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Original filing (PDF)20250925125135NAL0003544915001
SIEMENS ENERGY, INC.
Form 5500
FILING_RECEIVED
SIEMENS ENERGY, INC. PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed13 service providers
Active participants
2,326
Accounts w/ balance
—
Plan assets (EOY)
$531.7M
Net assets (EOY)
$527.1M
How this plan invests
This plan
10 pooled trusts
Schedule D
1,477 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
65
Vendor stack
55
Participation health
100
Knocking points off
- 38 bps in Schedule C fees — 539% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIEMENS ENERGY, INC..
Plan sponsor
Name
SIEMENS ENERGY, INC.
EIN
13-3987280
Address
4400 N. ALAFAYA TRAIL · ORLANDO, FL · 32826
Phone
(407) 736-2000
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
022
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-25
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
1I · Frozen plan — no new benefit accrual
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DOPKINS AND COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $512K | — |
| NEPC | 26-1429809 | — | NONE | $224K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $212K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $197K | — |
| WELLINGTON MANAGEMENT | 30-0835489 | — | NONE | $173K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $160K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $125K | — |
| WILLIS TOWERS WATSON | 26-0676603 | — | NONE | $100K | — |
| CHAMPLAIN INVESTMENT PARTNERS | — | BURLINGTON, VT | NONE | $93K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $87K | — |
| SCHRODER INVESTMENT MANAGEMENT | 13-4064414 | — | NONE | $78K | — |
| DOPKINS AND COMPANY, LLP | 16-0929175 | — | NONE | $54K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $24K | — |
Investments
1,083 direct securities · 10 pooled funds· $462.7M(87% 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
$260.6M
1083 holdings
Common Collective Trust
$202.1M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STR BK % TR CO INVT FDS TAX EXEMPT RETIREMENT PLANS Registered Investment Fund (1,780,491 Shares) | — | — | $56.0M | $54.8M | 10.3% | |
| 3-10 YEAR U.S TREASURY INDEX SL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 470 | Common Collective Trust | — | $49.0M | $51.3M | 9.6% | |
| LOOMIS SAYLES MULTISECTOR FULL TRST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 007 | Common Collective Trust | — | $29.0M | $32.1M | 6.0% | |
| 1-3 YEAR U.S. CREDIT INDEX SL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 481 | Common Collective Trust | — | $28.0M | $30.3M | 5.7% | |
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $15.0M | $25.0M | 4.7% | |
| NT COLLECTIVE GOVT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $21.3M | $21.3M | 4.0% | |
| EAFE EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3358162 / PN 001 | Common Collective Trust | — | $14.7M | $16.2M | 3.1% | |
| 1-3 YEAR U.S TREASURY INDEX SL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 469 | Common Collective Trust | — | $14.0M | $14.9M | 2.8% | |
| SCHRODER EMERGING MARKETS FUND SCHRODER INVESTMENT MANAGEMENT NA INC. · EIN 13-6877903 / PN 001 | Common Collective Trust | — | $11.9M | $10.9M | 2.0% | |
| U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 Fixed Income Security (3,181,000 Shares) | — | — | $3.2M | $3.0M | 0.6% | |
| COMMIT TO PUR FNMA SF MTG 3.500% 01/01/2055 DD 01/01/25 Fixed Income Security (2,975,000 Shares) | — | — | $2.7M | $2.6M | 0.5% | |
| BANK OF AMERICA CORP VAR RT 07/23/2029 DD 07/23/18 Fixed Income Security (1,922,000 Shares) | — | — | $2.3M | $1.9M | 0.4% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 05/01/2029 DD 04/23/18 Fixed Income Security (1,921,000 Shares) | — | — | $2.1M | $1.9M | 0.4% | |
| JPMORGAN CHASE & CO VAR RT 01/23/2029 DD 01/23/18 Fixed Income Security (1,778,000 Shares) | — | — | $2.0M | $1.7M | 0.3% | |
| MORGAN STANLEY VAR RT 07/19/2030 DD 07/19/24 Fixed Income Security (1,460,000 Shares) | — | — | $1.5M | $1.5M | 0.3% | |
| JPMORGAN CHASE & CO VAR RT 06/14/2030 DD 06/14/22 Fixed Income Security (1,224,000 Shares) | — | — | $1.2M | $1.2M | 0.2% | |
| CITIGROUP INC VAR RT 02/13/2030 DD 02/13/24 Fixed Income Security (1,182,000 Shares) | — | — | $1.2M | $1.2M | 0.2% | |
| JPMORGAN CHASE & CO VAR RT 11/29/2045 DD 11/29/24 Fixed Income Security (1,112,000 Shares) | — | — | $1.1M | $1.1M | 0.2% | |
| COMM 2015-PC1 MORTGAGE PC1 A5 3.902% 07/10/2050 DD 07/01/15 Fixed Income Security (1,078,126 Shares) | — | — | $1.2M | $1.1M | 0.2% | |
| COMCAST CORP 3.999% 11/01/2049 DD 10/19/17 Fixed Income Security (1,369,000 Shares) | — | — | $1.7M | $1.0M | 0.2% | |
| US ULTRA BOND (CBT) EXP MAR 25 Fixed Income Security (-213 Shares) - | — | — | — | $1.0M | 0.2% | |
| U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 Fixed Income Security (1,030,000 Shares) | — | — | $1.0M | $980K | 0.2% | |
| CHARTER COMMUNICATIONS OPERATI 4.200% 03/15/2028 DD 09/18/17 Fixed Income Security (1,001,000 Shares) | — | — | $922K | $969K | 0.2% | |
| COOPERATIEVE RABOBANK UA 3.750% 07/21/2026 DD 07/21/16 Fixed Income Security (986,000 Shares) | — | — | $1.1M | $966K | 0.2% | |
| VERIZON COMMUNICATIONS INC 3.875% 02/08/2029 DD 02/08/19 Fixed Income Security (988,000 Shares) | — | — | $1.2M | $953K | 0.2% | |
| COMMIT TO PUR FNMA SF MTG 3.500% 12/01/2054 DD 12/01/24 Fixed Income Security (1,075,000 Shares) | — | — | $967K | $951K | 0.2% | |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.900% 02/01/2046 DD 02/01/19 Fixed Income Security (908,000 Shares) | — | — | $1.0M | $826K | 0.2% | |
| MORGAN STANLEY VAR RT 02/01/2029 DD 01/19/23 Fixed Income Security (800,000 Shares) | — | — | $800K | $802K | 0.2% | |
| PENSKE TRUCK LEASING CO L 144A 4.450% 01/29/2026 DD 01/29/19 Fixed Income Security (803,000 Shares) | — | — | $915K | $799K | 0.2% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.750% 01/23/2029 DD 01/23/19 Fixed Income Security (796,000 Shares) | — | — | $966K | $795K | 0.1% | |
| SBA GTD PARTN CTFS 2023-10A 1 5.168% 03/10/2033 DD 03/22/23 Fixed Income Security (771,985 Shares) | — | — | $772K | $778K | 0.1% | |
| U S TREASURY NOTE 1.250% 08/15/2031 DD 08/15/21 Fixed Income Security (948,000 Shares) | — | — | $790K | $774K | 0.1% | |
| AT&T INC 3.650% 09/15/2059 DD 03/15/21 Fixed Income Security (1,144,000 Shares) | — | — | $945K | $760K | 0.1% | |
| ORACLE CORP 3.950% 03/25/2051 DD 03/24/21 Fixed Income Security (985,000 Shares) | — | — | $829K | $730K | 0.1% | |
| SCENTRE GROUP TRUST 1 / S 144A 3.625% 01/28/2026 DD 05/28/20 Fixed Income Security (737,000 Shares) | — | — | $759K | $726K | 0.1% | |
| BANK 2017-BNK6 BNK6 A4 3.254% 07/15/2060 DD 07/01/17 Fixed Income Security (749,056 Shares) | — | — | $693K | $720K | 0.1% | |
| DAIMLER TRUCK FINANCE NOR 144A 2.000% 12/14/2026 DD 12/14/21 Fixed Income Security (758,000 Shares) | — | — | $755K | $718K | 0.1% | |
| FIRSTKEY HOMES 202 SFR1 A 144A 1.538% 08/17/2038 DD 07/15/21 Fixed Income Security (751,785 Shares) | — | — | $755K | $716K | 0.1% | |
| PFS FINANCING CORP B A 144A 5.270% 05/15/2028 DD 05/24/23 Fixed Income Security (708,000 Shares) | — | — | $708K | $714K | 0.1% | |
| FERGUSON FINANCE PLC 144A 3.250% 06/02/2030 DD 06/02/20 Fixed Income Security (784,000 Shares) | — | — | $860K | $713K | 0.1% | |
| U S TREASURY NOTE 4.375% 05/15/2034 DD 05/15/24 Fixed Income Security (715,000 Shares) | — | — | $722K | $704K | 0.1% | |
| MORGAN STANLEY VAR RT 07/20/2033 DD 07/20/22 Fixed Income Security (715,000 Shares) | — | — | $706K | $693K | 0.1% | |
| ALEXANDRIA REAL ESTATE EQUITIE 3.800% 04/15/2026 DD 03/21/19 Fixed Income Security (685,000 Shares) | — | — | $767K | $676K | 0.1% | |
| TACO BELL FUNDING 1A A2II 144A 2.294% 08/25/2051 DD 08/19/21 Fixed Income Security (756,525 Shares) | — | — | $677K | $671K | 0.1% | |
| COMMONSPIRIT HEALTH 2.782% 10/01/2030 DD 10/28/20 Fixed Income Security (753,000 Shares) | — | — | $778K | $666K | 0.1% | |
| U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 Fixed Income Security (675,000 Shares) | — | — | $669K | $655K | 0.1% | |
| PFIZER INVESTMENT ENTERPRISES 5.300% 05/19/2053 DD 05/19/23 Fixed Income Security (693,000 Shares) | — | — | $687K | $650K | 0.1% | |
| KKR GROUP FINANCE CO VI L 144A 3.750% 07/01/2029 DD 07/01/19 Fixed Income Security (680,000 Shares) | — | — | $778K | $643K | 0.1% | |
| BANK OF AMERICA CORP VAR RT 03/20/2051 DD 03/20/20 Fixed Income Security (814,000 Shares) | — | — | $829K | $638K | 0.1% | |
| SOLVENTUM CORP 144A 5.900% 04/30/2054 DD 02/27/24 Fixed Income Security (654,000 Shares) | — | — | $645K | $637K | 0.1% | |
| BROADCOM INC 4.300% 11/15/2032 DD 05/08/20 Fixed Income Security (674,000 Shares) | — | — | $679K | $636K | 0.1% | |
| JPMBB COMMERCIAL MORTGA C28 A4 3.227% 10/15/2048 DD 04/01/15 Fixed Income Security (635,876 Shares) | — | — | $691K | $634K | 0.1% | |
| CHARTER COMMUNICATIONS OPERATI 3.850% 04/01/2061 DD 12/04/20 Fixed Income Security (1,048,000 Shares) | — | — | $735K | $633K | 0.1% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 10/31/2038 DD 10/31/17 Fixed Income Security (745,000 Shares) | — | — | $889K | $631K | 0.1% | |
| U S TREASURY BOND 2.250% 05/15/2041 DD 05/15/21 Fixed Income Security (885,000 Shares) | — | — | $649K | $629K | 0.1% | |
| BOSTON PROPERTIES LP 2.750% 10/01/2026 DD 08/17/16 Fixed Income Security (650,000 Shares) | — | — | $635K | $626K | 0.1% | |
| U S TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 Fixed Income Security (630,000 Shares) | — | — | $620K | $611K | 0.1% | |
| TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19 Fixed Income Security (621,297 Shares) | — | — | $575K | $608K | 0.1% | |
| TEXAS EASTERN TRANSMISSIO 144A 3.500% 01/15/2028 DD 01/09/18 Fixed Income Security (633,000 Shares) | — | — | $684K | $605K | 0.1% | |
| GENPACT LUXEMBOURG SARL/GENPAC 1.750% 04/10/2026 DD 03/26/21 Fixed Income Security (630,000 Shares) | — | — | $635K | $605K | 0.1% | |
| NORFOLK SOUTHERN CORP 3.800% 08/01/2028 DD 08/02/18 Fixed Income Security (622,000 Shares) | — | — | $720K | $603K | 0.1% | |
| META PLATFORMS INC 5.600% 05/15/2053 DD 05/03/23 Fixed Income Security (595,000 Shares) | — | — | $602K | $596K | 0.1% | |
| AT&T INC 2.250% 02/01/2032 DD 08/04/20 Fixed Income Security (715,000 Shares) | — | — | $702K | $591K | 0.1% | |
| VENTAS REALTY LP 3.250% 10/15/2026 DD 09/21/16 Fixed Income Security (605,000 Shares) | — | — | $661K | $588K | 0.1% | |
| SBL HOLDINGS INC 144A 5.000% 02/18/2031 DD 02/16/21 Fixed Income Security (643,000 Shares) | — | — | $658K | $577K | 0.1% | |
| CVS PASS-THROUGH TRUST SE 144A 8.353% 07/10/2031 DD 06/26/09 Fixed Income Security (534,231 Shares) | — | — | $707K | $575K | 0.1% | |
| KEYCORP VAR RT 03/06/2035 DD 02/28/24 Fixed Income Security (549,000 Shares) | — | — | $569K | $572K | 0.1% | |
| RYDER SYSTEM INC 4.950% 09/01/2029 DD 08/01/24 Fixed Income Security (570,000 Shares) | — | — | $570K | $568K | 0.1% | |
| MIAMI-DADE CNTY FL TRANSIT SAL 5.534% 07/01/2032 DD 09/14/10 Fixed Income Security (560,000 Shares) | — | — | $608K | $565K | 0.1% | |
| T-MOBILE USA INC 5.050% 07/15/2033 DD 02/09/23 Fixed Income Security (570,000 Shares) | — | — | $561K | $558K | 0.1% | |
| FORD MOTOR CREDIT CO LLC 4.000% 11/13/2030 DD 11/13/20 Fixed Income Security (617,000 Shares) | — | — | $517K | $556K | 0.1% | |
| WELLS FARGO & CO VAR RT 07/25/2028 DD 07/25/22 Fixed Income Security (556,000 Shares) | — | — | $556K | $554K | 0.1% | |
| SIMON PROPERTY GROUP LP 5.500% 03/08/2033 DD 03/08/23 Fixed Income Security (544,000 Shares) | — | — | $538K | $553K | 0.1% | |
| ENERGY TRANSFER LP 3.900% 07/15/2026 DD 07/12/16 Fixed Income Security (559,000 Shares) | — | — | $606K | $552K | 0.1% | |
| SOUTHERN CO/THE 5.200% 06/15/2033 DD 05/18/23 Fixed Income Security (556,000 Shares) | — | — | $545K | $550K | 0.1% | |
| VOLKSWAGEN GROUP OF AMERI 144A 3.200% 09/26/2026 DD 09/26/19 Fixed Income Security (562,000 Shares) | — | — | $616K | $543K | 0.1% | |
| NNN REIT INC 4.000% 11/15/2025 DD 10/21/15 Fixed Income Security (547,000 Shares) | — | — | $609K | $543K | 0.1% | |
| JOHN DEERE CAPITAL CORP 5.100% 04/11/2034 DD 04/11/24 Fixed Income Security (541,000 Shares) | — | — | $541K | $540K | 0.1% | |
| BANK OF AMERICA CORP VAR RT 04/29/2031 DD 04/29/20 Fixed Income Security (611,000 Shares) | — | — | $646K | $538K | 0.1% | |
| CITIGROUP INC VAR RT 03/17/2033 DD 03/17/22 Fixed Income Security (592,000 Shares) | — | — | $516K | $532K | <0.1% | |
| BNP PARIBAS SA 144A VAR RT 02/20/2035 DD 02/20/24 Fixed Income Security (528,000 Shares) | — | — | $544K | $530K | <0.1% | |
| WENDY'S FUNDING LL 1A A2I 144A 3.783% 06/15/2049 DD 06/26/19 Fixed Income Security (538,401 Shares) | — | — | $572K | $526K | <0.1% | |
| ORACLE CORP 4.000% 11/15/2047 DD 11/09/17 Fixed Income Security (685,000 Shares) | — | — | $823K | $523K | <0.1% | |
| FEDERAL REALTY OP LP 1.250% 02/15/2026 DD 10/13/20 Fixed Income Security (542,000 Shares) | — | — | $542K | $520K | <0.1% | |
| US BANCORP VAR RT 02/01/2034 DD 02/01/23 Fixed Income Security (542,000 Shares) | — | — | $517K | $519K | <0.1% | |
| SBA GTD PARTN CTFS 2023-25E 1 4.620% 05/01/2048 DD 05/17/23 Fixed Income Security (540,122 Shares) | — | — | $540K | $515K | <0.1% | |
| BANK5 2023-5YR2 5YR2 A3 VAR RT 07/15/2056 DD 07/01/23 Fixed Income Security (490,000 Shares) | — | — | $514K | $513K | <0.1% | |
| SEMPRA 3.700% 04/01/2029 DD 03/24/22 Fixed Income Security (539,000 Shares) | — | — | $537K | $512K | <0.1% | |
| MEXICO GOVERNMENT INTERNATIONA 6.400% 05/07/2054 DD 01/08/24 Fixed Income Security (569,000 Shares) | — | — | $566K | $510K | <0.1% | |
| BLACKSTONE HOLDINGS FINAN 144A 1.625% 08/05/2028 DD 08/05/21 Fixed Income Security (571,000 Shares) | — | — | $569K | $509K | <0.1% | |
| PENSKE TRUCK LEASING CO L 144A 3.950% 03/10/2025 DD 03/08/18 Fixed Income Security (506,000 Shares) | — | — | $560K | $505K | <0.1% | |
| MORGAN STANLEY CAPITAL UBS9 A4 3.594% 03/15/2049 DD 03/01/16 Fixed Income Security (513,000 Shares) | — | — | $568K | $504K | <0.1% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE 5.800% 01/23/2059 DD 01/23/19 Fixed Income Security (490,000 Shares) | — | — | $557K | $499K | <0.1% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 12/09/2026 DD 12/09/20 Fixed Income Security (511,000 Shares) | — | — | $508K | $493K | <0.1% | |
| BOEING CO/THE 5.805% 05/01/2050 DD 05/04/20 Fixed Income Security (528,000 Shares) | — | — | $505K | $490K | <0.1% | |
| AERCAP IRELAND CAPITAL DAC / A 6.450% 04/15/2027 DD 04/15/24 Fixed Income Security (472,000 Shares) | — | — | $524K | $487K | <0.1% | |
| STORE MASTER FUNDIN 1A A2 144A 5.700% 05/20/2054 DD 04/18/24 Fixed Income Security (483,383 Shares) | — | — | $483K | $485K | <0.1% | |
| CONSOLIDATED EDISON CO OF NEW 5.375% 05/15/2034 DD 05/09/24 Fixed Income Security (476,000 Shares) | — | — | $475K | $481K | <0.1% | |
| GOLUB CAPITAL BDC INC 2.500% 08/24/2026 DD 02/24/21 Fixed Income Security (504,000 Shares) | — | — | $506K | $480K | <0.1% | |
| AMGEN INC 5.250% 03/02/2030 DD 03/02/23 Fixed Income Security (474,000 Shares) | — | — | $473K | $479K | <0.1% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE 5.550% 01/23/2049 DD 01/23/19 Fixed Income Security (481,000 Shares) | — | — | $655K | $475K | <0.1% | |
| WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032 DD 03/15/23 Fixed Income Security (538,000 Shares) | — | — | $538K | $474K | <0.1% | |
| EXELON CORP 4.050% 04/15/2030 DD 04/01/20 Fixed Income Security (492,000 Shares) | — | — | $578K | $469K | <0.1% | |
| DOMINION ENERGY INC 1.450% 04/15/2026 DD 04/05/21 Fixed Income Security (485,000 Shares) | — | — | $490K | $465K | <0.1% | |
| WESTINGHOUSE AIR BRAKE TECHNOL 3.200% 06/15/2025 DD 06/29/20 Fixed Income Security (468,000 Shares) | — | — | $501K | $464K | <0.1% | |
| T-MOBILE USA INC 3.400% 10/15/2052 DD 04/15/22 Fixed Income Security (690,000 Shares) | — | — | $559K | $461K | <0.1% | |
| HEALTH CARE SERVICE CORP 144A 2.200% 06/01/2030 DD 06/01/20 Fixed Income Security (532,000 Shares) | — | — | $458K | $460K | <0.1% | |
| GENERAL MOTORS FINANCIAL CO IN 5.000% 04/09/2027 DD 06/09/22 Fixed Income Security (458,000 Shares) | — | — | $457K | $458K | <0.1% | |
| DB MASTER FINANCE 1A A2II 144A 2.493% 11/20/2051 DD 10/21/21 Fixed Income Security (504,400 Shares) | — | — | $504K | $455K | <0.1% | |
| CVS HEALTH CORP 4.780% 03/25/2038 DD 03/09/18 Fixed Income Security (525,000 Shares) | — | — | $659K | $454K | <0.1% | |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 Fixed Income Security (500,000 Shares) | — | — | $458K | $453K | <0.1% | |
| FOUNDRY JV HOLDCO LLC 144A 6.400% 01/25/2038 DD 05/07/24 Fixed Income Security (446,000 Shares) | — | — | $455K | $451K | <0.1% | |
| CAPITAL ONE FINANCIAL CORP VAR RT 07/26/2030 DD 07/26/24 Fixed Income Security (446,000 Shares) | — | — | $458K | $447K | <0.1% | |
| ANTARES HOLDINGS LP 144A 3.750% 07/15/2027 DD 01/26/22 Fixed Income Security (471,000 Shares) | — | — | $466K | $445K | <0.1% | |
| CHARLES SCHWAB CORP/THE VAR RT 05/19/2034 DD 05/19/23 Fixed Income Security (428,000 Shares) | — | — | $428K | $441K | <0.1% | |
| STATE STREET CORP VAR RT 05/18/2034 DD 05/18/23 Fixed Income Security (443,000 Shares) | — | — | $443K | $440K | <0.1% | |
| ABBVIE INC 4.450% 05/14/2046 DD 05/12/16 Fixed Income Security (516,000 Shares) | — | — | $575K | $439K | <0.1% | |
| GLENCORE FUNDING LLC 144A 1.625% 04/27/2026 DD 04/27/21 Fixed Income Security (455,000 Shares) | — | — | $458K | $436K | <0.1% | |
| SKYWORKS SOLUTIONS INC 1.800% 06/01/2026 DD 05/26/21 Fixed Income Security (455,000 Shares) | — | — | $461K | $436K | <0.1% | |
| COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 Fixed Income Security (744,000 Shares) | — | — | $614K | $435K | <0.1% | |
| DUKE ENERGY FLORIDA LLC 2.400% 12/15/2031 DD 12/02/21 Fixed Income Security (512,000 Shares) | — | — | $511K | $432K | <0.1% | |
| WELLS FARGO & CO VAR RT 04/24/2034 DD 04/24/23 Fixed Income Security (436,000 Shares) | — | — | $437K | $431K | <0.1% | |
| HOME PARTNERS OF AMER 1 A 144A 3.930% 04/17/2039 DD 04/06/22 Fixed Income Security (437,829 Shares) | — | — | $426K | $428K | <0.1% | |
| VORNADO REALTY LP 3.500% 01/15/2025 DD 12/27/17 Fixed Income Security (428,000 Shares) | — | — | $450K | $428K | <0.1% | |
| DEUTSCHE BANK AG/NEW YORK NY VAR RT 01/07/2033 DD 01/07/22 Fixed Income Security (504,000 Shares) | — | — | $406K | $427K | <0.1% | |
| BANK OF NEW YORK MELLON CORP/T VAR RT 04/26/2034 DD 04/26/23 Fixed Income Security (431,000 Shares) | — | — | $423K | $422K | <0.1% | |
| AIR LEASE CORP 3.250% 03/01/2025 DD 01/16/18 Fixed Income Security (422,000 Shares) | — | — | $445K | $421K | <0.1% | |
| CHARTER COMMUNICATIONS OPERATI 3.900% 06/01/2052 DD 03/04/21 Fixed Income Security (653,000 Shares) | — | — | $475K | $420K | <0.1% | |
| IBM INTERNATIONAL CAPITAL PTE 5.250% 02/05/2044 DD 02/05/24 Fixed Income Security (440,000 Shares) | — | — | $436K | $417K | <0.1% | |
| APPLE INC 3.850% 08/04/2046 DD 08/04/16 Fixed Income Security (510,000 Shares) | — | — | $579K | $412K | <0.1% | |
| AMGEN INC 4.400% 05/01/2045 DD 05/01/15 Fixed Income Security (495,000 Shares) | — | — | $601K | $411K | <0.1% | |
| L3HARRIS TECHNOLOGIES INC 5.400% 01/15/2027 DD 07/31/23 Fixed Income Security (405,000 Shares) | — | — | $404K | $410K | <0.1% | |
| GILEAD SCIENCES INC 2.800% 10/01/2050 DD 09/30/20 Fixed Income Security (665,000 Shares) | — | — | $446K | $409K | <0.1% | |
| AMERICAN EXPRESS CO VAR RT 05/01/2034 DD 05/01/23 Fixed Income Security (416,000 Shares) | — | — | $416K | $409K | <0.1% | |
| GENUINE PARTS CO 2.750% 02/01/2032 DD 01/10/22 Fixed Income Security (483,000 Shares) | — | — | $477K | $407K | <0.1% | |
| UNIVERSAL HEALTH SERVICES INC 2.650% 10/15/2030 DD 10/15/22 Fixed Income Security (470,000 Shares) | — | — | $477K | $404K | <0.1% | |
| UBS GROUP AG 144A VAR RT 02/08/2035 DD 01/08/24 Fixed Income Security (400,000 Shares) | — | — | $398K | $403K | <0.1% | |
| ISRAEL GOVERNMENT INTERNATIONA 5.750% 03/12/2054 DD 03/12/24 Fixed Income Security (439,000 Shares) | — | — | $407K | $401K | <0.1% | |
| CROWN CASTLE INC 2.900% 03/15/2027 DD 03/04/22 Fixed Income Security (416,000 Shares) | — | — | $415K | $399K | <0.1% | |
| ABBVIE INC 5.400% 03/15/2054 DD 02/26/24 Fixed Income Security (407,000 Shares) | — | — | $424K | $392K | <0.1% | |
| FORD MOTOR CREDIT CO LLC 6.125% 03/08/2034 DD 03/08/24 Fixed Income Security (400,000 Shares) | — | — | $398K | $391K | <0.1% | |
| BNP PARIBAS SA 144A VAR RT 11/19/2030 DD 11/19/24 Fixed Income Security (393,000 Shares) | — | — | $393K | $389K | <0.1% | |
| BROOKFIELD FINANCE INC 2.724% 04/15/2031 DD 04/12/21 Fixed Income Security (445,000 Shares) | — | — | $457K | $387K | <0.1% | |
| NATIONAL GRID PLC 5.809% 06/12/2033 DD 06/12/23 Fixed Income Security (378,000 Shares) | — | — | $378K | $386K | <0.1% | |
| COLUMBIA PIPELINES OPERAT 144A 6.036% 11/15/2033 DD 08/08/23 Fixed Income Security (375,000 Shares) | — | — | $375K | $385K | <0.1% | |
| AT&T INC 3.550% 09/15/2055 DD 03/15/21 Fixed Income Security (569,000 Shares) | — | — | $578K | $384K | <0.1% | |
| VERISIGN INC 2.700% 06/15/2031 DD 06/08/21 Fixed Income Security (447,000 Shares) | — | — | $449K | $383K | <0.1% | |
| DIAMONDBACK ENERGY INC 5.750% 04/18/2054 DD 04/18/24 Fixed Income Security (406,000 Shares) | — | — | $398K | $382K | <0.1% | |
| REYNOLDS AMERICAN INC 5.850% 08/15/2045 DD 06/12/15 Fixed Income Security (396,000 Shares) | — | — | $417K | $378K | <0.1% | |
| AUTONATION INC 3.850% 03/01/2032 DD 02/28/22 Fixed Income Security (420,000 Shares) | — | — | $350K | $377K | <0.1% | |
| MORGAN STANLEY VAR RT 11/19/2055 DD 11/20/24 Fixed Income Security (389,000 Shares) | — | — | $390K | $376K | <0.1% | |
| CITIGROUP INC VAR RT 05/25/2034 DD 05/25/23 Fixed Income Security (368,000 Shares) | — | — | $368K | $375K | <0.1% | |
| AGREE LP 2.900% 10/01/2030 DD 08/17/20 Fixed Income Security (423,000 Shares) | — | — | $443K | $375K | <0.1% | |
| SAUDI ARABIAN OIL CO 144A 5.750% 07/17/2054 DD 07/17/24 Fixed Income Security (400,000 Shares) | — | — | $390K | $374K | <0.1% | |
| UNITED AIRLINES 2019-2 CLASS A 2.700% 11/01/2033 DD 09/13/19 Fixed Income Security (422,505 Shares) | — | — | $338K | $373K | <0.1% | |
| CONOCOPHILLIPS CO 4.025% 03/15/2062 DD 09/15/22 Fixed Income Security (514,000 Shares) | — | — | $497K | $372K | <0.1% | |
| TRICON RESIDENTIAL SFR4 A 144A 4.300% 11/17/2041 DD 11/12/24 Fixed Income Security (384,000 Shares) | — | — | $369K | $370K | <0.1% | |
| CENTERPOINT ENERGY RESOURCES C 5.400% 07/01/2034 DD 06/20/24 Fixed Income Security (370,000 Shares) | — | — | $369K | $369K | <0.1% | |
| COMCAST CORP 2.887% 11/01/2051 DD 05/01/22 Fixed Income Security (612,000 Shares) | — | — | $621K | $369K | <0.1% | |
| ENERGY TRANSFER LP 5.150% 02/01/2043 DD 01/22/13 Fixed Income Security (417,000 Shares) | — | — | $429K | $368K | <0.1% | |
| JPMORGAN CHASE & CO VAR RT 07/24/2038 DD 07/24/17 Fixed Income Security (430,000 Shares) | — | — | $524K | $367K | <0.1% | |
| VICI PROPERTIES LP 5.750% 04/01/2034 DD 03/18/24 Fixed Income Security (363,000 Shares) | — | — | $360K | $366K | <0.1% | |
| WELLS FARGO & CO VAR RT 04/04/2051 DD 03/30/20 Fixed Income Security (411,000 Shares) | — | — | $443K | $365K | <0.1% | |
| AMAZON.COM INC 4.050% 08/22/2047 DD 02/22/18 Fixed Income Security (440,000 Shares) | — | — | $522K | $364K | <0.1% | |
| M&T BANK CORP VAR RT 01/16/2036 DD 12/17/24 Fixed Income Security (375,000 Shares) | — | — | $375K | $364K | <0.1% | |
| (b) Identity of issue, borrower, lessor, or similar party collateral par or maturity value (d) Cost (e) Current Value AT&T INC 3.650% 06/01/2051 DD 05/28/20 Fixed Income Security (513,000 Shares) | — | — | $467K | $363K | <0.1% | |
| SBA TOWER TRUST 144A 6.599% 11/15/2052 DD 11/23/22 Fixed Income Security (353,000 Shares) | — | — | $371K | $362K | <0.1% | |
| TRUIST FINANCIAL CORP VAR RT 10/28/2033 DD 10/28/22 Fixed Income Security (347,000 Shares) | — | — | $353K | $362K | <0.1% | |
| TAKEDA PHARMACEUTICAL CO LTD 2.050% 03/31/2030 DD 07/09/20 Fixed Income Security (419,000 Shares) | — | — | $427K | $361K | <0.1% | |
| DELTA AIR LINES 2020-1 CLASS A 2.000% 12/10/2029 DD 03/12/20 Fixed Income Security (391,046 Shares) | — | — | $387K | $360K | <0.1% | |
| ROMANIAN GOVERNMENT INTER 144A 7.625% 01/17/2053 DD 01/17/23 Fixed Income Security (352,000 Shares) | — | — | $389K | $356K | <0.1% | |
| GS MORTGAGE SECURI SHIP A 144A VAR RT 09/10/2038 DD 08/01/23 Fixed Income Security (360,000 Shares) | — | — | $345K | $355K | <0.1% | |
| BENCHMARK 2024-V6 MORTGA V6 A3 5.926% 03/15/2057 DD 03/01/24 Fixed Income Security (345,000 Shares) | — | — | $354K | $355K | <0.1% | |
| PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24 Fixed Income Security (386,000 Shares) | — | — | $347K | $351K | <0.1% | |
| CMS ENERGY CORP 3.450% 08/15/2027 DD 02/13/17 Fixed Income Security (361,000 Shares) | — | — | $405K | $349K | <0.1% | |
| TRANSURBAN FINANCE CO PTY 144A 3.375% 03/22/2027 DD 09/22/16 Fixed Income Security (361,000 Shares) | — | — | $397K | $349K | <0.1% | |
| BROADCOM INC 144A 3.500% 02/15/2041 DD 01/19/21 Fixed Income Security (446,000 Shares) | — | — | $349K | $348K | <0.1% | |
| TD SYNNEX CORP 6.100% 04/12/2034 DD 04/12/24 Fixed Income Security (339,000 Shares) | — | — | $339K | $348K | <0.1% | |
| (b) Identity of issue, borrower, lessor, or similar party collateral par or maturity value (d) Cost (e) Current Value NORTHROP GRUMMAN CORP 5.200% 06/01/2054 DD 01/31/24 Fixed Income Security (373,000 Shares) | — | — | $374K | $347K | <0.1% | |
| CHARTER COMMUNICATIONS OPERATI 3.950% 06/30/2062 DD 10/12/21 Fixed Income Security (568,000 Shares) | — | — | $347K | $347K | <0.1% | |
| GENERAL MOTORS FINANCIAL CO IN 4.300% 04/06/2029 DD 04/07/22 Fixed Income Security (358,000 Shares) | — | — | $357K | $346K | <0.1% | |
| ELEVANCE HEALTH INC 2.550% 03/15/2031 DD 03/17/21 Fixed Income Security (402,000 Shares) | — | — | $340K | $345K | <0.1% | |
| PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24 Fixed Income Security (343,140 Shares) | — | — | $343K | $344K | <0.1% | |
| PPL CAPITAL FUNDING INC 5.250% 09/01/2034 DD 08/09/24 Fixed Income Security (349,000 Shares) | — | — | $347K | $344K | <0.1% | |
| WEC ENERGY GROUP INC 1.375% 10/15/2027 DD 10/09/20 Fixed Income Security (376,000 Shares) | — | — | $375K | $343K | <0.1% | |
| CUMMINS INC 5.150% 02/20/2034 DD 02/20/24 Fixed Income Security (342,000 Shares) | — | — | $345K | $342K | <0.1% | |
| WELLS FARGO & CO VAR RT 04/25/2053 DD 04/25/22 Fixed Income Security (408,000 Shares) | — | — | $368K | $342K | <0.1% | |
| AIR LEASE CORP 5.200% 07/15/2031 DD 06/25/24 Fixed Income Security (345,000 Shares) | — | — | $339K | $341K | <0.1% | |
| AMGEN INC 2.770% 09/01/2053 DD 03/01/21 Fixed Income Security (579,000 Shares) | — | — | $349K | $338K | <0.1% | |
| MICHIGAN ST FIN AUTH REVENUE 3.084% 12/01/2034 DD 12/18/19 Fixed Income Security (390,000 Shares) | — | — | $421K | $337K | <0.1% | |
| BAE SYSTEMS FINANCE INC 144A 7.500% 07/01/2027 DD 07/02/97 Fixed Income Security (317,000 Shares) | — | — | $427K | $336K | <0.1% | |
| UNITEDHEALTH GROUP INC 5.800% 03/15/2036 DD 03/02/06 Fixed Income Security (324,000 Shares) | — | — | $476K | $334K | <0.1% | |
| NORTHROP GRUMMAN CORP 4.900% 06/01/2034 DD 01/31/24 Fixed Income Security (341,000 Shares) | — | — | $338K | $332K | <0.1% | |
| CAMERON LNG LLC 144A 2.902% 07/15/2031 DD 12/13/19 Fixed Income Security (381,000 Shares) | — | — | $415K | $332K | <0.1% | |
| MARSH & MCLENNAN COS INC 4.850% 11/15/2031 DD 11/08/24 Fixed Income Security (336,000 Shares) | — | — | $336K | $331K | <0.1% | |
| COX COMMUNICATIONS INC 144A 5.700% 06/15/2033 DD 06/20/23 Fixed Income Security (333,000 Shares) | — | — | $333K | $331K | <0.1% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.439% 10/06/2048 DD 04/06/17 Fixed Income Security (390,000 Shares) | — | — | $484K | $331K | <0.1% | |
| BURLINGTON NORTHERN SANTA FE L 4.450% 03/15/2043 DD 03/12/13 Fixed Income Security (379,000 Shares) | — | — | $489K | $330K | <0.1% | |
| L3HARRIS TECHNOLOGIES INC 5.250% 06/01/2031 DD 03/13/24 Fixed Income Security (328,000 Shares) | — | — | $328K | $329K | <0.1% | |
| SBA GTD PARTN CTFS 2023-10B 1 5.688% 09/10/2033 DD 09/20/23 Fixed Income Security (320,029 Shares) | — | — | $320K | $326K | <0.1% |
Showing top 200 of 1,093 investments by value.