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Original filing (PDF)20251010104842NAL0004519907001
EXELON CORPORATION
Form 5500
FILING_RECEIVED
EXELON CORP PENSION MASTER TRUST- ECRP HDG
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
12 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$3.7B
Net assets (EOY)
$2.9B
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
2,335 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)
$3.7B
Net assets (EOY)
$2.9B
Participating plans
4
latest filings citing this trust
Cited interest
$2.9B
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
304
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)
12 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST CORPORATION | 36-1561860 | — | CUSTODIAN | $67K | — |
Advisor / Consultant
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE CREDIT SYTEMATIC STRAT | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $1.6M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | INVESTMENT MANAGEMENT | $1.1M | — |
| NISA INVESTMENT ADVISORS LLC | — | ST LOUIS, MO | INVESTMENT MANAGEMENT | $1.1M | — |
| VOYA INVESTMENT MANAGEMENT CO LLC | 88-3236443 | — | INVESTMENT MANAGEMENT | $577K | — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGEMENT | $493K | — |
| NEUBERGER BERMAN INVESTMENT ADVISOR | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $408K | — |
| DOUBLELINE CAPITAL LP | — | LOS ANGELES, CA | INVESTMENT MANAGEMENT | $227K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | INVESTMENT MANAGEMENT | $60K | — |
| LEGAL & GENERAL INVESTMENT MGMT AME | 20-8058531 | — | INVESTMENT MANAGEMENT | $25K | — |
| METLIFE INVESTMENT MANAGEMENT | 13-4075851 | — | INVESTMENT MANAGEMENT | $11K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANGEMENT | $376K | — |
Investments
2,278 direct securities · 5 pooled funds· $3.6B(97% 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
$3.1B
2277 holdings
Common Collective Trust
$436.6M
5 holdings
OTHER
$140K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES ISHARES CORE S P 500 ETF | — | — | $200.2M | $198.6M | 5.4% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 095 | Common Collective Trust | — | $184.0M | $191.2M | 5.2% | |
| Long Duration Fund LLC | — | — | $121.3M | $136.2M | 3.7% | |
| LDGC CREDIT DIVERSIFIER FUND LLC CAMDEN ASSET MANAGEMENT · EIN 90-1096711 / PN 000 | Common Collective Trust | — | — | $136.2M | 3.7% | |
| MFO PIMCO LONG DURATION CREDIT BOND PORT | — | — | $149.0M | $116.6M | 3.2% | |
| COM MORTGAGE PRIVATE PLACEMENT JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001 | Common Collective Trust | — | $84.1M | $89.7M | 2.4% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $50.5M | $50.5M | 1.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $51.8M | $46.3M | 1.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $46.1M | $42.7M | 1.2% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 05/16/2022 0% 05-15-2052 ^ | — | — | $42.7M | $39.0M | 1.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $39.1M | $36.2M | 1.0% | |
| UNITED STATES OF AMER TREAS STRIP TBOND 0.0% 05-15-2053 ^ | — | — | $40.3M | $35.7M | 1.0% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $39.0M | $35.3M | 1.0% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO ^ | — | — | $37.9M | $34.2M | 0.9% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $32.4M | $29.2M | 0.8% | |
| US TREAS SEC STRIPPED INT PMT 00116 ^ | — | — | $25.3M | $26.2M | 0.7% | |
| UNITED STATES TREAS BDS DTD 00271 1.125%DUE 08-15-2040 ^ | — | — | $28.7M | $25.4M | 0.7% | |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG ^ | — | — | $28.7M | $25.3M | 0.7% | |
| UNITED STATES TREAS BDS 1.125% 05-15-2040 REG ^ | — | — | $28.5M | $25.3M | 0.7% | |
| UNITED STATES TREAS BDS 2% 11-15-2041 ^ | — | — | $27.8M | $24.3M | 0.7% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $24.6M | $23.3M | 0.6% | |
| UNITED STATES OF AMER TREAS STRIP 0% ^ | — | — | $25.7M | $23.2M | 0.6% | |
| UTD STATES TREAS BD STRIPPED PRIN DTD 08/15/2024 0% 08-15-2054 ^ | — | — | $25.4M | $22.4M | 0.6% | |
| UNITED STATES OF AMER TREAS STRIP 0% DUE 11-15-2051 REG ^ | — | — | $24.7M | $21.8M | 0.6% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT 0% DUE 05-15-2049 ^ | — | — | $23.5M | $21.6M | 0.6% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $20.9M | $21.3M | 0.6% | |
| UNITED STATES TREAS BD STRIPPED ^ | — | — | $22.7M | $20.9M | 0.6% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $19.7M | $20.0M | 0.5% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00091 11-15-2038 (UNDDATE) REG ^ | — | — | $18.7M | $19.6M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $19.9M | $18.9M | 0.5% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00005 05-15-2038 (UNDDATE) REG ^ | — | — | $18.7M | $18.3M | 0.5% | |
| UNITED STATES TREAS SEC STRIPPED ^ | — | — | $18.6M | $18.3M | 0.5% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 ^ | — | — | $18.7M | $18.3M | 0.5% | |
| U S TREAS SEC STRIPPED INT PMT TINT 05/15/40 ^ | — | — | $18.6M | $18.1M | 0.5% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00019 02-15-2039 (UNDDATE) REG ^ | — | — | $17.6M | $17.7M | 0.5% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $18.5M | $17.1M | 0.5% | |
| UNITED STATES TREAS BD STRIPPED PRIN 0.0% 08-15-2047 ^ | — | — | $18.6M | $17.0M | 0.5% | |
| METLIFE COLLECTIVE INV TRUST III SEI TRUST COMPANY · EIN 88-1629366 / PN 158 | Common Collective Trust | — | $15.5M | $16.0M | 0.4% | |
| CCP DUE TO/FROM MORGAN STANLEY ^ | — | — | $15.3M | $15.3M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $16.6M | $14.9M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $16.2M | $14.8M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $16.0M | $14.6M | 0.4% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $16.0M | $14.3M | 0.4% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2041 ^ | — | — | $14.1M | $13.8M | 0.4% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00114 11-15-2046 (UNDDATE) REG ^ | — | — | $11.9M | $11.3M | 0.3% | |
| US TREASURY N/B 4.25% 08-15-2054 ^ | — | — | $11.9M | $10.9M | 0.3% | |
| US TREAS SEC 0 DUE 11-15-2041 ^ | — | — | $9.8M | $9.6M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 08-15-2041 (UNDDATE) REG ^ | — | — | $9.8M | $9.6M | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $11.7M | $9.5M | 0.3% | |
| MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT | — | — | $9.4M | $9.3M | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 00124 05-15-2046 ^ | — | — | $11.1M | $9.1M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00122 05-15-2048 (UNDDATE) REG ^ | — | — | $10.0M | $9.1M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 02-15-2045 (UNDDATE) REG ^ | — | — | $10.6M | $8.8M | 0.2% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00117 05-15-2047 ^ | — | — | $9.4M | $8.7M | 0.2% | |
| UNITED STATES TREAS BDS 4.625% 05-15-2044 ^ | — | — | $9.1M | $8.7M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00122 02-15-2040 (UNDDATE) REG ^ | — | — | $8.8M | $8.5M | 0.2% | |
| UNITED STATES TREAS SEC STRIP ^ | — | — | $9.2M | $7.8M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 11-15-2045 ^ | — | — | $9.1M | $7.7M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 2.5% 02-15-2045 ^ | — | — | $7.6M | $7.2M | 0.2% | |
| AT&T INC 3.55% DUE 09-15-2055 ^ | — | — | $8.3M | $7.0M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 ^ | — | — | $7.4M | $6.8M | 0.2% | |
| UNITED STATES OF AMER TREAS STRIP ^ | — | — | $7.1M | $6.7M | 0.2% | |
| REPO COLL RECEIVABLE FROM MORGAN STANLEY ^ | — | — | $6.5M | $6.5M | 0.2% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 08-15-2045 (UNDDATE) REG ^ | — | — | $7.7M | $6.3M | 0.2% | |
| JPMORGAN CHASE & CO 5.534% 11-29-2045 ^ | — | — | $6.1M | $6.0M | 0.2% | |
| UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG ^ | — | — | $6.2M | $5.9M | 0.2% | |
| AT&T INC 3.65% DUE 09-15-2059 ^ | — | — | $6.6M | $5.7M | 0.2% | |
| TEXAS INSTRUMENTS INC 5.05% DUE ^ | — | — | $5.8M | $5.5M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00113 08-15-2046 (UNDDATE) REG ^ | — | — | $5.8M | $5.4M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $5.8M | $5.1M | 0.1% | |
| UNITED STATES TREAS SEC STRIP 0% STRIP 02-15-2048 ^ | — | — | $5.5M | $5.1M | 0.1% | |
| JOHNSON & JOHNSON 3.625% DUE 03-03-2037 ^ | — | — | $5.4M | $5.1M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT ON 11-15-2046 (UNDDATE) REG ^ | — | — | $6.3M | $5.1M | 0.1% | |
| PETROLEOS MEXICANOS GTD NT 7.69% DUE 01-23-2050 REG ^ | — | — | $5.2M | $5.0M | 0.1% | |
| META PLATFORMS INC 5.55% ^ | — | — | $5.1M | $5.0M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 0.0% 05-15-2049 ^ | — | — | $5.9M | $5.0M | 0.1% | |
| MCDONALDS CORP 4.875% DUE 12-09-2045 ^ | — | — | $5.7M | $4.9M | 0.1% | |
| ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 ^ | — | — | $5.4M | $4.9M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT0% STRIP 15/05/2048 USD 05-15-2048 ^ | — | — | $5.7M | $4.8M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTINT PMT 05-15-2042 (UNDDATE) REG ^ | — | — | $4.9M | $4.8M | 0.1% | |
| UNITED STATES OF AMER TREAS BONDS 3.625% 05-15-2053 ^ | — | — | $5.3M | $4.7M | 0.1% | |
| MERCK & CO INC 2.9% DUE ^ | — | — | $6.1M | $4.7M | 0.1% | |
| CVS HEALTH CORP 5.05% DUE 03-25-2048 ^ | — | — | $5.6M | $4.7M | 0.1% | |
| GOLDMAN SACHS GROUP INC 4.017% ^ | — | — | $4.8M | $4.6M | 0.1% | |
| UNITED STATES TREAS SEC STRIP DISC NT 02-15-2049 ^ | — | — | $5.7M | $4.6M | 0.1% | |
| META PLATFORMS INC 5.4% 08-15-2054 ^ | — | — | $4.6M | $4.5M | 0.1% | |
| &&& VISTA PASS THRU TR SER 2022-1A TR CTF - SER 2022-1A 04-05-2032 EXELON ONLY ^ | — | — | $4.4M | $4.4M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT 00130 08-15-2046 ^ | — | — | $5.4M | $4.3M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMTNT 218 05-15-2045 (UNDDATE) REG ^ | — | — | $5.5M | $4.3M | 0.1% | |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85% ^ | — | — | $4.4M | $4.2M | 0.1% | |
| ORACLE CORP 4% DUE 07-15-2046 ^ | — | — | $5.4M | $4.2M | 0.1% | |
| BOEING CO FIXED 5.805% DUE 05-01-2050 ^ | — | — | $4.7M | $4.2M | 0.1% | |
| US TREAS SEC STRIPPED INT PMT ZCP NT 2060 2-15-2041 REG ^ | — | — | $4.3M | $4.2M | 0.1% | |
| UNITED STATES OF AMER TREAS TIPS ^ | — | — | $4.2M | $4.2M | 0.1% | |
| NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE ^ | — | — | $5.0M | $4.2M | 0.1% | |
| LOWES COS INC 4.45% ^ | — | — | $4.4M | $4.1M | 0.1% | |
| UNION PAC CORP 3.799% DUE 10-01-2051 ^ | — | — | $5.4M | $4.1M | 0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 3.0% 30 YEARS SETTLES JANUARY ^ | — | — | $4.0M | $4.0M | 0.1% | |
| UNITEDHEALTH GROUP INC 5.2% ^ | — | — | $4.2M | $4.0M | 0.1% | |
| TELEFONICA 7.045% DUE 06-20-2036 ^ | — | — | $4.4M | $4.0M | 0.1% | |
| UNITED STATES TREAS SEC STRIPPED ZERO COUPON 08-15-2048 ^ | — | — | $4.8M | $3.9M | 0.1% | |
| UNITED STATES TREAS BDS 1.875% 11-15-2051 ^ | — | — | $5.8M | $3.9M | 0.1% | |
| MASTERCARD INC 4.55% 01-15-2035 ^ | — | — | $4.0M | $3.8M | 0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00110 02-15-2046 (UNDDATE) REG ^ | — | — | $4.0M | $3.8M | 0.1% | |
| HSBC HLDGS PLC SUB NT 6.5% 09-15-2037 ^ | — | — | $3.9M | $3.8M | 0.1% | |
| PFIZER INVESTMENT ENTER 5.3% ^ | — | — | $4.1M | $3.8M | 0.1% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-20-2025 ^ | — | — | $3.6M | $3.8M | 0.1% | |
| ENBRIDGE INC 6.7% 11-15-2053 ^ | — | — | $3.8M | $3.8M | 0.1% | |
| BLACKROCK FUNDING INC. 5.35% 01-08-2055 ^ | — | — | $3.9M | $3.8M | 0.1% | |
| T-MOBILE USA INC 3.4% ^ | — | — | $4.8M | $3.8M | 0.1% | |
| WILLIAMS COS INC 5.8% 11-15-2054 ^ | — | — | $3.8M | $3.7M | 0.1% | |
| ENTERPRISE PRODS 4.85% DUE 03-15-2044 ^ | — | — | $4.3M | $3.7M | 0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $4.3M | $3.7M | 0.1% | |
| CHARTER 6.484% DUE 10-23-2045 ^ | — | — | $4.2M | $3.7M | 0.1% | |
| ORACLE CORP 3.95% DUE 03-25-2051 ^ | — | — | $4.6M | $3.7M | <0.1% | |
| UNITEDHEALTH GROUP 6.05% DUE 02-15-2063 ^ | — | — | $3.8M | $3.7M | <0.1% | |
| UNITED STATES TREAS BDS 2.25% 08-15-2049 ^ | — | — | $3.9M | $3.7M | <0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY ^ | — | — | $3.6M | $3.7M | <0.1% | |
| FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY ^ | — | — | $3.7M | $3.6M | <0.1% | |
| MPLX LP SR NT 4.95% 03-14-2052 ^ | — | — | $3.7M | $3.6M | <0.1% | |
| WARNERMEDIA HLDGS INC 5.141% ^ | — | — | $3.9M | $3.6M | <0.1% | |
| LILLY ELI & CO 5.1% 02-09-2064 ^ | — | — | $3.9M | $3.6M | <0.1% | |
| CHARTER COMMUNICATIONS OPER LLC / SR SECD NT 5.5% 04-01-2063 ^ | — | — | $3.8M | $3.6M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00104 ZCPN DUE 11-15-2044 REG ^ | — | — | $3.8M | $3.6M | <0.1% | |
| PROSUS N V 4.987% 01-19-2052 ^ | — | — | $3.9M | $3.6M | <0.1% | |
| FNMA POOL #BS5591 3.85% DUE 09-01-2037 BEO ^ | — | — | $3.6M | $3.6M | <0.1% | |
| IMB INTERNAT CAPITAL 5.3% 02-05-2054 ^ | — | — | $3.8M | $3.6M | <0.1% | |
| UNITED STATES TREAS BDS 2.25% DUE 05-15-2051 REG ^ | — | — | $3.8M | $3.6M | <0.1% | |
| COM PENSION TRUST LONG CREDIT JPMORGAN CHASE BANK, N.A. · EIN 13-4027152 / PN 001 | Common Collective Trust | — | $3.5M | $3.5M | <0.1% | |
| CSX CORP 4.75% DUE 05-30-2042 ^ | — | — | $4.0M | $3.5M | <0.1% | |
| UNITED STATES OF AMER TREAS BILLS 0.00% T-BILL02-20-2025 ^ | — | — | $3.3M | $3.5M | <0.1% | |
| CALIFORNIA ST 7.3% 10-01-2039 BEO TAXABLE ^ | — | — | $4.2M | $3.5M | <0.1% | |
| PVTPL HUNT OIL CO SER B SR NT 4.08% DUE 11-12-2026 REG ^ | — | — | $3.7M | $3.5M | <0.1% | |
| SOUTHN COPPER CORP 7.5% DUE 07-27-2035 ^ | — | — | $3.6M | $3.5M | <0.1% | |
| COCA COLA CO 5.4% 05-13-2064 ^ | — | — | $3.6M | $3.5M | <0.1% | |
| HSBC HLDGS PLC 6.5% DUE 05-02-2036 ^ | — | — | $3.8M | $3.4M | <0.1% | |
| ORACLE CORP FIXED 3.85% DUE 04-01-2060 ^ | — | — | $4.1M | $3.4M | <0.1% | |
| UNITED STATES TREAS SEC STRIP 0% STRIP 11-15-2047 ^ | — | — | $4.2M | $3.4M | <0.1% | |
| UTD STATES TREAS SEC STRIPPED INT GENERIC TINT PMT 0% 05-15-2050 ^ | — | — | $3.6M | $3.4M | <0.1% | |
| CHICAGO ILL TRAN AUTH SALES & TRF TAX RCPTS REV TAX-PE FDG-SER A 6.899% 12-01-40 ^ | — | — | $3.8M | $3.4M | <0.1% | |
| KINDER MORGAN 6.95% DUE 01-15-2038 ^ | — | — | $3.6M | $3.3M | <0.1% | |
| WELLS FARGO & CO 2.879% 10-30-2030 ^ | — | — | $3.7M | $3.3M | <0.1% | |
| NEXTERA ENERGY CAP HLDGS INC 3.0% 01-15-2052 ^ | — | — | $4.4M | $3.3M | <0.1% | |
| KINDER MORGAN INC 5.55% DUE 06-01-2045 ^ | — | — | $3.9M | $3.3M | <0.1% | |
| UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08-15-2050 ^ | — | — | $3.4M | $3.3M | <0.1% | |
| SOUTHERN CO 4.4% DUE 07-01-2046 ^ | — | — | $3.9M | $3.3M | <0.1% | |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG ^ | — | — | $3.5M | $3.3M | <0.1% | |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 ^ | — | — | $3.3M | $3.2M | <0.1% | |
| RTX CORPORATION 4.45% ^ | — | — | $3.6M | $3.2M | <0.1% | |
| DOMINION ENERGY 4.6% DUE 03-15-2049 ^ | — | — | $4.1M | $3.2M | <0.1% | |
| UTD STATES TREAS SEC STRIPPED INT GENERIC TINT PMT 0% 02-15-2050 ^ | — | — | $3.5M | $3.2M | <0.1% | |
| KRAFT HEINZ FOODS 5.2% DUE 07-15-2045 ^ | — | — | $3.7M | $3.2M | <0.1% | |
| JOHNSON & JOHNSON 3.55% DUE 03-01-2036 ^ | — | — | $3.2M | $3.1M | <0.1% | |
| FEDERAL HOME LN MTG CORP POOL #WN0139 4.09% 06-01-2038 ^ | — | — | $3.1M | $3.1M | <0.1% | |
| VICI PPTYS LP SR NT 5.625% 05-15-2052 ^ | — | — | $3.2M | $3.1M | <0.1% | |
| ENERGY TRANSFER LP 5.95% 05-15-2054 ^ | — | — | $3.2M | $3.1M | <0.1% | |
| LOCKHEED MARTIN CORP SR NT 4.3% ^ | — | — | $3.5M | $3.1M | <0.1% | |
| UNITED STATES OF AMER TREAS STRIP 0% ^ | — | — | $3.3M | $3.1M | <0.1% | |
| HSBC HLDGS PLC FIXED 4.762% DUE ^ | — | — | $3.3M | $3.1M | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT0% STRIP 15/08/2049 USD 08-15-2049 ^ | — | — | $3.6M | $3.1M | <0.1% | |
| SHELL FIN US INC 4.375% ^ | — | — | $3.7M | $3.1M | <0.1% | |
| BRISTOL-MYERS SQUIBB CO 3.9% ^ | — | — | $3.5M | $3.1M | <0.1% | |
| FOX CORP 5.576% DUE 01-25-2049 ^ | — | — | $3.1M | $3.0M | <0.1% | |
| REYNOLDS AMERN INC FIXED 5.85% DUE ^ | — | — | $3.3M | $3.0M | <0.1% | |
| FNMA 30 YEAR PASS-THROUGHS 6% 30 YEARS SETTLES FEBRUARY ^ | — | — | $3.0M | $3.0M | <0.1% | |
| FOX CORP 5.476% DUE 01-25-2039 ^ | — | — | $3.0M | $3.0M | <0.1% | |
| PORT AUTH N Y & N J 4.458% 10-01-2062 BEO TAXABLE ^ | — | — | $3.7M | $3.0M | <0.1% | |
| NASDAQ INC 6.1% ^ | — | — | $2.9M | $3.0M | <0.1% | |
| T-MOBILE USA INC FIXED 5.8% DUE ^ | — | — | $3.1M | $3.0M | <0.1% | |
| EMERA US FIN LP 4.75% DUE 06-15-2046 ^ | — | — | $4.0M | $3.0M | <0.1% | |
| ABBVIE INC 4.25% DUE 11-21-2049 REG ^ | — | — | $3.5M | $3.0M | <0.1% | |
| JPMORGAN CHASE & CO. 5.35% ^ | — | — | $3.0M | $3.0M | <0.1% | |
| WELLS FARGO & CO 4.75% DUE 12-07-2046 ^ | — | — | $3.6M | $2.9M | <0.1% | |
| FNMA REMIC TR 2016-68 CL-LZ PRIN ONLY 3 10-25-2046 ^ | — | — | $3.9M | $2.9M | <0.1% | |
| BAYER US FIN II 4.875% DUE 06-25-2048 ^ | — | — | $3.7M | $2.9M | <0.1% | |
| PUBLIC STORAGE 5.35% 08-01-2053 ^ | — | — | $3.0M | $2.9M | <0.1% | |
| AMPHENOL CORP 5.375% 11-15-2054 ^ | — | — | $3.0M | $2.9M | <0.1% | |
| COTERRA ENERGY INC 5.9% 02-15-2055 ^ | — | — | $3.1M | $2.9M | <0.1% | |
| ONEOK INC 5.85% ^ | — | — | $3.1M | $2.9M | <0.1% | |
| FNMA REMIC TR 2022-71 CL-PO PRIN 0% ^ | — | — | $3.4M | $2.9M | <0.1% | |
| PHILIP MORRIS INTL 4.25% DUE 11-10-2044 ^ | — | — | $3.5M | $2.9M | <0.1% | |
| HCA INC 5.25% DUE 06-15-2049 ^ | — | — | $3.4M | $2.8M | <0.1% | |
| PAC GAS & ELEC CO FIXED 4.95% DUE ^ | — | — | $2.8M | $2.8M | <0.1% | |
| COMCAST CORP NEW 4.049% DUE 11-01-2052 ^ | — | — | $3.6M | $2.8M | <0.1% | |
| META PLATFORMS INC FIXED 4.45% DUE ^ | — | — | $2.8M | $2.8M | <0.1% | |
| PHILIP MORRIS INTL 4.125% DUE 03-04-2043 ^ | — | — | $3.2M | $2.8M | <0.1% | |
| GNMA 2017-134 REMIC PASSTHRU 3% ^ | — | — | $2.8M | $2.8M | <0.1% | |
| UNITED STATES TREAS SEC STRIPPED ^ | — | — | $3.0M | $2.8M | <0.1% | |
| MCDONALDS CORP 4.45% DUE 03-01-2047 REG ^ | — | — | $3.0M | $2.8M | <0.1% | |
| TRANSCANADA 6.2% DUE 10-15-2037 ^ | — | — | $3.4M | $2.8M | <0.1% | |
| DUKE ENERGY CORP 3.75% DUE 09-01-2046 ^ | — | — | $3.2M | $2.8M | <0.1% | |
| UNITED STATES TREAS BD STRIPPED PRIN PMT00098 08-15-2043 (UNDDATE) REG ^ | — | — | $2.8M | $2.7M | <0.1% | |
| UNITED STATES TREAS BDS 1.25% DUE ^ | — | — | $3.6M | $2.7M | <0.1% | |
| LOCKHEED MARTIN CORP 5.2% ^ | — | — | $2.8M | $2.7M | <0.1% | |
| FEDERAL HOME LN MTG CORP 3% 02-25-2052 ^ | — | — | $2.9M | $2.7M | <0.1% | |
| UNION PAC CORP 4.1% DUE 09-15-2067 ^ | — | — | $3.4M | $2.7M | <0.1% | |
| FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES MARCH ^ | — | — | $2.7M | $2.7M | <0.1% | |
| UTD STATES TREAS ZERO CPN 0% DUE ^ | — | — | $3.2M | $2.7M | <0.1% | |
| AT&T INC 3.8% ^ | — | — | $3.2M | $2.7M | <0.1% | |
| ANTHEM INC 4.375% 12-01-2047 ^ | — | — | $3.4M | $2.7M | <0.1% |
Showing top 200 of 2,283 investments by value.