Original filing (PDF)20251013094208NAL0000451699001

EXELON CORPORATION

Name: EXELON CORPORATION — EXELON CORPORATION HEALTH CARE PROGRAM, Form 5500 (2024)
Creator: EXELON CORPORATION

Form 5500

FILING_RECEIVED

EXELON CORPORATION HEALTH CARE PROGRAM

Health & welfare plan

Signals · 2

~239 bps in Sched C fees36 service providers

Active participants

18,433

Accounts w/ balance

—

Plan assets (EOY)

$873.7M

Net assets (EOY)

$816.9M

How this plan invests

This plan

10 pooled trusts

Schedule D

2,356 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

239 bps in Schedule C fees — 3878% above peer band of 6 bps.
Highly fragmented vendor stack (36 disclosed providers, 8 categories).

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

Industry

Utilitiessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

504

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Welfare benefit codes

4A · Health (other than dental or vision)

4D · Dental

4E · Vision

4U · Dependent Care

Audit & trust (Schedule H)

Auditor

MITCHELL & TITUS, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

36 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE NORTHERN TRUST COMPANY	36-1561860	—	TRUSTREE/CUSTODIAN	$98K	—

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALIGHT SOLUTIONS LLC	82-1061233	—	RECORD KEEPING	$3.4M	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
LSV ASSET MANAGEMENT	23-2772200	—	INVESTMENT MANAGER	$191K	—
ACADIAN ASSET MANAGEMENT, LLC	04-2929221	—	INVESTMENT MANAGER	$163K	—
SEGALL BRYANT & HAMILL , LLC	35-2679129	—	INVESTMENT MANAGER	$127K	—
BLACKROCK INSTITUTIONAL TRUST CO	94-3112180	—	INVESTMENT MANAGER	$110K	—
HARDING LOEVNER LP	27-0684167	—	INVESTMENT MANAGER	$89K	—
MORGAN STANLEY INVESTMENT MGMT LTD	13-3040307	—	INVESTMENT MANAGER	$74K	—
BROWN CAPITAL MANGEMENT, LLC	27-4453139	—	INVESTMENT MANAGER	$58K	—
EARNEST PARTNERS, LLC	58-2386669	—	INVESTMENT MANAGER	$54K	—
JACOBS LEVY EQUITY MANAGEMENT INC.	22-2774695	—	INVESTMENT MANAGER	$52K	—
XPONANCE	—	DURHAM, NC	INVESTMENT MANAGER	$44K	—
ARIEL INVESTMENTS, LLC	02-0712418	—	INVESTMENT MANAGER	$25K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
HEALTH CARE SERVICE CORP.	36-1236610	—	CONTRACT ADMINISTRATOR	$10.8M	—
OPTUMRX	11-2581812	—	CONTRACT ADMINISTRATOR	$847K	—
UNITED BEHAVIORAL HEALTH	94-2649097	—	CONTRACT ADMINISTRATOR	$605K	—
INDEPENDENCE HOSPITAL INDEMNITY PLN	23-0370720	—	CONTRACT ADMINISTRATOR	$550K	—
CIGNA HEALTH AND LIFE INSURANCE CO	59-1031071	—	CONTRACT ADMINISTRATOR	$458K	—
HEALTHEQUITY, INC	52-2383166	—	CONTRACT ADMINISTRATOR	$355K	—
SAPPHIRE DIGITAL	26-3441881	—	CONTRACT ADMINISTRATOR	$176K	—
KEYSTONE HEALTH PLAN EAST	23-2405376	—	CONTRACT ADMINISTRATOR	$158K	—
QCC INSURANCE COMPANY	23-2184623	—	CONTRACT ADMINISTRATOR	$113K	—
FIRST AMERICAN ADMINISTRATORS INC	86-0773195	—	CONTRACT ADMINISTRATOR	$89K	—
CONSUMERS MEDICAL RESOURCE, INC	04-3367006	—	CONTRACT ADMINISTRATOR	$59K	—
ALLSUP INC	37-1170934	—	CONTRACT ADMINISTRATOR	$43K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
MITCHELL & TITUS, LLP	13-2781641	—	AUDITOR	$57K	—

Actuary

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILLIS TOWERS WATSON US LLC	53-0181291	—	ACTUARY	$412K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENEFIT RECOVERY GROUP	47-2436944	—	LEGAL	$445K	—
COGHLAN LAW LLC	26-3928018	—	LEGAL	$32K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EXELON BUSINESS SERVICES COMPANY	23-3063219	—	ADMINISTRATOR	$947K	—
EDGEWOOD PARTNERS INSURANCE CENTER	94-3195221	—	CONSULTING	$163K	—
PLANTE MORAN	—	CHICAGO, IL	CONSULTING	$33K	—
NORTHWEST INVESTMENT CONSULTING INC	91-2090931	—	CONSULTING	$18K	—
CASSIA, LLC	—	NEW YORK, NY	OTHER	$16K	—
BLOOMBERG FINANCE LP	—	NEW YORK, NY	OTHER	$8K	—
PACIFIC RESOURCES BENEFITS ADVISORS	46-5438594	—	CONSULTING	$5K	—

Investments

2,254 direct securities · 10 pooled funds· $841.0M(96% 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

$425.3M

2252 holdings

Common Collective Trust

$265.9M

9 holdings

Master Trust

$101.9M

1 holding

Real Estate

$47.8M

1 holding

OTHER

$9K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
EXELON MANAGEMENT BENEFIT TRUST EXELON CORPORATION · EIN 23-2990190 / PN 318	Master Trust	—	—	$101.9M	11.7%
JP MORGAN CORE BOND TRUST FUND JP MORGAN · EIN 20-1491791 / PN 001	Common Collective Trust	—	$90.0M	$83.0M	9.5%
CAMDEN AGGREGATE FUND, LLC CAMDEN · EIN 36-3978080 / PN 999	Common Collective Trust	—	$48.6M	$60.1M	6.9%
DOUBLELINE SECURITIZED DOUBLELINE · EIN 30-0596331 / PN 001	Common Collective Trust	—	$55.6M	$53.6M	6.1%
MFO PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL	—	—	$60.9M	$52.4M	6.0%
PRISA	Real Estate	—	$23.4M	$47.8M	5.5%
CF INTRINSIC EDGE PLUS OFFSHORE LTD CL ASER 1220	—	—	$28.2M	$32.3M	3.7%
NT COMMON SHORT TERM INVT FD	—	—	$30.4M	$30.4M	3.5%
ACADIAN EMRGNG MKTS FCSD ALPHA EQTY ACADIAN ASSET MANAGEMENT LLC · EIN 93-4207179 / PN 001	Common Collective Trust	—	$28.2M	$30.0M	3.4%
MACKAY SHIELDS HIGH YIELD ACTIVE CO MACKAY SHIELDS LLC · EIN 13-4080466 / PN 001	Common Collective Trust	—	$22.0M	$26.9M	3.1%
CF TWO SIGMA ABSOLUTE RETURN CAYMAN FUND LTD CL A1 SER 1 BENCHMARK	—	—	$12.6M	$17.2M	2.0%
APPLE INC COM STK	—	—	$4.4M	$9.1M	1.0%
NVIDIA CORP COM	—	—	$2.7M	$7.9M	0.9%
SECURITY CAP PFD GROWTH LLC SER SECURITY CAPITAL · EIN 26-0377209 / PN 999	Common Collective Trust	—	—	$7.8M	0.9%
Interest-bearing Cash * MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A	—	—	$7.4M	$7.4M	0.8%
MICROSOFT CORP COM	—	—	$3.8M	$7.1M	0.8%
SMS LTD	—	—	$7.4M	$6.6M	0.8%
HAYFIN SOF II USD FEEDER LP	—	—	$1.6M	$5.1M	0.6%
SECURITY CAP PFD GROWTH LLC SER 4 COM STK	—	—	$5.6M	$5.1M	0.6%
AMAZON COM INC COM	—	—	$2.7M	$4.9M	0.6%
NEUBERGER BERMAN EMD HARD CURRENCY NEUBERGER BERMAN · EIN 46-3641083 / PN 001	Common Collective Trust	—	$4.2M	$4.2M	0.5%
FIFTHDELTA FUND LIMITED	—	—	$6.5M	$4.1M	0.5%
META PLATFORMS INC COM USD0.000006 CL 'A'	—	—	$1.4M	$3.0M	0.3%
TESLA INC COM USD0.001	—	—	$1.6M	$2.8M	0.3%
ALPHABET INC CAPITAL STOCK USD0.001 CL A	—	—	$1.4M	$2.6M	0.3%
Registered Investment Companies MFC ISHARES INC MSCI WORLD INDEX FD	—	—	$2.5M	$2.5M	0.3%
BROADCOM INC COM	—	—	$819K	$2.5M	0.3%
ALPHABET INC CAP STK USD0.001 CL C	—	—	$1.2M	$2.3M	0.3%
JPMORGAN CHASE & CO COM	—	—	$1.0M	$1.6M	0.2%
HAYFIN SOF II USD CO-INVEST FEEDER LP	—	—	$1.3M	$1.5M	0.2%
ELI LILLY & CO COM	—	—	$758K	$1.5M	0.2%
Common / Collective Trusts ##SECURITY CAP PFD GROWTH LLC SER 2 COM STK SEE TNT 0002F1LAV4	—	—	$1.8M	$1.5M	0.2%
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	—	—	$855K	$1.4M	0.2%
##SECURITY CAP PFD GROWTH LLC SER 5 COM STK SEE TNT 0002F1QAZ4	—	—	$1.6M	$1.3M	0.1%
VISA INC COM CL A STK	—	—	$796K	$1.3M	0.1%
CF ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD. CLASS K STAGGERED - SERIES 921 FD	—	—	$512K	$1.2M	0.1%
UNITED STATES OF AMER TREAS NOTES DTD 11/15/2022 4.125%11-15-2032 ^	—	—	$1.2M	$1.2M	0.1%
EXXON MOBIL CORP COM	—	—	$911K	$1.1M	0.1%
UNITEDHEALTH GROUP INC COM	—	—	$840K	$1.1M	0.1%
SHELL PLC ORD EUR0.07	—	—	$912K	$1.0M	0.1%
MASTERCARD INC CL A	—	—	$607K	$1.0M	0.1%
ROCHE HLDGS AG GENUSSCHEINE NPV	—	—	$1.2M	$1.0M	0.1%
UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 ^	—	—	$1.0M	$1.0M	0.1%
UNITED STATES TREAS NTS FIXED 3.125% DUE08-15-2025 ^	—	—	$974K	$978K	0.1%
CF THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND CL A3 SHARES	—	—	$908K	$970K	0.1%
COSTCO WHOLESALE CORP NEW COM	—	—	$487K	$968K	0.1%
DBS GROUP HLDGS NPV	—	—	$570K	$955K	0.1%
WALMART INC COM	—	—	$512K	$953K	0.1%
UNITED STATES OF AMER TREAS BONDS DTD 02/15/2015 2.5% DUE 02-15-2045 REG ^	—	—	$1.2M	$948K	0.1%
UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG ^	—	—	$1.3M	$946K	0.1%
PROCTER & GAMBLE COM NPV	—	—	$656K	$938K	0.1%
SCHNEIDER ELECTRIC EUR4.00	—	—	$681K	$935K	0.1%
ALLIANZ SE NPV(REGD)(VINKULIERT)	—	—	$783K	$922K	0.1%
UNITED STATES OF AMER TREAS BONDS DTD 05/15/2016 2.5% DUE 05-15-2046 REG ^	—	—	$1.2M	$920K	0.1%
HOME DEPOT INC COM	—	—	$611K	$920K	0.1%
NETFLIX INC COM STK	—	—	$463K	$914K	0.1%
SONY GROUP CORPORA NPV	—	—	$748K	$902K	0.1%
NESTLE SA CHF0.10(REGD)	—	—	$1.2M	$902K	0.1%
JOHNSON & JOHNSON COM USD1	—	—	$817K	$830K	<0.1%
CF THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND CL A1	—	—	$698K	$801K	<0.1%
LINDE PLC	—	—	$515K	$799K	<0.1%
MANULIFE FINL CORP COM NPV	—	—	$528K	$773K	<0.1%
SALESFORCE INC COM USD0.001	—	—	$426K	$762K	<0.1%
ABBVIE INC COM USD0.01	—	—	$493K	$748K	<0.1%
UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG ^	—	—	$884K	$747K	<0.1%
CHUGAI PHARMACY CO. LTD NPV	—	—	$544K	$736K	<0.1%
BANK OF AMERICA CORP	—	—	$504K	$733K	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 ^	—	—	$744K	$729K	<0.1%
HALEON PLC ORD GBP0.01	—	—	$614K	$701K	<0.1%
ASML HOLDING NV EUR0.09	—	—	$808K	$669K	<0.1%
NOVO NORDISK A/S SER'B'DKK0.1	—	—	$996K	$665K	<0.1%
ORACLE CORP COM	—	—	$313K	$661K	<0.1%
FNMA 0.87% DUE ^	—	—	$678K	$660K	<0.1%
BANCO BILBAO VIZCA EUR0.49	—	—	$373K	$640K	<0.1%
SAP SE	—	—	$559K	$609K	<0.1%
COCA COLA CO COM	—	—	$524K	$607K	<0.1%
MERCK & CO INC NEW COM	—	—	$426K	$602K	<0.1%
CHEVRON CORP COM	—	—	$543K	$600K	<0.1%
L'OREAL EUR0.20	—	—	$646K	$598K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 5% ^	—	—	$613K	$593K	<0.1%
FEDERAL HOME LN MTG CORP POOL #SD8277 5.5% 11-01-2052 ^	—	—	$585K	$587K	<0.1%
WELLS FARGO & CO NEW COM STK	—	—	$372K	$572K	<0.1%
CISCO SYSTEMS INC	—	—	$363K	$563K	<0.1%
FEDERAL HOME LN MTG CORP POOL #SD8231 4.5% 07-01-2052 BEO ^	—	—	$602K	$558K	<0.1%
UNITED STATES TREAS BDS 1.25% DUE ^	—	—	$813K	$558K	<0.1%
UNITED STATES TREAS BDS DTD 08/15/2020 1.375% 08-15-2050 ^	—	—	$824K	$555K	<0.1%
UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG ^	—	—	$814K	$544K	<0.1%
ACCENTURE PLC CLS A	—	—	$354K	$525K	<0.1%
SERVICENOW INC COM USD0.001	—	—	$265K	$521K	<0.1%
INFINEON TECHNOLOG ORD NPV (REGD)	—	—	$529K	$506K	<0.1%
ALIMENTATION COM NPV	—	—	$379K	$505K	<0.1%
JOHN DEERE OWNER TR SR 24-A CL A3 4.96% 11-15-2028 ^	—	—	$504K	$504K	<0.1%
PEPSICO INC COM	—	—	$446K	$497K	<0.1%
MC DONALDS CORP COM	—	—	$375K	$495K	<0.1%
AIA GROUP LTD NPV	—	—	$667K	$494K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% ^	—	—	$500K	$493K	<0.1%
TOYOTA MOTOR CORP NPV	—	—	$451K	$490K	<0.1%
FNMA POOL #MA4438 2.5% 10-01-2051 BEO ^	—	—	$511K	$489K	<0.1%
ASTRAZENECA ORD USD0.25	—	—	$618K	$484K	<0.1%
INTERNATIONAL BUSINESS MACHS CORP COM	—	—	$282K	$482K	<0.1%
WALT DISNEY CO	—	—	$391K	$482K	<0.1%
FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% 10-01-2037 BEO ^	—	—	$491K	$481K	<0.1%
RIO TINTO ORD GBP0.10	—	—	$531K	$481K	<0.1%
THERMO FISHER SCIENTIFIC INC COM USD1	—	—	$333K	$473K	<0.1%
SCULPTOR REAL ESTATE CREDIT PARALLEL FUND A LP	—	—	$864K	$473K	<0.1%
ABBOTT LAB COM	—	—	$349K	$470K	<0.1%
ADOBE INC COM	—	—	$382K	$466K	<0.1%
ADVANCED MICRO DEVICES INC COM	—	—	$269K	$466K	<0.1%
AIR LIQUIDE(L') EUR5.50	—	—	$451K	$461K	<0.1%
NOVARTIS AG CHF0.49 (REGD)	—	—	$555K	$460K	<0.1%
FEDERAL HOME LN MTG CORP 3.5% 03-01-2052 ^	—	—	$533K	$453K	<0.1%
PHILIP MORRIS INTL COM STK NPV	—	—	$375K	$445K	<0.1%
INTUITIVE SURGICAL INC COM NEW STK	—	—	$232K	$443K	<0.1%
FEDERAL HOME LN MTG CORP POOL #SD-8196 3.5% DUE 01-01-2052 REG ^	—	—	$505K	$441K	<0.1%
FL PWR & LT CO 3.125% DUE 12-01-2025 ^	—	—	$485K	$439K	<0.1%
AMPHENOL CORP NEW 2.05% DUE 03-01-2025 ^	—	—	$438K	$438K	<0.1%
FNMA POOL #MA4644 4% 05-01-2052 BEO ^	—	—	$474K	$438K	<0.1%
GE AEROSPACE	—	—	$246K	$432K	<0.1%
LVMH MOET HENNESSY EUR0.30	—	—	$478K	$432K	<0.1%
GOLDMAN SACHS GROUP INC COM	—	—	$219K	$431K	<0.1%
FHLMC POOL #SD8168 3.0% 08-01-2051 ^	—	—	$533K	$426K	<0.1%
HSBC HLDGS ORD USD0.50(UK REG)	—	—	$387K	$426K	<0.1%
SYSMEX CORP NPV	—	—	$479K	$426K	<0.1%
DATADOG INC COM USD0.00001 CL A	—	—	$272K	$426K	<0.1%
GNMA POOL #MA9853 6.5% 08-20-2054 ^	—	—	$423K	$423K	<0.1%
INTUIT COM	—	—	$250K	$420K	<0.1%
CATERPILLAR INC COM	—	—	$257K	$419K	<0.1%
KEYENCE CORP NPV	—	—	$496K	$417K	<0.1%
FNMA POOL #MA5295 6% 03-01-2054 BEO ^	—	—	$414K	$416K	<0.1%
GNMA POOL #MA9908 6.5% 09-20-2054 BEO ^	—	—	$417K	$414K	<0.1%
ECOLAB INC 4.8% DUE 03-24-2030 ^	—	—	$415K	$413K	<0.1%
WASTE MGMT INC DEL .75% DUE 11-15-2025 ^	—	—	$422K	$411K	<0.1%
FNMA POOL #MA5008 4.5% 05-01-2053 BEO ^	—	—	$425K	$411K	<0.1%
TEXAS INSTRUMENTS INC COM	—	—	$303K	$407K	<0.1%
QUALCOMM INC COM	—	—	$260K	$406K	<0.1%
SAP SE-SPONSORED ADR	—	—	$193K	$405K	<0.1%
UNITED STATES OF AMER TREAS NOTES 4.875%04-30-2026 ^	—	—	$401K	$403K	<0.1%
AMERICAN EXPRESS CO	—	—	$209K	$403K	<0.1%
VERIZON COMMUNICATIONS COM	—	—	$440K	$402K	<0.1%
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10	—	—	$197K	$400K	<0.1%
BOOKING HLDGS INC COM	—	—	$225K	$397K	<0.1%
PINNACLE WEST CAP CORP 1.3% DUE 06-15-2025/06-17-2020 REG ^	—	—	$399K	$393K	<0.1%
FEDEX PASS THRU TR FIXED 1.875% DUE ^	—	—	$449K	$392K	<0.1%
AT&T INC COM	—	—	$322K	$389K	<0.1%
FEDERAL HOME LN MTG CORP MULTICLASS SER K063 CL A2 FLTG 01-25-2027 ^	—	—	$410K	$386K	<0.1%
ATLAS COPCO AB SER'A'NPV	—	—	$353K	$386K	<0.1%
FNMA POOL #FM7599 3.5% 01-01-2051 BEO ^	—	—	$398K	$385K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% ^	—	—	$383K	$384K	<0.1%
FEDERAL HOME LN MTG CORP POOL #SD-8173 2.5% 09-01-2051 ^	—	—	$489K	$382K	<0.1%
S&P GLOBAL INC COM	—	—	$237K	$380K	<0.1%
SKAND ENSKILDA BKN SER'A'NPV	—	—	$315K	$380K	<0.1%
COMMONWEALTH BANK OF AUSTRALIA NPV	—	—	$378K	$379K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.5% ^	—	—	$374K	$372K	<0.1%
KOMATSU NPV	—	—	$340K	$369K	<0.1%
TYLER TECHNOLOGIES INC COM STK	—	—	$254K	$368K	<0.1%
PALANTIR TECHNOLOGIES INC CL A CL A	—	—	$166K	$368K	<0.1%
RTX CORPORATION COMSTK	—	—	$263K	$367K	<0.1%
MORGAN STANLEY COM STK USD0.01	—	—	$209K	$364K	<0.1%
BLACKROCK INC NEW COM	—	—	$239K	$362K	<0.1%
UN PAC RR CO 3.227% DUE 05-14-2026 ^	—	—	$381K	$360K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 4% ^	—	—	$395K	$360K	<0.1%
PFIZER INC COM	—	—	$405K	$359K	<0.1%
DANAHER CORP COM	—	—	$247K	$357K	<0.1%
ALCON AG COM USD0.04 WI	—	—	$264K	$355K	<0.1%
GNMA POOL #MA9967 6.5% 10-20-2054 ^	—	—	$355K	$353K	<0.1%
SIEMENS AG NPV(REGD)	—	—	$345K	$352K	<0.1%
NEXTERA ENERGY INC COM	—	—	$265K	$351K	<0.1%
FNMA POOL #MA5216 6% 12-01-2053 BEO ^	—	—	$350K	$351K	<0.1%
HONEYWELL INTL INC COM STK	—	—	$261K	$350K	<0.1%
ALFA LAVAL AB NPV	—	—	$227K	$350K	<0.1%
U.S. Government Securities FED HOME LN MTG FLTG RT 3.5% DUE ^	—	—	$368K	$347K	<0.1%
MANHATTAN ASSOCS INC COM	—	—	$138K	$345K	<0.1%
COMCAST CORP NEW-CL A	—	—	$324K	$343K	<0.1%
VERIZON MASTER TR 4.17% 08-20-2030 ^	—	—	$345K	$342K	<0.1%
ADYEN NV EUR0.01	—	—	$405K	$341K	<0.1%
FNMA POOL #MA4797 4% 11-01-2037 BEO ^	—	—	$346K	$339K	<0.1%
WASTE CONNECTIONS FIXED 4.25% DUE ^	—	—	$376K	$338K	<0.1%
FNMA POOL #MA4686 5% 06-01-2052 BEO ^	—	—	$363K	$338K	<0.1%
GLAUKOS CORP COM	—	—	$121K	$336K	<0.1%
UNILEVER PLC ORD GBP0.031111	—	—	$378K	$335K	<0.1%
PROGRESSIVE CORP OH COM	—	—	$183K	$334K	<0.1%
AMGEN INC COM	—	—	$269K	$333K	<0.1%
DAIMLER TRUCKS RETAIL TR 2023-1 SER 23-1 CL A3 5.9% 03-15-2027 ^	—	—	$330K	$333K	<0.1%
DISCO CORPORATION NPV	—	—	$309K	$332K	<0.1%
UNION PAC CORP COM	—	—	$264K	$331K	<0.1%
FISERV INC 5.15% ^	—	—	$338K	$331K	<0.1%
FEDERAL HOME LN MTG CORP POOL #SB8217 5%03-01-2038 BEO ^	—	—	$327K	$326K	<0.1%
TJX COS INC COM NEW	—	—	$187K	$325K	<0.1%
CONSUMERS 2023 SECURITIZATION FDG 5.21% 09-01-2031 ^	—	—	$325K	$323K	<0.1%
GEORGIA PAC CORP 7.375% DUE 12-01-2025 ^	—	—	$383K	$323K	<0.1%
GENERAL MTRS FINL CO INC 2.7% DUE 08-20-2027 REG ^	—	—	$331K	$321K	<0.1%
CITIGROUP INC COM NEW COM NEW	—	—	$271K	$320K	<0.1%
APPLIED MATERIALS INC COM	—	—	$154K	$318K	<0.1%
FNMA NT 5.625 07-15-2037 ^	—	—	$327K	$316K	<0.1%
KEURIG DR PEPPER INC 5.431% 03-15-2034 ^	—	—	$316K	$315K	<0.1%
EATON CORP PLC COM USD0.50	—	—	$163K	$315K	<0.1%
UNIVERSITY CALIF REVS 3.063% 07-01-2025 BEO TAXABLE ^	—	—	$312K	$313K	<0.1%
MITSUBISHI UFJ FIN NPV	—	—	$279K	$311K	<0.1%
PUBLIC SERVICE ELECTRIC & GAS CO 5.2% 08-01-2033 ^	—	—	$317K	$310K	<0.1%
FNMA POOL #MA4776 4% 10-01-2037 BEO ^	—	—	$321K	$310K	<0.1%

Showing top 200 of 2,264 investments by value.