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Original filing (PDF)20251015132802NAL0009469458006
XCEL ENERGY INC.
Form 5500
FILING_RECEIVED
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed20 service providers
Active participants
7,305
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
1 pooled trust
Schedule D
2,999 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 35 bps in Schedule C fees — 591% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for XCEL ENERGY INC..
Plan sponsor
Name
XCEL ENERGY INC.
EIN
41-0448030
Address
414 NICOLLET MALL, 401-5 · MINNEAPOLIS, MN · 55401
Phone
(612) 330-5500
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $1.4M | — |
| GOLDMAN SACHS ASSET MGT LP | 13-3575636 | — | NONE | $812K | — |
| MFS HERITAGE TRUST COMPANY | 57-1187281 | — | NONE | $308K | — |
| BLACKROCK FINANCIAL MANAGEMENT | 13-3806691 | — | NONE | $294K | — |
| STEPSTONE CAPITAL PARTNERS | 98-1388563 | — | NONE | $283K | — |
| TOWNSEND GREAT LAKES & PLAINS, LLC | 84-3868047 | — | NONE | $263K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $202K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $158K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $155K | — |
| JP MORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $155K | — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | NONE | $152K | — |
| EATON VANCE MANAGEMENT | 11-3658445 | — | NONE | $126K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $35K | — |
| LGIM AMERICA INC | 20-8058531 | — | NONE | $27K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | NONE | $13K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $9K | — |
| WELLINGTON TRUST COMPANY, N.A. | 04-2755549 | — | NONE | $0 | — |
| BOSTON PARTNERS TRUST COMPANY | 32-0291796 | — | NONE | $0 | — |
| BLACKROCK INSTITUTIONAL TR CO., N.A | 94-3112180 | — | NONE | $0 | — |
| ALLSPRING FUNDS | — | CHARLOTTE, NC | NONE | -$50K | — |
Investments
2,544 direct securities · 1 pooled fund· $2.2B(100% 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.
Master Trust
$1.1B
1 holding
Uncategorized
$1.1B
2542 holdings
PARTNERSHIP/JOINT VENTURE
$5.0M
1 holding
OTHER
$916K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| XCEL ENERGY INC. MASTER PENSION TR XCEL ENERGY INC · EIN 90-1071182 / PN 010 | Master Trust | — | — | $1.1B | 90.7% | |
| 743991929 RUSSELL 1000 INX FD | — | — | $122.7M | $131.9M | 10.6% | |
| 743998601 PRUDENTIAL LD CORP BOND FUND CORPORATE BOND (JPM) FUND | — | — | $93.4M | $81.9M | 6.6% | |
| HF0011683 STEPSTONE XL OPPORTUNITIES FUND II-B LP | — | — | $21.9M | $49.1M | 4.0% | |
| HF0021351 GREAT PLAINS PENSION LP | — | — | $14.2M | $48.5M | 3.9% | |
| 593992738 MFS HERITAGE TRUST COMPANY CIT INTERNATIONAL EQUITY CIT CLASS | — | — | $21.3M | $33.2M | 2.7% | |
| VP7001218 ALLSPRING GOVERNMENT MONEY MARKET FUND | — | — | $29.2M | $29.2M | 2.3% | |
| HF0014711 STEPSTONE CAPITAL PARTNERS IV OFFSHORE LP | — | — | $11.8M | $27.7M | 2.2% | |
| 983999319 WELLINGTON TRUST COMPANY- CIF II GS CORE HIGH YIELD | — | — | $24.3M | $23.2M | 1.9% | |
| 898997325 THE INTERNATIONAL ALPHA TILTS FUND | — | — | $18.4M | $22.3M | 1.8% | |
| 638991828 MAGNITUDE INSTITUTIONAL, LTD | — | — | $14.9M | $20.2M | 1.6% | |
| 558998928 MAGNITUDE INST CL A SER Y, LTD | — | — | $8.2M | $17.0M | 1.4% | |
| 558998910 MAGNITUDE INST CL A SER X, LTD | — | — | $8.1M | $16.9M | 1.4% | |
| 570992511 MARATHON EMERGING MARKETS BOND FD II | — | — | $20.6M | $15.8M | 1.3% | |
| 949997225 WELLINGTON TRUST CO JPMPAG EMERGING MARKETS | — | — | $17.6M | $15.6M | 1.3% | |
| 912833X96 US TREASURY BOND/NOTE STRIPPED ZERO DTD 08/15/07 11/15/2035 | — | — | $14.5M | $13.1M | 1.1% | |
| 05464N503 AXIOM INVS COLLECTIVE INVT TR EMERGING MKTS TR CL 3 | — | — | $10.8M | $12.4M | 1.0% | |
| 756994000 ROBECO GLOBAL EMERGING MARKETS EQUITY II FUND | — | — | $8.8M | $11.8M | 0.9% | |
| 36299TDX5 UXYU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $10.6M | 0.9% | |
| SHARES / PAR HF0027622 STELLUS CREDIT OFFSHORE ERISA FUND III, LP | — | — | $7.0M | $6.9M | 0.6% | |
| 36299TBA7 UXYM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $6.9M | 0.6% | |
| MS6894260 CLEAR COLLATERAL CASH | — | — | $6.6M | $6.6M | 0.5% | |
| HF0034586 STEPSTONE CAPITAL PARTNERS V, L.P. | — | — | $5.7M | $6.5M | 0.5% | |
| 36299THP8 UXYZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $6.5M | 0.5% | |
| 36299TDV9 USU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $6.3M | 0.5% | |
| 36299TDT4 TYU4 FUTURE CONTRACT EXP 9/22/24 0 | — | — | — | $6.0M | 0.5% | |
| 912810QE1 US TREASURY BOND DTD 02/15/10 4.625 02/15/2040 | — | — | $5.8M | $5.7M | 0.5% | |
| SHARES / PAR BS011480A SP SWAP W/ MSC BS ASSET 8JAN25 UF 0 | — | — | — | $5.5M | 0.4% | |
| 36299TCV0 FVU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $5.4M | 0.4% | |
| 36299TDZ0 WNU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $5.4M | 0.4% | |
| 912810QC5 US TREASURY BOND DTD 08/17/09 4.500 08/15/2039 | — | — | $5.9M | $5.4M | 0.4% | |
| 36299THR4 WNZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $5.0M | 0.4% | |
| INTERESTS ----------------------------------- HF0024926 CRESCENT PRIVATE CREDIT PARTNERS LEVERED UNITTRANCHE FUND | PARTNERSHIP/JOINT VENTURE | — | $4.7M | $5.0M | 0.4% | |
| 912810QU5 US TREASURY BOND DTD 02/15/12 3.125 02/15/2042 | — | — | $5.9M | $4.9M | 0.4% | |
| 36299TBC3 WNM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $4.9M | 0.4% | |
| 36299THN3 USZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $4.4M | 0.4% | |
| 36299TAU4 TYM4 FUTURE CONTRACT EXP 6/22/24 0 | — | — | — | $4.4M | 0.4% | |
| 36299SZW5 FVM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $4.0M | 0.3% | |
| 36299TAY6 USM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $3.8M | 0.3% | |
| HF0040971 STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP | — | — | $3.4M | $3.7M | 0.3% | |
| BS011565A SP SWAP W/MSC T 1.000 11/15/52 GOVT US912803GM94 0 | — | — | — | $3.7M | 0.3% | |
| 912810QN1 US TREASURY BOND DTD 02/15/11 4.750 02/15/2041 | — | — | $4.1M | $3.6M | 0.3% | |
| 36299THL7 TYZ4 FUTURE CONTRACT EXP 12/22/24 0 | — | — | — | $3.5M | 0.3% | |
| MS1418024 JP MORGAN POOLED VENTURE CAPITAL INSTITUTIONAL INVESTORS III LLC | — | — | $8.2M | $3.2M | 0.3% | |
| 912803DG5 US TREAS SEC STRIPPED DTD 05/15/09 05/15/2039 | — | — | $3.9M | $2.8M | 0.2% | |
| RATINGS: A3 A- | — | — | — | $2.6M | 0.2% | |
| 36299TGN4 FVZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $2.4M | 0.2% | |
| RATINGS: A3 A- | — | — | — | $2.2M | 0.2% | |
| RATINGS: A2 A | — | — | — | $1.9M | 0.2% | |
| RATINGS: AA2 AA- | — | — | — | $1.9M | 0.2% | |
| RATINGS: A1 A | — | — | — | $1.9M | 0.1% | |
| RATINGS: AAA | — | — | — | $1.8M | 0.1% | |
| RATINGS: A3 A- | — | — | — | $1.7M | 0.1% | |
| TOTAL COMMON | — | — | -$1.6M | $1.7M | 0.1% | |
| RATINGS: A2 A | — | — | — | $1.6M | 0.1% | |
| RATINGS: A3 A- | — | — | — | $1.6M | 0.1% | |
| SHARES / PAR 46647PAJ5 JPMORGAN CHASE & CO DTD 07/24/17 07/24/2038 | — | — | $1.9M | $1.6M | 0.1% | |
| 36299TDR8 TUU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $1.6M | 0.1% | |
| 20030NDU2 COMCAST CORP DTD 05/01/2022 2.937% 11/01/2056 | — | — | $2.0M | $1.5M | 0.1% | |
| 716973AG7 PFIZER INVT ENTERPRISES DTD 05/19/2023 5.300% 05/19/2053 | — | — | $1.6M | $1.5M | 0.1% | |
| RATINGS: A1 A- | — | — | — | $1.5M | 0.1% | |
| 912810RC4 US TREASURY BOND DTD 08/15/13 3.625 08/15/2043 | — | — | $1.5M | $1.5M | 0.1% | |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV | — | — | $1.5M | $1.5M | 0.1% | |
| RATINGS: AAA AA+ | — | — | — | $1.5M | 0.1% | |
| 61747YFV2 MORGAN STANLEY DTD 11/20/2024 VAR CPN 11/19/2055 | — | — | $1.5M | $1.5M | 0.1% | |
| 912810SE9 US TREASURY BOND DTD 11/15/18 3.375 11/15/2048 | — | — | $2.3M | $1.4M | 0.1% | |
| RATINGS: AA2 AA | — | — | — | $1.4M | 0.1% | |
| 00287YCB3 ABBVIE INC DTD 05/21/20 4.250 11/21/2049 | — | — | $1.5M | $1.4M | 0.1% | |
| RATINGS: A3 A- | — | — | — | $1.4M | 0.1% | |
| 03523TBV9 ANHEUSER-BUSCH INBEV WOR DTD 01/23/19 5.550 01/23/2049 | — | — | $1.4M | $1.3M | 0.1% | |
| MS1418040 JP MORGAN US POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS III | — | — | $10.4M | $1.3M | 0.1% | |
| 30231GBM3 EXXON MOBIL CORPORATION DTD 04/15/20 3.452 04/15/2051 | — | — | $1.7M | $1.3M | 0.1% | |
| 36299TBB5 UXYM4L FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $1.3M | 0.1% | |
| 20030NDW8 COMCAST CORP DTD 05/01/2022 2.987% 11/01/2063 | — | — | $1.8M | $1.2M | <0.1% | |
| RATINGS: A2 A- | — | — | — | $1.2M | <0.1% | |
| 92976GAJ0 WACHOVIA BANK NA SER BKNT | — | — | $1.3M | $1.2M | <0.1% | |
| RATINGS: A2 A+ | — | — | — | $1.2M | <0.1% | |
| 254687FM3 WALT DISNEY COMPANY/THE DTD 09/06/19 2.750 09/01/2049 | — | — | $1.8M | $1.2M | <0.1% | |
| 037833CD0 APPLE INC DTD 08/04/16 3.850 08/04/2046 | — | — | $1.5M | $1.2M | <0.1% | |
| RATINGS: A1 A- | — | — | — | $1.2M | <0.1% | |
| 594918CE2 MICROSOFT CORP DTD 03/17/21 2.921 03/17/2052 | — | — | $1.7M | $1.2M | <0.1% | |
| RATINGS: AAA | — | — | — | $1.1M | <0.1% | |
| RATINGS: AA3 BBB+ | — | — | — | $1.1M | <0.1% | |
| 912810TS7 UNITED STATES TREASURY BONDS DTD 05/15/2023 3.875% 05/15/2043 | — | — | $1.2M | $1.1M | <0.1% | |
| 084664DB4 BERKSHIRE HATHAWAY FIN DTD 03/15/2022 3.850% 03/15/2052 | — | — | $1.2M | $1.1M | <0.1% | |
| RATINGS: A1 A- | — | — | — | $1.1M | <0.1% | |
| 912810RG5 US TREASURY BOND DTD 05/15/14 3.375 05/15/2044 | — | — | $1.2M | $1.1M | <0.1% | |
| RATINGS: A1 A | — | — | — | $1.1M | <0.1% | |
| 983024AN0 WYETH DTD 03/27/07 5.950 04/01/2037 | — | — | $1.2M | $1.0M | <0.1% | |
| RATINGS: AA3 AA- | — | — | — | $1.0M | <0.1% | |
| RATINGS: A3 A- | — | — | — | $1.0M | <0.1% | |
| RATINGS: A3 A- | — | — | — | $1.0M | <0.1% | |
| RATINGS: A1 A- | — | — | — | $1.0M | <0.1% | |
| 30303M8W5 META PLATFORMS INC DTD 08/09/2024 5.550% 08/15/2064 | — | — | $1.1M | $1.0M | <0.1% | |
| 36299TAS9 TUM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $1.0M | <0.1% | |
| 822582AD4 SHELL INTERNATIONAL FIN DTD 12/11/08 6.375 12/15/2038 | — | — | $1.1M | $1.0M | <0.1% | |
| RATINGS: A2 A | — | — | — | $1.0M | <0.1% | |
| 36299TDY3 UXYU4L FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $1.0M | <0.1% | |
| 46625HJB7 JPMORGAN CHASE & CO DTD 07/21/11 5.600 07/15/2041 | — | — | $1.1M | $998K | <0.1% | |
| RATINGS: A1 A | — | — | — | $989K | <0.1% | |
| RATINGS: AAA AA+ | — | — | — | $982K | <0.1% | |
| 20030NEF4 COMCAST CORP DTD 05/09/2023 5.350% 05/15/2053 | — | — | $996K | $967K | <0.1% | |
| RATINGS: A1 AA | — | — | — | $944K | <0.1% | |
| RATINGS: AAA | — | — | — | $943K | <0.1% | |
| 92976GAG6 WACHOVIA BK NA DTD 01/29/07 5.850 02/01/2037 | — | — | $1.1M | $942K | <0.1% | |
| RATINGS: AA2 A+ | — | — | — | $926K | <0.1% | |
| RATINGS: AA3 BBB+ | — | — | — | $923K | <0.1% | |
| 912803FA6 US TREAS SEC STRIPPED ZERO CPN DTD 11/15/17 11/15/2047 | — | — | $1.2M | $923K | <0.1% | |
| SECURITIES ---------------- MS6109016 CASH COLLATERAL NOT ADMINISTERED BY BANK, | OTHER | — | $916K | $916K | <0.1% | |
| RATINGS: A2 A | — | — | — | $908K | <0.1% | |
| RATINGS: AA3 A+ | — | — | — | $905K | <0.1% | |
| RATINGS: AA3 AA- | — | — | — | $895K | <0.1% | |
| 20826FBD7 CONOCOPHILLIPS COMPANY DTD 09/15/2022 4.025% 03/15/2062 | — | — | $1.5M | $892K | <0.1% | |
| 61747YDY8 MORGAN STANLEY DTD 01/27/15 4.300 01/27/2045 | — | — | $1.0M | $889K | <0.1% | |
| RATINGS: A2 AA- | — | — | — | $882K | <0.1% | |
| 91324PDU3 UNITEDHEALTH GROUP INC DTD 07/25/19 3.700 08/15/2049 | — | — | $1.1M | $877K | <0.1% | |
| RATINGS: A1 A+ | — | — | — | $856K | <0.1% | |
| 36299THQ6 UXYZ4L FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $854K | <0.1% | |
| RATINGS: AA3 A | — | — | — | $822K | <0.1% | |
| RATINGS: A1 A+ | — | — | — | $820K | <0.1% | |
| 46647PAN6 JPMORGAN CHASE & CO DTD 01/23/18 01/23/2049 | — | — | $960K | $816K | <0.1% | |
| 06051GJE0 BANK OF AMERICA CORP MED TERM NOTE | — | — | $1.1M | $812K | <0.1% | |
| 06051GJA8 BANK OF AMERICA CORP DTD 03/20/20 03/20/2051 | — | — | $1.0M | $810K | <0.1% | |
| 912810UD8 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044 | — | — | $843K | $804K | <0.1% | |
| 06051GMA4 BANK OF AMERICA DTD 01/23/2024 VAR CPN 01/23/2035 | — | — | $803K | $801K | <0.1% | |
| RATINGS: A1 A- | — | — | — | $800K | <0.1% | |
| RATINGS: AA2 AA | — | — | — | $797K | <0.1% | |
| 912810SS8 US TREASURY BOND DTD 11/16/20 1.625 11/15/2050 | — | — | $1.4M | $792K | <0.1% | |
| 377372AE7 GLAXOSMITHKLINE CAPITAL DTD 05/13/08 6.375 05/15/2038 | — | — | $917K | $791K | <0.1% | |
| RATINGS: A3 BBB+ | — | — | — | $791K | <0.1% | |
| 191216DT4 COCA-COLA CO DTD 05/13/2024 5.400% 05/13/2064 | — | — | $837K | $789K | <0.1% | |
| RATINGS: A1 A- | — | — | — | $784K | <0.1% | |
| SHARES / PAR NONINTEREST-BEARING CASH ------------------------ CASH | — | — | $784K | $784K | <0.1% | |
| 437076BF8 HOME DEPOT INC DTD 06/12/14 4.400 03/15/2045 | — | — | $923K | $776K | <0.1% | |
| 92826CAF9 VISA INC DTD 12/14/15 4.300 12/14/2045 | — | — | $1.1M | $766K | <0.1% | |
| RATINGS: AA2 A+ | — | — | — | $761K | <0.1% | |
| RATINGS: AAA AA+ | — | — | — | $758K | <0.1% | |
| RATINGS: A2 A+ | — | — | — | $745K | <0.1% | |
| SHARES / PAR 907818FG8 UNION PACIFIC CORP DTD 03/20/20 3.839 03/20/2060 | — | — | $1.1M | $743K | <0.1% | |
| RATINGS: A2 A- | — | — | — | $737K | <0.1% | |
| RATINGS: A2 A+ | — | — | — | $735K | <0.1% | |
| 06051GFC8 BANK OF AMERICA CORP DTD 01/21/14 5.000 01/21/2044 | — | — | $756K | $732K | <0.1% | |
| RATINGS: A2 A | — | — | — | $730K | <0.1% | |
| 12189LAW1 BURLINGTN NORTH SANTA FE DTD 03/09/15 4.150 04/01/2045 | — | — | $956K | $726K | <0.1% | |
| 91324PFL1 UNITEDHEALTH GROUP INC DTD 07/25/2024 5.625% 07/15/2054 | — | — | $753K | $723K | <0.1% | |
| RATINGS: A1 A- | — | — | — | $722K | <0.1% | |
| RATINGS: A1 AA | — | — | — | $715K | <0.1% | |
| 931142EB5 WALMART INC DTD 06/27/18 3.950 06/28/2038 | — | — | $791K | $714K | <0.1% | |
| RATINGS: AA2 AA | — | — | — | $712K | <0.1% | |
| 055451BE7 BHP BILLITON FIN USA LTD DTD 09/08/2023 5.250% 09/08/2033 | — | — | $697K | $707K | <0.1% | |
| 594918CC6 MICROSOFT CORP DTD 06/01/20 2.525 06/01/2050 | — | — | $747K | $705K | <0.1% | |
| RATINGS: A1 A- | — | — | — | $704K | <0.1% | |
| RATINGS: A2 A- | — | — | — | $701K | <0.1% | |
| 36299TAZ3 USM4L FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $700K | <0.1% | |
| RATINGS: A2 A | — | — | — | $699K | <0.1% | |
| RATINGS: A1 A | — | — | — | $697K | <0.1% | |
| 36299THJ2 TUZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $688K | <0.1% | |
| RATINGS: A3 BBB | — | — | — | $676K | <0.1% | |
| RATINGS: A1 A | — | — | — | $671K | <0.1% | |
| RATINGS: A2 A | — | — | — | $661K | <0.1% | |
| 585055BT2 MEDTRONIC INC DTD 03/15/15 4.375 03/15/2035 | — | — | $784K | $661K | <0.1% | |
| RATINGS: A3 A- | — | — | — | $651K | <0.1% | |
| 976843BJ0 WISCONSIN PUBLIC SERVICE DTD 11/21/13 4.752 11/01/2044 | — | — | $771K | $650K | <0.1% | |
| 95000U3K7 WELLS FARGO & COMPANY DTD 01/23/2024 VAR CPN 01/23/2035 | — | — | -$632K | $650K | <0.1% | |
| RATINGS: A3 BBB+ | — | — | — | $637K | <0.1% | |
| RATINGS: A1 A+ | — | — | — | $633K | <0.1% | |
| RATINGS: BAA2 BBB+ | — | — | — | $631K | <0.1% | |
| RATINGS: A1 A+ | — | — | — | $629K | <0.1% | |
| SHARES / PAR 713448DP0 PEPSICO INC DTD 10/06/16 3.450 10/06/2046 | — | — | $836K | $628K | <0.1% | |
| 341081FG7 FLORIDA POWER & LIGHT DTD 05/15/12 4.050 06/01/2042 | — | — | $776K | $627K | <0.1% | |
| RATINGS: AAA | — | — | — | $620K | <0.1% | |
| SHARES / PAR 023135CC8 AMAZON.COM INC DTD 05/12/21 3.250 05/12/2061 | — | — | $916K | $614K | <0.1% | |
| 172967MM0 CITIGROUP INC DTD 03/26/20 03/26/2041 | — | — | $686K | $613K | <0.1% | |
| RATINGS: A3 A- | — | — | — | $607K | <0.1% | |
| 037833EF3 APPLE INC DTD 02/08/21 2.650 02/08/2051 | — | — | $788K | $606K | <0.1% | |
| RATINGS: A3 A- | — | — | — | $604K | <0.1% | |
| 36299THS2 WNZ4L FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $598K | <0.1% | |
| 26442UAE4 DUKE ENERGY PROGRESS LLC DTD 09/08/17 3.600 09/15/2047 | — | — | $828K | $598K | <0.1% | |
| RATINGS: AA3 AA- | — | — | — | $596K | <0.1% | |
| 037833DG2 APPLE INC DTD 11/13/17 3.750 11/13/2047 | — | — | $619K | $596K | <0.1% | |
| 718172AM1 PHILIP MORRIS INTL INC DTD 11/15/11 4.375 11/15/2041 | — | — | $625K | $596K | <0.1% | |
| 89153VAV1 TOTAL CAPITAL INTL SA DTD 05/29/20 3.127 05/29/2050 | — | — | $892K | $593K | <0.1% | |
| 023135BJ4 AMAZON.COM INC DTD 02/22/18 4.050 08/22/2047 | — | — | $714K | $591K | <0.1% | |
| 26442CAB0 DUKE ENERGY CAROLINAS DTD 01/10/08 6.000 01/15/2038 | — | — | $625K | $587K | <0.1% | |
| RATINGS: A3 A- | — | — | — | $579K | <0.1% | |
| 532457CM8 ELI LILLY & CO DTD 02/09/2024 5.000% 02/09/2054 | — | — | $617K | $578K | <0.1% | |
| RATINGS: AA3 A | — | — | — | $570K | <0.1% | |
| SHARES / PAR 69351UAR4 PPL ELECTRIC UTILITIES DTD 07/11/13 4.750 07/15/2043 | — | — | $628K | $570K | <0.1% | |
| RATINGS: A2 BBB+ | — | — | — | $568K | <0.1% | |
| SHARES / PAR 04351LAB6 ASCENSION HEALTH DTD 05/11/16 3.945 11/15/2046 | — | — | $623K | $568K | <0.1% | |
| RATINGS: AA3 A | — | — | — | $565K | <0.1% | |
| RATINGS: A2 A- | — | — | — | $561K | <0.1% | |
| RATINGS: AA2 A+ | — | — | — | $560K | <0.1% | |
| RATINGS: AAA AA+ | — | — | — | $558K | <0.1% | |
| RATINGS: AA3 A | — | — | — | $557K | <0.1% | |
| 172967NF4 CITIGROUP INC DTD 11/03/21 11/03/2042 | — | — | $665K | $554K | <0.1% | |
| 594918CD4 MICROSOFT CORP DTD 06/01/20 2.675 06/01/2060 | — | — | $929K | $552K | <0.1% | |
| RATINGS: A2 A+ | — | — | — | $552K | <0.1% | |
| RATINGS: A2 A | — | — | — | $548K | <0.1% | |
| 341099CL1 FLORIDA POWER CORP DTD 06/18/08 6.400 06/15/2038 | — | — | $613K | $546K | <0.1% |
Showing top 200 of 2,545 investments by value.