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Original filing (PDF)20251008124530NAL0005861681001
CONSTELLATION ENERGY GENERATION LLC
Form 5500
FILING_RECEIVED
CONSTELLATION PENSION MASTER TRUST - INTERMEDIATE CREDIT
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$470.9M
Net assets (EOY)
$470.7M
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
551 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)
$470.9M
Net assets (EOY)
$470.7M
Participating plans
3
latest filings citing this trust
Cited interest
$467.9M
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 CONSTELLATION ENERGY GENERATION LLC.
Plan sponsor
Name
CONSTELLATION ENERGY GENERATION LLC
EIN
23-3064219
Address
200 ENERGY WAY · KENNETT SQUARE, PA · 19348
Phone
(779) 231-5341
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
306
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $24K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE CREDIT SYSTEMATIC STRATE | — | NEW YORK, NY | INVESTMENT MANAGER | $343K | — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGER | $309K | — |
Investments
542 direct securities· $451.4M(96% of reported assets)
Uncategorized
$450.9M
541 holdings
OTHER
$509K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMER TREAS NOTES 4.0% 07-31-2031 | — | — | $9.0M | $8.8M | 1.9% | |
| TOYOTA AUTO RECEIVABLES OWNER TR SR 24-4 CL A3 4.83% 10-16-2028 | — | — | $5.5M | $5.5M | 1.2% | |
| UNITED STATES OF AMER TREAS BILLS 0% T-BILL 02-13-2025 | — | — | $5.4M | $5.5M | 1.2% | |
| PETRLEOS MEXICANOS 6.7% 02-16-2032 | — | — | $5.1M | $5.1M | 1.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% DUE 11-15-2033 | — | — | $4.7M | $4.5M | 1.0% | |
| FHLMC POOL #841475 ADJ RT 08-01-2052 | — | — | $4.1M | $4.1M | 0.9% | |
| US TREASURY N/B 3.875% 08-15-2034 | — | — | $3.9M | $3.6M | 0.8% | |
| HONDA AUTO RECEIVABLES OWNER TRUST SER 24-3 CLS A3 4.57% 03-21-2029 | — | — | $3.4M | $3.4M | 0.7% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $3.4M | $3.4M | 0.7% | |
| TRANSCANADA TR FLTG RT 5.3% DUE | — | — | $3.4M | $3.4M | 0.7% | |
| GOLDMAN SACHS GROUP INC NT FXD/FLTG 3.615% 03-15-2028 | — | — | $3.3M | $3.2M | 0.7% | |
| BAYER US FIN II 4.375% DUE 12-15-2028 | — | — | $3.3M | $3.2M | 0.7% | |
| KINDER MORGAN INC 4.3% 03-01-2028 | — | — | $3.0M | $2.9M | 0.6% | |
| BOEING CO 2.7% DUE 02-01-2027 | — | — | $2.7M | $2.8M | 0.6% | |
| AMERICAN EXPRESS CR ACCOUNT MASTER TR 2022-3 ASSET BACKED CL A 3.385% 08-16-2027 | — | — | $2.7M | $2.8M | 0.6% | |
| T-MOBILE USA INC 2.625% DUE 04-15-2026 BEO | — | — | $2.6M | $2.7M | 0.6% | |
| HSBC HOLDINGS PLC 4.755% 06-09-2028 | — | — | $2.6M | $2.6M | 0.6% | |
| MOLSON COORS 3% DUE 07-15-2026 | — | — | $2.6M | $2.6M | 0.6% | |
| AT&T INC 2.75% DUE 06-01-2031 | — | — | $2.9M | $2.6M | 0.5% | |
| LLOYDS BKG GROUP 4.65% DUE 03-24-2026 | — | — | $2.5M | $2.6M | 0.5% | |
| VERIZON COMMUNICATIONS INC NT 2.355% | — | — | $2.6M | $2.6M | 0.5% | |
| CIGNA CORP NEW CORP 4.375% 10-15-2028 | — | — | $2.6M | $2.5M | 0.5% | |
| JPMORGAN CHASE & CO 4.323% | — | — | $2.6M | $2.5M | 0.5% | |
| LLOYDS BKG GROUP VAR RT 1.627% DUE | — | — | $2.5M | $2.5M | 0.5% | |
| PROSUS N V 4.193% 01-19-2032 | — | — | $2.4M | $2.4M | 0.5% | |
| CALIFORNIA ST 7.5% 04-01-2034 BEO TAXABLE | — | — | $3.0M | $2.3M | 0.5% | |
| T-MOBILE USA INC 3.875% 04-15-2030 | — | — | $2.4M | $2.3M | 0.5% | |
| TOYOTA AUTO RECEIVABLES OWNER TRUST SER 23-C CL A3 5.16% DUE 04-17-2028 | — | — | $2.2M | $2.2M | 0.5% | |
| KINDER MORGAN INC 4.3% DUE 06-01-2025 | — | — | $2.1M | $2.2M | 0.5% | |
| CHASE ISSUANCE TR 3.97% DUE 09-15-2027 | — | — | $2.2M | $2.2M | 0.5% | |
| TRUIST FINANCIAL CORPORATION 7.161% | — | — | $2.2M | $2.2M | 0.5% | |
| CAPITAL ONE FINL CORP SR NT FIXED / FLTG4.927% 05-10-2028 | — | — | $2.2M | $2.2M | 0.5% | |
| BANK AMER CORP 3.559% | — | — | $2.1M | $2.2M | 0.5% | |
| JPMORGAN CHASE & CO. 4.851% DUE | — | — | $2.2M | $2.2M | 0.5% | |
| WELLS FARGO & CO 4.808% | — | — | $2.2M | $2.1M | 0.5% | |
| PHILIP MORRIS INTL 2.75% DUE 02-25-2026 | — | — | $2.0M | $2.1M | 0.4% | |
| IMPERIAL TOB FIN 4.25% DUE 07-21-2025 | — | — | $2.1M | $2.1M | 0.4% | |
| ANTHEM INC 3.65% 12-01-2027 | — | — | $2.1M | $2.0M | 0.4% | |
| RTX CORPORATION 4.125% | — | — | $2.2M | $2.0M | 0.4% | |
| HCA INC 4.125% 06-15-2029 | — | — | $2.1M | $2.0M | 0.4% | |
| PVTPL SMB PRIVATE ED LN TR SER 24-C CL A1A 5.5% 06-17-2052 | — | — | $2.0M | $2.0M | 0.4% | |
| BECTON DICKINSON & 3.7% DUE 06-06-2027 | — | — | $2.0M | $2.0M | 0.4% | |
| CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2% DUE 03-15-2028 BEO | — | — | $2.0M | $2.0M | 0.4% | |
| CHARTER FIXED 2.25% DUE 01-15-2029 | — | — | $2.0M | $2.0M | 0.4% | |
| GRUPO TELEVISA S A 6.625% DUE 03-18-2025 | — | — | $2.2M | $2.0M | 0.4% | |
| SOUTHERN CO SER 2021A JR SUB NT FXD 3.75% 09-15-2051 | — | — | $1.8M | $2.0M | 0.4% | |
| CRH SMW FIN DESIGNATED ACTIVITY CO 5.2% 05-21-2029 | — | — | $1.9M | $1.9M | 0.4% | |
| ABBVIE INC 3.2% 11-21-2029 | — | — | $2.0M | $1.9M | 0.4% | |
| PROSUS N V NT 144A 3.061% 07-13-2031 | — | — | $2.2M | $1.9M | 0.4% | |
| OCCIDENTAL PETE CORP SR NT 5.55% | — | — | $2.0M | $1.9M | 0.4% | |
| ELANCO ANIMAL HEALTH INC CORP 4.9% | — | — | $1.8M | $1.9M | 0.4% | |
| BARCLAYS PLC 4.836% 05-09-2028 | — | — | $1.9M | $1.9M | 0.4% | |
| PVTPL SMB PRIVATE ED LN TR 2023-B SRS 23-B CL A1A 4.99% 10-16-2056 | — | — | $1.9M | $1.8M | 0.4% | |
| OCCIDENTAL PETE CORP 6.625% DUE 09-01-2030 REG | — | — | $1.9M | $1.8M | 0.4% | |
| NATWEST GROUP PLC 5.583% | — | — | $1.8M | $1.8M | 0.4% | |
| PVTPL IMPERIAL BRANDS FIN PLC 5.5% | — | — | $1.8M | $1.8M | 0.4% | |
| PVTPL BNP PARIBAS 2.591% DUE 01-20-2028 REG | — | — | $1.7M | $1.8M | 0.4% | |
| AMERN EXPRESS CO FLTG RT 4.99% DUE | — | — | $1.7M | $1.7M | 0.4% | |
| REPUBLIC OF COLOMBIA 3.125% DUE 04-15-2031 REG | — | — | $1.8M | $1.7M | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% 02-15-2034 | — | — | $1.7M | $1.7M | 0.4% | |
| SCHWAB CHARLES CORP NEW 5.643% 05-19-2029 | — | — | $1.7M | $1.7M | 0.4% | |
| BOSTON PPTYS LTD PARTNERSHIP 4.5% DUE 12-01-2028 | — | — | $1.7M | $1.7M | 0.4% | |
| WELLS FARGO & CO 2.393% | — | — | $1.7M | $1.7M | 0.4% | |
| CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG | — | — | $1.5M | $1.7M | 0.4% | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP 4.5% 05-01-2032 | — | — | $1.8M | $1.7M | 0.4% | |
| FORD MOTOR CREDIT CO LLC 7.35% DUE 11-04-2027 BEO | — | — | $1.6M | $1.7M | 0.4% | |
| HSBC HLDGS PLC 4.25% DUE 08-18-2025 | — | — | $1.7M | $1.6M | 0.3% | |
| PVTPL NAVIENT STUDENT LN TR 2017-1A CL A-3 FLTG RT 07-25-2066 | — | — | $1.6M | $1.6M | 0.3% | |
| ORACLE CORP FIXED 2.95% DUE 04-01-2030 | — | — | $1.7M | $1.6M | 0.3% | |
| GENERAL MTRS FINL CO INC 1.25% DUE 01-08-2026 REG | — | — | $1.5M | $1.6M | 0.3% | |
| PFIZER INC 4.45% | — | — | $1.6M | $1.6M | 0.3% | |
| BANK AMER CORP 2.496% | — | — | $1.7M | $1.5M | 0.3% | |
| FOX CORP 6.5% 10-13-2033 | — | — | $1.6M | $1.5M | 0.3% | |
| NATWEST GROUP PLC FIXED 7.472% DUE | — | — | $1.5M | $1.5M | 0.3% | |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS TRANCHE # TR 00155 4.3% DUE 07-22-2027 | — | — | $1.6M | $1.5M | 0.3% | |
| A T CAP CORP 2.726% DUE 03-25-2031 | — | — | $1.7M | $1.5M | 0.3% | |
| CITIBANK N A 4.876% 11-19-2027 | — | — | $1.5M | $1.5M | 0.3% | |
| NATWEST GROUP PLC 4.892% 05-18-2029 | — | — | $1.5M | $1.5M | 0.3% | |
| ROGERS 2.9% DUE 11-15-2026 | — | — | $1.4M | $1.5M | 0.3% | |
| EXELON CORP 5.15% 03-15-2028 | — | — | $1.5M | $1.5M | 0.3% | |
| BERKSHIRE HATHAWAY ENERGY CO 3.7% | — | — | $1.5M | $1.5M | 0.3% | |
| WELLS FARGO & COMPANY 5.574% | — | — | $1.4M | $1.5M | 0.3% | |
| CORPORATE DEBT INSTRUMENTS - OTHER NATIONAL AUSTRALIA BK LTD NEW YORK BRH 5.087% 06-11-2027 | — | — | $1.4M | $1.4M | 0.3% | |
| COX COMMUNICATIONS INC NEW 5.7% | — | — | $1.5M | $1.4M | 0.3% | |
| MPLX LP 4% 03-15-2028 | — | — | $1.6M | $1.4M | 0.3% | |
| MORGAN STANLEY 5.831% 04-19-2035 | — | — | $1.4M | $1.4M | 0.3% | |
| REGAL REXNORD CORP 6.05% | — | — | $1.4M | $1.4M | 0.3% | |
| AMERICAN ELEC PWR 5.699% | — | — | $1.4M | $1.4M | 0.3% | |
| UNITED STATES OF AMER TREAS BONDS 4.125% 08-15-2044 | — | — | $1.4M | $1.4M | 0.3% | |
| AERCAP IRELAND CAP DESIGNATED 1.75% | — | — | $1.2M | $1.3M | 0.3% | |
| VIRGINIA ELEC & PWR CO 3.75% | — | — | $1.4M | $1.3M | 0.3% | |
| EL PASO ENERGY CORP MTN BOOKTRANCHE # TR00005 7.75 1-15-2032 BEO | — | — | $1.3M | $1.3M | 0.3% | |
| PILGRIMS PRIDE CORP 4.25% DUE 04-15-2031 | — | — | $1.2M | $1.3M | 0.3% | |
| HALEON US CAPITAL LLC 3.375% 03-24-2027 | — | — | $1.3M | $1.3M | 0.3% | |
| GE HEALTHCARE HLDG LLC GTD SR NT 5.65% 11-15-2027 | — | — | $1.3M | $1.3M | 0.3% | |
| JEFFERIES FINL GROUP INC 5.875% | — | — | $1.3M | $1.3M | 0.3% | |
| ALTRIA GROUP INC 2.45% DUE 02-04-2032 | — | — | $1.4M | $1.3M | 0.3% | |
| PVTPL NEWS CORP 3.875% DUE 05-15-2029 BEO | — | — | $1.3M | $1.3M | 0.3% | |
| FORD MOTOR CREDIT CO LLC 6.8% DUE | — | — | $1.3M | $1.3M | 0.3% | |
| WILLIAMS COS INC 3.5% DUE 11-15-2030 | — | — | $1.3M | $1.3M | 0.3% | |
| BARCLAYS PLC 5.67% 03-12-2028 | — | — | $1.2M | $1.3M | 0.3% | |
| SOUTHERN CO 2.7% 08-01-2027 | — | — | $1.3M | $1.3M | 0.3% | |
| STATE STREET CORP 4.993% 03-18-2027 | — | — | $1.2M | $1.2M | 0.3% | |
| BANK AMER CORP 3.705% 04-24-2028 | — | — | $1.1M | $1.2M | 0.3% | |
| PVTPL UNICREDIT SPA 5.459% DUE 06-30-2035/06-30-2030 BEO | — | — | $1.1M | $1.2M | 0.3% | |
| NEXTERA ENERGY CAP HLDGS INC 1.875% | — | — | $1.2M | $1.2M | 0.3% | |
| FORD MTR CR CO LLC 4.125% DUE 08-17-2027 | — | — | $1.2M | $1.2M | 0.3% | |
| AMERICAN ELEC PWR CO INC 5.2% | — | — | $1.2M | $1.2M | 0.3% | |
| PVTPL UBS GROUP AG 5.711% 01-12-2027 | — | — | $1.2M | $1.2M | 0.3% | |
| T-MOBILE USA INC 3.5% DUE 04-15-2031 REG | — | — | $1.3M | $1.2M | 0.3% | |
| CAPITAL ONE FINANCIAL CORP 6.312% | — | — | $1.2M | $1.2M | 0.3% | |
| ESSEX PORTFOLIO L P 4.0% | — | — | $1.1M | $1.2M | 0.2% | |
| ARES CAP CORP 3.875% DUE 01-15-2026 | — | — | $1.2M | $1.1M | 0.2% | |
| DEUTSCHE BANK NY 5.414% 05-10-2029 | — | — | $1.1M | $1.1M | 0.2% | |
| A T INTL FIN PLC 4.448% 03-16-2028 | — | — | $1.1M | $1.1M | 0.2% | |
| HSBC HLDGS PLC FIXED 4.762% DUE | — | — | $1.1M | $1.1M | 0.2% | |
| STATE STR CORP FLTG RT 5.751% DUE | — | — | $1.1M | $1.1M | 0.2% | |
| VODAFONE GROUP PLC 7% DUE 04-04-2079 | — | — | $1.1M | $1.1M | 0.2% | |
| GLP CAP L P / GLP 5.375% DUE 04-15-2026 | — | — | $1.1M | $1.1M | 0.2% | |
| UNIV CALIF REGTS MED CTR POOLED REV 4.132% DUE 05-15-2032 REG | — | — | $1.2M | $1.1M | 0.2% | |
| SOUTHERN CO 3.7% DUE 04-30-2030 REG | — | — | $1.1M | $1.1M | 0.2% | |
| COMCAST CORP 5.35% DUE 11-15-2027 BEO | — | — | $1.0M | $1.1M | 0.2% | |
| RTX CORP 5.75% 11-08-2026 | — | — | $1.0M | $1.1M | 0.2% | |
| HSBC HLDGS PLC 4.041% 03-13-2028 | — | — | $1.1M | $1.1M | 0.2% | |
| HOME DEPOT INC 4.875% | — | — | $1.0M | $1.1M | 0.2% | |
| WILLIAMS COMPANIES INC 4.9% 03-15-2029 | — | — | $1.1M | $1.1M | 0.2% | |
| CARRIER GLOBAL CORP 2.493% | — | — | $1.1M | $1.1M | 0.2% | |
| BANK AMER CORP 3.593% | — | — | $1.0M | $1.0M | 0.2% | |
| UNION PAC CORP 3% DUE 04-15-2027 | — | — | $1.1M | $1.0M | 0.2% | |
| ROPER TECHNOLOGIES 1.75% DUE 02-15-2031 | — | — | $1.0M | $1.0M | 0.2% | |
| MOTOROLA SOLUTIONS INC 2.3% DUE 11-15-2030/08-14-2020 REG | — | — | $1.0M | $1.0M | 0.2% | |
| BARCLAYS PLC 5.088% 06-20-2030 | — | — | $1.0M | $1.0M | 0.2% | |
| JOHNSON CTLS INTL 3.9% DUE 02-14-2026 | — | — | $1.1M | $1.0M | 0.2% | |
| NATWEST GROUP PLC 5.516% DUE 09-30-2028 | — | — | $1.0M | $1.0M | 0.2% | |
| SPECTRA ENERGY 3.375% DUE 10-15-2026 | — | — | $1.1M | $1.0M | 0.2% | |
| BANCO SANTANDER SA FIXED 5.294% DUE | — | — | $931K | $1.0M | 0.2% | |
| GOLDMAN SACHS GROUP INC 5.727% | — | — | $1.0M | $1.0M | 0.2% | |
| HSBC HLDGS PLC 5.21% DUE 08-11-2028 | — | — | $1.0M | $1.0M | 0.2% | |
| WELLS FARGO & COMPANY 5.557% | — | — | $1.0M | $998K | 0.2% | |
| WASTE MGMT INC DEL SR NT 4.95% | — | — | $991K | $997K | 0.2% | |
| CVS HEALTH CORP 4.3% DUE 03-25-2028 | — | — | $1.0M | $993K | 0.2% | |
| IBM INTERNATIONAL CAPITAL 4.75% | — | — | $986K | $991K | 0.2% | |
| OTIS WORLDWIDE CORP 5.25% 08-16-2028 | — | — | $978K | $987K | 0.2% | |
| SYNCHRONY FINL 3.95% DUE 12-01-2027 | — | — | $943K | $986K | 0.2% | |
| EXELON CORP 3.4% DUE 04-15-2026 | — | — | $977K | $983K | 0.2% | |
| BANK AMER CORP 2.687% DUE 04-22-2032 | — | — | $957K | $980K | 0.2% | |
| AXA EQUITABLE FIXED 4.35% DUE 04-20-2028 | — | — | $962K | $980K | 0.2% | |
| COMCAST CORP NEW 4.15% DUE 10-15-2028 | — | — | $1.1M | $975K | 0.2% | |
| STATE STR CORP FLTG RT 4.675% DUE | — | — | $988K | $971K | 0.2% | |
| BP CAP MKTS AMER INC 4.893% | — | — | $990K | $968K | 0.2% | |
| PVTPL SMB PRIVATE EDUCATION LOAN TRUST SER 24-E CL A1A 5.09% 10-16-2056 | — | — | $970K | $965K | 0.2% | |
| ALTRIA GROUP INC FIXED 3.4% DUE | — | — | $977K | $964K | 0.2% | |
| UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 | — | — | $1.0M | $961K | 0.2% | |
| MID-AMERICA APTS L P 5.3% | — | — | $990K | $953K | 0.2% | |
| STATE STREET CORP 5.104% | — | — | $950K | $951K | 0.2% | |
| WESTN GAS PARTNERS 4.65% DUE 07-01-2026 | — | — | $923K | $941K | 0.2% | |
| CVS HEALTH CORP 3.75% DUE 04-01-2030 | — | — | $973K | $939K | 0.2% | |
| REPUBLIC OF COLOMBIA 3.25% 04-22-2032 | — | — | $932K | $938K | 0.2% | |
| OTIS WORLDWIDE CORP 2.565% DUE 02-15-2030 BEO | — | — | $1.0M | $933K | 0.2% | |
| CENCORA INC 4.625% 12-15-2027 | — | — | $925K | $927K | 0.2% | |
| BARCLAYS PLC 5.304% DUE 08-09-2026 REG | — | — | $925K | $927K | 0.2% | |
| FORD MTR CR CO LLC 5.125% DUE 06-16-2025 | — | — | $957K | $924K | 0.2% | |
| SHERWIN-WILLIAMS 3.45% DUE 06-01-2027 | — | — | $940K | $924K | 0.2% | |
| GOVERNMENT NATIONAL MORTGAGE ASSN SR 23-H23 CL DF FLTG 09-20-2073 | — | — | $892K | $921K | 0.2% | |
| TELEFONICA EUROPE 8.25% DUE 09-15-2030 | — | — | $932K | $915K | 0.2% | |
| EQUIFAX INC 4.8% | — | — | $924K | $912K | 0.2% | |
| CDW LLC/CDW FIN FIXED 3.25% DUE | — | — | $999K | $910K | 0.2% | |
| META PLATFORMS INC 4.55% 08-15-2031 | — | — | $922K | $907K | 0.2% | |
| TEXAS NAT GAS SECURITIZATION FIN CORP RE0.0% SER 23-1 CL A1 04-01-2035 | — | — | $911K | $906K | 0.2% | |
| U S BANCORP 5.775% | — | — | $906K | $905K | 0.2% | |
| GOLDMAN SACHS GROUP INC 4.223% | — | — | $1.1M | $905K | 0.2% | |
| JEFFERIES GROUP LLC / JEFFERIES 2.625% 10-15-2031 | — | — | $869K | $894K | 0.2% | |
| XCEL ENERGY INC 2.6% DUE 12-01-2029 | — | — | $898K | $893K | 0.2% | |
| CAP 1 FINL CORP 7.149% DUE 10-29-2027 | — | — | $869K | $890K | 0.2% | |
| BARCLAYS PLC 5.69% 03-12-2030 | — | — | $897K | $889K | 0.2% | |
| OMEGA HEALTHCARE 4.5% DUE 04-01-2027 | — | — | $880K | $888K | 0.2% | |
| CORPORATE DEBT INSTRUMENTS - PREFERRED STATE STR CORP 4.33% 10-22-2027 | — | — | $890K | $885K | 0.2% | |
| 3M CO 2.375% DUE 08-26-2029 | — | — | $867K | $880K | 0.2% | |
| UBS AG LONDON BRH 5.65% 09-11-2028 | — | — | $839K | $871K | 0.2% | |
| HCA INC 5.875% DUE 02-15-2026 | — | — | $877K | $870K | 0.2% | |
| EQUIFAX INC 5.1% | — | — | $859K | $868K | 0.2% | |
| LAS VEGAS SANDS 3.5% DUE 08-18-2026 | — | — | $834K | $861K | 0.2% | |
| BROADRIDGE FINL 2.9% DUE 12-01-2029 | — | — | $994K | $854K | 0.2% | |
| PLAINS ALL AMERN FIXED 3.55% DUE | — | — | $790K | $854K | 0.2% | |
| BAT CAP CORP 5.834% 02-20-2031 | — | — | $834K | $853K | 0.2% | |
| MIZUHO FINL GROUP 2.839% DUE 09-13-2026 | — | — | $802K | $852K | 0.2% | |
| DEUTSCHE TELEKOM 9.25% DUE 06-01-2032 | — | — | $858K | $851K | 0.2% | |
| JABIL INC FIXED 1.7% DUE 04-15-2026 | — | — | $797K | $849K | 0.2% | |
| PVTPL UBS GROUP AG 6.327% 12-22-2027 | — | — | $834K | $847K | 0.2% | |
| GATX CORP SR NT 5.4% 03-15-2027 | — | — | $832K | $842K | 0.2% | |
| HCA INC 4.5% DUE 02-15-2027 | — | — | $865K | $842K | 0.2% | |
| SANTANDER HLDGS USA INC 6.174% | — | — | $848K | $842K | 0.2% | |
| CITIGROUP INC 4.412% | — | — | $891K | $841K | 0.2% | |
| LLOYDS BKG GROUP PLC 4.716% DUE 08-11-2026 BEO | — | — | $825K | $823K | 0.2% | |
| JPMORGAN CHASE & CO 5.53% 07-22-2035 | — | — | $830K | $821K | 0.2% | |
| NATWEST GROUP PLC 1.642% | — | — | $796K | $821K | 0.2% | |
| FORD CREDIT AUTO OWNER TRUST SER 23-A CL A3 4.65% DUE 02-15-2028 | — | — | $819K | $820K | 0.2% | |
| PVTPL BNP PARIBAS 4.375% | — | — | $819K | $819K | 0.2% | |
| FORD MOTOR CREDIT CO LLC 2.7% 08-10-2026 | — | — | $850K | $816K | 0.2% | |
| ENBRIDGE INC 5.3% 04-05-2029 | — | — | $807K | $815K | 0.2% |
Showing top 200 of 542 investments by value.