — | $3.1M | <0.1% | |
| ORACLE CORP COM | — | — | — | $3.1M | <0.1% | |
| ROBERT HALF INC COM USD0.001 | — | — | — | $3.0M | <0.1% | |
| DAIFUKU CO LTD NPV | — | — | — | $3.0M | <0.1% | |
| MUELLER INDS INC COM | — | — | — | $3.0M | <0.1% | |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 | — | — | — | $3.0M | <0.1% | |
| CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS | — | — | — | $3.0M | <0.1% | |
| FISERV INC COM | — | — | — | $3.0M | <0.1% | |
| UNITED STATES OF AMER TREAS NOTES FLTG 10-15-2029 | — | — | — | $3.0M | <0.1% | |
| CITIGROUP INC COM NEW COM NEW | — | — | — | $3.0M | <0.1% | |
| COLOPLAST SER'B'DKK1 | — | — | — | $2.9M | <0.1% | |
| PHINIA INC COM USD0.01 WI | — | — | — | $2.9M | <0.1% | |
| GLAUKOS CORP COM | — | — | — | $2.9M | <0.1% | |
| MC DONALDS CORP COM | — | — | — | $2.9M | <0.1% | |
| QUALCOMM INC COM | — | — | — | $2.8M | <0.1% | |
| MOELIS & CO CL A CL A | — | — | — | $2.8M | <0.1% | |
| DANAHER CORP COM | — | — | — | $2.8M | <0.1% | |
| BRINKER INTL INC COM | — | — | — | $2.8M | <0.1% | |
| FNMA POOL #FS8360 3.5% 09-01-2052 BEO | — | — | — | $2.8M | <0.1% | |
| UNICHARM CORP NPV | — | — | — | $2.8M | <0.1% | |
| DATADOG INC COM USD0.00001 CL A | — | — | — | $2.8M | <0.1% | |
| FNMA POOL #MA4465 2% 11-01-2051 BEO | — | — | — | $2.8M | <0.1% | |
| CHUBB LTD ORD CHF24.15 | — | — | — | $2.7M | <0.1% | |
| INTUITIVE SURGICAL INC COM NEW STK | — | — | — | $2.7M | <0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 2.0% 30 YEARS SETTLES FEBRUARY | — | — | — | $2.7M | <0.1% | |
| FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES FEBRUARY | — | — | — | $2.7M | <0.1% | |
| TYLER TECHNOLOGIES INC COM STK | — | — | — | $2.7M | <0.1% | |
| JOHNSON & JOHNSON COM USD1 | — | — | — | $2.7M | <0.1% | |
| GE AEROSPACE | — | — | — | $2.6M | <0.1% | |
| MANHATTAN ASSOCS INC COM | — | — | — | $2.6M | <0.1% | |
| UNITED STATES TREAS BDS INDEX LINKED 1.75 DUE 01-15-2028 REG | — | — | — | $2.6M | <0.1% | |
| ARCOSA INC COM | — | — | — | $2.6M | <0.1% | |
| UNITED STATES OF AMER BDS INDX LNKD 0.875% 02-15-2047 | — | — | — | $2.6M | <0.1% | |
| GENMAB AS DKK1 | — | — | — | $2.6M | <0.1% | |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | — | — | — | $2.6M | <0.1% | |
| MERITAGE HOMES CORP COM | — | — | — | $2.6M | <0.1% | |
| CAVCO INDS INC DEL COM STK | — | — | — | $2.6M | <0.1% | |
| VERICEL CORP COM | — | — | — | $2.6M | <0.1% | |
| UNITED STATES TREAS BDS TSY INFL IX N/B 02-15-2046 | — | — | — | $2.6M | <0.1% | |
| MADISON SQUARE GARDEN SPORTS CORP | — | — | — | $2.5M | <0.1% | |
| CHEVRON CORP COM | — | — | — | $2.5M | <0.1% | |
| NOVONESIS (NOVOZYMES) B | — | — | — | $2.5M | <0.1% | |
| NEXTERA ENERGY INC COM | — | — | — | $2.5M | <0.1% | |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | — | — | — | $2.5M | <0.1% | |
| INSPIRE MED SYS INC COM | — | — | — | $2.5M | <0.1% | |
| APPFOLIO INC COM CL A COM CL A | — | — | — | $2.4M | <0.1% | |
| BOISE CASCADE CO COM | — | — | — | $2.4M | <0.1% | |
| WELLS FARGO & CO NEW COM STK | — | — | — | $2.4M | <0.1% | |
| MR COOPER GROUP INC COM USD0.01 | — | — | — | $2.4M | <0.1% | |
| UNITED STATES TREAS NTS INFL IDX DTD 0.625% 01-15-2026 | — | — | — | $2.3M | <0.1% | |
| PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG | — | — | — | $2.3M | <0.1% | |
| SAMSUNG ELECTRONIC GDR | — | — | — | $2.3M | <0.1% | |
| UNITED STS TREAS NTS 1.125% DUE 02-15-2031 REG | — | — | — | $2.3M | <0.1% | |
| CONOCOPHILLIPS COM | — | — | — | $2.3M | <0.1% | |
| QORVO INC COM | — | — | — | $2.3M | <0.1% | |
| PEPSICO INC COM | — | — | — | $2.2M | <0.1% |
Showing top 200 of 2,390 investments by value.