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Original filing (PDF)20251010104636NAL0007539665001
EXELON CORPORATION
Form 5500
FILING_RECEIVED
EXELON CORP PENSION MASTER TRUST- NECRP HDG
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$350.2M
Net assets (EOY)
$327.8M
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
673 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)
$350.2M
Net assets (EOY)
$327.8M
Participating plans
3
latest filings citing this trust
Cited interest
$327.8M
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
303
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/CUSTODIAN | $9K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE CREDIT SYSTEMATIC STRAT | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $253K | — |
| DOUBLELINE CAPITAL | — | LOS ANGELES, CA | INVESTMENT MANAGEMENT | $244K | — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGEMENT | $143K | — |
Investments
666 direct securities· $343.9M(98% of reported assets)
Uncategorized
$343.0M
665 holdings
OTHER
$970K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $17.6M | $17.6M | 5.0% | |
| FNMA SINGLE FAMILY MORTGAGE 3.0% 30 YEARS SETTLES JANUARY ^ | — | — | $13.6M | $13.3M | 3.8% | |
| FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YEARS SETTLES JANUARY ^ | — | — | $5.9M | $5.8M | 1.6% | |
| UNITED STATES TREAS NTS DTD 03/31/2020 .5% DUE 03-31-2025 REG ^ | — | — | $4.5M | $4.7M | 1.3% | |
| FNMA 30 YR PASS-THROUGHS 5.5% 30 YEARS SETTLES JAN ^ | — | — | $2.7M | $2.7M | 0.8% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-13-2025 ^ | — | — | $2.5M | $2.5M | 0.7% | |
| TOYOTA AUTO RECEIVABLES OWNER TR SR 24-4 CL A3 4.83% 10-16-2028 ^ | — | — | $2.4M | $2.4M | 0.7% | |
| BOEING CO 2.7% DUE 02-01-2027 ^ | — | — | $2.0M | $2.1M | 0.6% | |
| TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-C CL A3 5.16% DUE 04-17-2028 ^ | — | — | $1.9M | $2.0M | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 ^ | — | — | $2.0M | $1.9M | 0.5% | |
| US TREASURY N/B 3.875% 08-15-2034 ^ | — | — | $2.0M | $1.9M | 0.5% | |
| PETRLEOS MEXICANOS 6.7% 02-16-2032 ^ | — | — | $1.9M | $1.9M | 0.5% | |
| LLOYDS BKG GROUP VAR RT 1.627% DUE ^ | — | — | $1.8M | $1.9M | 0.5% | |
| FNMA POOL #CB7335 5.5% 10-01-2053 ^ | — | — | $1.9M | $1.9M | 0.5% | |
| GNMA POOL #785945 3% 02-20-2052 BEO ^ | — | — | $1.9M | $1.9M | 0.5% | |
| GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 ^ | — | — | $1.9M | $1.8M | 0.5% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 ^ | — | — | $1.9M | $1.8M | 0.5% | |
| TRANSCANADA TR FLTG RT 5.3% DUE ^ | — | — | $1.7M | $1.7M | 0.5% | |
| TRUIST FINANCIAL CORPORATION 7.161% ^ | — | — | $1.7M | $1.7M | 0.5% | |
| WELLS FARGO & CO 4.808% ^ | — | — | $1.6M | $1.6M | 0.5% | |
| JPMORGAN CHASE & CO 5.766% ^ | — | — | $1.5M | $1.5M | 0.4% | |
| FEDERAL HOME LN MTG CORP POOL #SD4372 6%11-01-2053 BEO ^ | — | — | $1.6M | $1.5M | 0.4% | |
| FREDDIE MAC POOL FR SD6570 5.5% ^ | — | — | $1.5M | $1.5M | 0.4% | |
| FREDDIE MAC POOL FR SD7100 5.5% ^ | — | — | $1.5M | $1.5M | 0.4% | |
| FREDDIE MAC FR SD6053 5.5% 1/8/2054 5.5%08-01-2054 ^ | — | — | $1.5M | $1.5M | 0.4% | |
| FREDDIE MAC POOL FR RB5306 5.5% ^ | — | — | $1.5M | $1.5M | 0.4% | |
| FNMA POOL #MA5563 5.5% 12-01-2044 BEO ^ | — | — | $1.5M | $1.5M | 0.4% | |
| FANNIE MAE FN CB9147 5.5% 09-01-2054 ^ | — | — | $1.5M | $1.5M | 0.4% | |
| FNMA POOL #MA5503 5.5% 10-01-2044 BEO ^ | — | — | $1.5M | $1.5M | 0.4% | |
| WILLIAMS PARTNERS 3.75% DUE 06-15-2027 ^ | — | — | $1.4M | $1.5M | 0.4% | |
| CHARTER FIXED 2.25% DUE 01-15-2029 ^ | — | — | $1.4M | $1.5M | 0.4% | |
| HSBC HLDGS PLC 4.25% DUE 08-18-2025 ^ | — | — | $1.5M | $1.4M | 0.4% | |
| FANNIE MAE POOL FN CB7433 5.5% ^ | — | — | $1.4M | $1.4M | 0.4% | |
| SOUTHERN CO SER 2021A JR SUB NT FXD 3.75% 09-15-2051 ^ | — | — | $1.2M | $1.4M | 0.4% | |
| FANNIE MAE POOL FN CB9138 5.5% ^ | — | — | $1.4M | $1.4M | 0.4% | |
| NATWEST GROUP PLC 5.583% ^ | — | — | $1.3M | $1.3M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 ^ | — | — | $1.4M | $1.3M | 0.4% | |
| FNMA POOL #FS7819 2% 03-01-2052 BEO ^ | — | — | $1.3M | $1.3M | 0.4% | |
| HSBC HOLDINGS PLC 4.755% 06-09-2028 ^ | — | — | $1.3M | $1.3M | 0.4% | |
| CORPORATE DEBT INSTRUMENTS - PREFERRED CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG ^ | — | — | $1.1M | $1.2M | 0.4% | |
| PROSUS N V NT 144A 3.061% 07-13-2031 ^ | — | — | $1.4M | $1.2M | 0.4% | |
| BANK AMER CORP 3.559% ^ | — | — | $1.2M | $1.2M | 0.4% | |
| FREDDIE MAC RA9843 5.5% 09-01-2053 ^ | — | — | $1.2M | $1.2M | 0.4% | |
| TSMC ARIZ CORP 2.5% DUE 10-25-2031 ^ | — | — | $1.2M | $1.2M | 0.3% | |
| AMERN EXPRESS CO FLTG RT 4.99% DUE ^ | — | — | $1.2M | $1.2M | 0.3% | |
| FEDERAL HOME LN MTG CORP POOL #SD3745 6%09-01-2053 BEO ^ | — | — | $1.1M | $1.2M | 0.3% | |
| FANNIE MAE SR 24-103 CL FM FLTG 01-25-2055 ^ | — | — | $1.1M | $1.2M | 0.3% | |
| MORGAN STANLEY 5.831% 04-19-2035 ^ | — | — | $1.1M | $1.1M | 0.3% | |
| MOLSON COORS 3% DUE 07-15-2026 ^ | — | — | $1.1M | $1.1M | 0.3% | |
| FOX CORP 6.5% 10-13-2033 ^ | — | — | $1.1M | $1.1M | 0.3% | |
| NATWEST GROUP PLC FIXED 7.472% DUE ^ | — | — | $1.1M | $1.1M | 0.3% | |
| BARCLAYS PLC 4.836% 05-09-2028 ^ | — | — | $1.1M | $1.1M | 0.3% | |
| CITIBANK N A 4.876% 11-19-2027 ^ | — | — | $1.1M | $1.1M | 0.3% | |
| CHASE ISSUANCE TR 3.97% DUE 09-15-2027 ^ | — | — | $1.1M | $1.1M | 0.3% | |
| U.S. GOVERNMENT SECURITIES FANNIE MAE CB7270 6% 10-01-2053 ^ | — | — | $1.1M | $1.1M | 0.3% | |
| FNMA POOL #MA5086 5% 07-01-2043 BEO ^ | — | — | $1.1M | $1.1M | 0.3% | |
| FEDERAL HOME LOAN MORTGAGE CORP POOL #SD7553 3.0% DUE 03-01-2052 REG ^ | — | — | $1.1M | $1.1M | 0.3% | |
| HSBC HLDGS PLC FLTG RT 2.206% DUE ^ | — | — | $1.1M | $1.1M | 0.3% | |
| FEDERAL HOME LOAN BANKS 5% 06-01-2053 ^ | — | — | $1.1M | $1.1M | 0.3% | |
| GENERAL MTRS FINL CO INC 1.25% DUE 01-08-2026 REG ^ | — | — | $979K | $1.1M | 0.3% | |
| FHLMC POOL# SD4650 5.0% ^ | — | — | $1.1M | $1.1M | 0.3% | |
| NATIONAL AUSTRALIA BK LTD NEW YORK BRH 5.087% 06-11-2027 ^ | — | — | $1.0M | $1.0M | 0.3% | |
| FNMA POOL #FS2599 3% 12-01-2051 BEO ^ | — | — | $1.1M | $1.0M | 0.3% | |
| FNMA POOL #MA4600 3.5% 05-01-2052 BEO ^ | — | — | $1.1M | $1.0M | 0.3% | |
| REGAL REXNORD CORP 6.05% ^ | — | — | $1.0M | $1.0M | 0.3% | |
| FNMA POOL #CB3412 3.5% 04-01-2052 BEO ^ | — | — | $1.1M | $1.0M | 0.3% | |
| OMEGA HEALTHCARE INVESTORS 3.625% DUE 10-01-2029 ^ | — | — | $995K | $1.0M | 0.3% | |
| MPLX LP 4% 03-15-2028 ^ | — | — | $1.1M | $1.0M | 0.3% | |
| FEDERAL HOME LN MTG CORP POOL #SD3892 5.5% 09-01-2053 BEO ^ | — | — | $982K | $1.0M | 0.3% | |
| GRUPO TELEVISA S A 6.625% DUE 03-18-2025 ^ | — | — | $1.1M | $998K | 0.3% | |
| MIZUHO FINL GROUP 2.839% DUE 09-13-2026 ^ | — | — | $937K | $996K | 0.3% | |
| NXP B V/NXP FDG LLC/NXP USA INC 4.4% DUE06-01-2027 BEO ^ | — | — | $947K | $990K | 0.3% | |
| DEUTSCHE BANK NY 5.414% 05-10-2029 ^ | — | — | $965K | $982K | 0.3% | |
| EL PASO ENERGY CORP MTN BOOKTRANCHE # TR00005 7.75 1-15-2032 BEO ^ | — | — | $968K | $976K | 0.3% | |
| IL ST TAXABLE-PENSION 5.1 DUE 06-01-2033BEO TAXABLE SINKING FD 06-01-2025 N/C ^ | — | — | $992K | $974K | 0.3% | |
| WELLS FARGO & COMPANY 5.574% ^ | — | — | $955K | $970K | 0.3% | |
| INVESTMENTS CALIFORNIA ST 7.5% 04-01-2034 BEO TAXABLE ^ | OTHER | — | $1.3M | $970K | 0.3% | |
| PILGRIMS PRIDE CORP 4.25% DUE 04-15-2031 ^ | — | — | $903K | $968K | 0.3% | |
| ROGERS 2.9% DUE 11-15-2026 ^ | — | — | $912K | $966K | 0.3% | |
| JPMORGAN CHASE & CO 4.323% ^ | — | — | $954K | $963K | 0.3% | |
| AT&T INC 2.75% DUE 06-01-2031 ^ | — | — | $1.2M | $957K | 0.3% | |
| CRH SMW FIN DESIGNATED ACTIVITY CO 5.2% 05-21-2029 ^ | — | — | $947K | $955K | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 ^ | — | — | $939K | $948K | 0.3% | |
| GLP CAP L P / GLP 5.75% DUE 06-01-2028 ^ | — | — | $964K | $948K | 0.3% | |
| VMWARE INC 4.65% DUE 05-15-2027 ^ | — | — | $950K | $946K | 0.3% | |
| IMPERIAL TOB FIN 4.25% DUE 07-21-2025 ^ | — | — | $958K | $945K | 0.3% | |
| BARCLAYS PLC 5.67% 03-12-2028 ^ | — | — | $914K | $925K | 0.3% | |
| JEFFERIES FINL GROUP INC 5.875% ^ | — | — | $910K | $920K | 0.3% | |
| CITIGROUP INC 3.52% 10-27-2028 ^ | — | — | $1.0M | $920K | 0.3% | |
| STATE STREET CORP 4.993% 03-18-2027 ^ | — | — | $903K | $910K | 0.3% | |
| LAFARGEHOLCIM FIN 3.5% DUE 09-22-2026 ^ | — | — | $870K | $908K | 0.3% | |
| ORACLE CORP FIXED 2.95% DUE 04-01-2030 ^ | — | — | $930K | $903K | 0.3% | |
| VERIZON COMMUNICATIONS INC NT 2.355% ^ | — | — | $921K | $901K | 0.3% | |
| PVTPL SMB PRIVATE ED LN TR 2023-B SRS 23-B CL A1A 4.99% 10-16-2056 ^ | — | — | $907K | $898K | 0.3% | |
| LLOYDS BKG GROUP 4.65% DUE 03-24-2026 ^ | — | — | $891K | $895K | 0.3% | |
| T-MOBILE USA INC 2.625% DUE 04-15-2026 BEO ^ | — | — | $854K | $887K | 0.3% | |
| FORD MTR CR CO LLC 4.125% DUE 08-17-2027 ^ | — | — | $860K | $880K | 0.3% | |
| OCCIDENTAL PETE CORP SR NT 5.55% ^ | — | — | $955K | $878K | 0.3% | |
| BECTON DICKINSON & 3.7% DUE 06-06-2027 ^ | — | — | $877K | $876K | 0.3% | |
| FNMA POOL #FS0984 3% 04-01-2052 BEO ^ | — | — | $890K | $873K | 0.2% | |
| T-MOBILE USA INC 3.875% 04-15-2030 ^ | — | — | $943K | $870K | 0.2% | |
| CELANESE US HLDGS LLC 1.4% DUE 08-05-2026 REG ^ | — | — | $801K | $870K | 0.2% | |
| FEDERAL HOME LOAN BANKS 3% 08-01-2052 ^ | — | — | $899K | $869K | 0.2% | |
| ESSEX PORTFOLIO L P 4.0% ^ | — | — | $854K | $865K | 0.2% | |
| OCCIDENTAL PETE CORP 6.625% DUE 09-01-2030 REG ^ | — | — | $875K | $863K | 0.2% | |
| FREDDIE MAC POOL FR SD5617 6% 06-01-2054 ^ | — | — | $861K | $862K | 0.2% | |
| TOTAL SYS SVCS INC 4.8% DUE 04-01-2026 ^ | — | — | $861K | $858K | 0.2% | |
| CAPITAL ONE FINANCIAL CORP 6.312% ^ | — | — | $873K | $857K | 0.2% | |
| PVTPL SMB PRIVATE ED LN TR SER 24-C CL A1A 5.5% 06-17-2052 ^ | — | — | $851K | $856K | 0.2% | |
| RTX CORPORATION 4.125% ^ | — | — | $911K | $852K | 0.2% | |
| ARES CAP CORP 3.875% DUE 01-15-2026 ^ | — | — | $909K | $839K | 0.2% | |
| ARES CAP CORP 7.0% 01-15-2027 ^ | — | — | $818K | $834K | 0.2% | |
| PHILIP MORRIS INTL 2.75% DUE 02-25-2026 ^ | — | — | $786K | $832K | 0.2% | |
| KINDER MORGAN INC 4.3% DUE 06-01-2025 ^ | — | — | $788K | $823K | 0.2% | |
| FNMA POOL #FM8533 2.5% 03-01-2051 BEO ^ | — | — | $781K | $821K | 0.2% | |
| BAYER US FIN II 4.375% DUE 12-15-2028 ^ | — | — | $836K | $817K | 0.2% | |
| FREDDIE MAC POOL FR SD4882 6% 1/2/2054 6% 02-01-2054 ^ | — | — | $823K | $812K | 0.2% | |
| CIGNA CORP NEW CORP 4.375% 10-15-2028 ^ | — | — | $856K | $808K | 0.2% | |
| FREDDIE MAC POOL FR SD6175 6% 1/9/2054 6% 09-01-2054 ^ | — | — | $814K | $800K | 0.2% | |
| PVTPL NAVIENT STUDENT LN TR 2017-1A CL A-3 FLTG RT 07-25-2066 ^ | — | — | $791K | $800K | 0.2% | |
| A T CAP CORP 2.726% DUE 03-25-2031 ^ | — | — | $899K | $799K | 0.2% | |
| CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2% DUE 03-15-2028 BEO ^ | — | — | $807K | $798K | 0.2% | |
| SOUTHERN CO 3.7% DUE 04-30-2030 REG ^ | — | — | $794K | $798K | 0.2% | |
| GNMA 2021-136 REMIC PASSTHRU CTF 3% ^ | — | — | $986K | $787K | 0.2% | |
| FEDERAL HOME LN MTG CORP SER 4888 CL BD 3.5% 05-15-2049 ^ | — | — | $905K | $780K | 0.2% | |
| BERKSHIRE HATHAWAY ENERGY CO 3.7% ^ | — | — | $825K | $776K | 0.2% | |
| MOTOROLA SOLUTIONS INC SR NT 5.6% ^ | — | — | $727K | $755K | 0.2% | |
| WASTE MGMT INC DEL SR NT 4.95% ^ | — | — | $740K | $745K | 0.2% | |
| TELEFONICA EUROPE 8.25% DUE 09-15-2030 ^ | — | — | $770K | $744K | 0.2% | |
| GOLDMAN SACHS GROUP INC 5.727% ^ | — | — | $741K | $737K | 0.2% | |
| FEDERAL HOME LN MTG CORP POOL #Z40206 3.5% 02-01-2047 BEO ^ | — | — | $786K | $736K | 0.2% | |
| STATE STR CORP FLTG RT 4.675% DUE ^ | — | — | $741K | $728K | 0.2% | |
| ROPER TECHNOLOGIES 1.75% DUE 02-15-2031 ^ | — | — | $703K | $727K | 0.2% | |
| BP CAP MKTS AMER INC 4.893% ^ | — | — | $742K | $726K | 0.2% | |
| HCA INC 5.875% DUE 02-15-2026 ^ | — | — | $722K | $717K | 0.2% | |
| AXA EQUITABLE FIXED 4.35% DUE 04-20-2028 ^ | — | — | $702K | $715K | 0.2% | |
| FEDERAL HOME LN MTG CORP POOL #Z40256 3%12-01-2046 BEO ^ | — | — | $717K | $712K | 0.2% | |
| GLOBAL PMTS INC 1.2% DUE 03-01-2026 ^ | — | — | $663K | $709K | 0.2% | |
| GNMA 2019-125 REMIC PASS THRU 4.88307% 10-20-2049 ^ | — | — | $695K | $709K | 0.2% | |
| CDW LLC/CDW FIN FIXED 3.25% DUE ^ | — | — | $774K | $708K | 0.2% | |
| ANTHEM INC 3.65% 12-01-2027 ^ | — | — | $720K | $706K | 0.2% | |
| SHERWIN-WILLIAMS 3.45% DUE 06-01-2027 ^ | — | — | $719K | $705K | 0.2% | |
| FANNIE MAE SER 18-18 CLS GL 3% ^ | — | — | $795K | $699K | 0.2% | |
| CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028 ^ | — | — | $697K | $698K | 0.2% | |
| MID-AMERICA APTS L P 5.3% ^ | — | — | $722K | $694K | 0.2% | |
| PFIZER INC 4.45% ^ | — | — | $699K | $694K | 0.2% | |
| T-MOBILE USA INC 3.5% DUE 04-15-2031 REG ^ | — | — | $728K | $693K | 0.2% | |
| FS KKR CAP CORP 7.875% 01-15-2029 ^ | — | — | $680K | $692K | 0.2% | |
| U S BANCORP 5.775% ^ | — | — | $692K | $691K | 0.2% | |
| ALTRIA GROUP INC FIXED 3.4% DUE ^ | — | — | $698K | $688K | 0.2% | |
| BANK AMER CORP 2.687% DUE 04-22-2032 ^ | — | — | $673K | $688K | 0.2% | |
| MORGAN STANLEY 4.431% ^ | — | — | $827K | $687K | 0.2% | |
| MOTOROLA SOLUTIONS INC 2.3% DUE 11-15-2030/08-14-2020 REG ^ | — | — | $675K | $685K | 0.2% | |
| ELANCO ANIMAL HEALTH INC CORP 4.9% ^ | — | — | $664K | $684K | 0.2% | |
| BROADRIDGE FINL 2.9% DUE 12-01-2029 ^ | — | — | $805K | $682K | 0.2% | |
| CENCORA INC 4.625% 12-15-2027 ^ | — | — | $680K | $681K | 0.2% | |
| JABIL INC FIXED 1.7% DUE 04-15-2026 ^ | — | — | $635K | $677K | 0.2% | |
| INTL BUSINESS 1.7% DUE 05-15-2027 ^ | — | — | $632K | $675K | 0.2% | |
| EQUIFAX INC 4.8% ^ | — | — | $679K | $670K | 0.2% | |
| GOLDMAN SACHS GROUP INC 4.223% ^ | — | — | $777K | $666K | 0.2% | |
| META PLATFORMS INC 4.55% 08-15-2031 ^ | — | — | $677K | $666K | 0.2% | |
| SANTANDER HLDGS USA INC 6.174% ^ | — | — | $668K | $663K | 0.2% | |
| PHILIP MORRIS INTL INC 3.125% DUE ^ | — | — | $752K | $661K | 0.2% | |
| CAP 1 FINL CORP 7.149% DUE 10-29-2027 ^ | — | — | $645K | $661K | 0.2% | |
| STATE STR CORP 4.33% 10-22-2027 ^ | — | — | $654K | $650K | 0.2% | |
| BARCLAYS PLC 5.69% 03-12-2030 ^ | — | — | $652K | $646K | 0.2% | |
| CARRIER GLOBAL CORP 2.493% ^ | — | — | $675K | $645K | 0.2% | |
| PLAINS ALL AMERN FIXED 3.55% DUE ^ | — | — | $594K | $642K | 0.2% | |
| DEUTSCHE TELEKOM 9.25% DUE 06-01-2032 ^ | — | — | $644K | $639K | 0.2% | |
| SCHWAB CHARLES CORP NEW 5.643% 05-19-2029 ^ | — | — | $625K | $638K | 0.2% | |
| WESTN GAS PARTNERS 4.65% DUE 07-01-2026 ^ | — | — | $624K | $637K | 0.2% | |
| FNMA POOL #FS7114 5.5% 02-01-2054 BEO ^ | — | — | $639K | $634K | 0.2% | |
| LAS VEGAS SANDS 3.5% DUE 08-18-2026 ^ | — | — | $608K | $628K | 0.2% | |
| TEXAS NAT GAS SECURITIZATION FIN CORP RE0.0% SER 23-1 CL A1 04-01-2035 ^ | — | — | $631K | $627K | 0.2% | |
| CORPORATE DEBT INSTRUMENTS - OTHER 3M CO 2.375% DUE 08-26-2029 ^ | — | — | $617K | $626K | 0.2% | |
| BAT CAP CORP 5.834% 02-20-2031 ^ | — | — | $612K | $626K | 0.2% | |
| XCEL ENERGY INC 2.6% DUE 12-01-2029 ^ | — | — | $629K | $625K | 0.2% | |
| JEFFERIES GROUP LLC / JEFFERIES 2.625% 10-15-2031 ^ | — | — | $609K | $624K | 0.2% | |
| PVTPL BNP PARIBAS 4.375% ^ | — | — | $621K | $621K | 0.2% | |
| SYNCHRONY FINL 3.95% DUE 12-01-2027 ^ | — | — | $587K | $619K | 0.2% | |
| GATX CORP SR NT 5.4% 03-15-2027 ^ | — | — | $610K | $618K | 0.2% | |
| EQUIFAX INC 5.1% ^ | — | — | $605K | $611K | 0.2% | |
| FLEX LTD FIXED 3.75% DUE 02-01-2026 ^ | — | — | $599K | $611K | 0.2% | |
| NATWEST GROUP PLC 1.642% ^ | — | — | $592K | $611K | 0.2% | |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 ^ | — | — | $610K | $603K | 0.2% | |
| FORD MOTOR CREDIT CO LLC 2.9% DUE 02-10-2029 BEO ^ | — | — | $603K | $600K | 0.2% | |
| WELLS FARGO & COMPANY 5.557% ^ | — | — | $607K | $599K | 0.2% | |
| ENBRIDGE INC 5.3% 04-05-2029 ^ | — | — | $592K | $598K | 0.2% | |
| UNITED STATES OF AMER TREAS BILLS 0.00% T-BILL02-20-2025 ^ | — | — | $574K | $597K | 0.2% | |
| HSBC HLDGS PLC 4.041% 03-13-2028 ^ | — | — | $635K | $596K | 0.2% | |
| UNITEDHEALTH GROUP INC 4.6% 04-15-2027 ^ | — | — | $591K | $596K | 0.2% | |
| JOHNSON CTLS INTL 3.9% DUE 02-14-2026 ^ | — | — | $644K | $594K | 0.2% | |
| HYATT HOTELS CORP 4.375% ^ | — | — | $575K | $594K | 0.2% | |
| FORD MOTOR CREDIT CO LLC 7.35% DUE 11-04-2027 BEO ^ | — | — | $595K | $594K | 0.2% | |
| STATE STR CORP FLTG RT 4.53% DUE ^ | — | — | $596K | $593K | 0.2% | |
| CITIZENS FINL GROUP INC 5.967% ^ | — | — | $591K | $593K | 0.2% | |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS TRANCHE # TR 00155 4.3% DUE 07-22-2027 ^ | — | — | $608K | $592K | 0.2% | |
| NEXTERA ENERGY CAP 1.9% DUE 06-15-2028 ^ | — | — | $650K | $589K | 0.2% | |
| IBM INTERNATIONAL CAPITAL 4.75% ^ | — | — | $583K | $586K | 0.2% | |
| WESTN GAS PARTNERS 4.5% 03-01-2028 ^ | — | — | $570K | $582K | 0.2% |
Showing top 200 of 666 investments by value.