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Original filing (PDF)20251015134302NAL0002384483001
XCEL ENERGY INC
Form 5500
FILING_RECEIVED
XCEL ENERGY INC. MASTER PENSION TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.5B
Net assets (EOY)
$2.5B
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
2,958 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)
$2.5B
Net assets (EOY)
$2.5B
Participating plans
4
latest filings citing this trust
Cited interest
$2.5B
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 XCEL ENERGY INC.
Plan sponsor
Name
XCEL ENERGY INC
EIN
90-1071182
Address
414 NICOLLET MALL, 401-5 · MINNEAPOLIS, MN · 554011993
Phone
(612) 330-5500
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
010
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
2,498 direct securities · 9 pooled funds· $3.4B(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.
Uncategorized
$2.3B
2496 holdings
Common Collective Trust
$1.0B
9 holdings
PARTNERSHIP/JOINT VENTURE
$15.3M
1 holding
OTHER
$2.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | — | $374.9M | $402.8M | 16.1% | |
| THE PRUDENTIAL LD CORP BOND FUND PRUDENTIAL INSURANCE COMPANY · EIN 23-6994310 / PN 160 | Common Collective Trust | — | $285.2M | $250.2M | 10.0% | |
| HF0011683 STEPSTONE XL OPPORTUNITIES FUND II-B LP | — | — | $66.8M | $150.0M | 6.0% | |
| HF0021351 GREAT PLAINS PENSION LP | — | — | $43.5M | $148.0M | 5.9% | |
| MFS CIT MFS INTERNATIONAL EQUITY MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $65.2M | $101.4M | 4.0% | |
| VP7001218 ALLSPRING GOVERNMENT MONEY MARKET FUND | — | — | $89.1M | $89.1M | 3.6% | |
| HF0014711 STEPSTONE CAPITAL PARTNERS IV OFFSHORE LP | — | — | $36.0M | $84.6M | 3.4% | |
| 983999319 WELLINGTON TRUST COMPANY- CIF II GS CORE HIGH YIELD | — | — | $74.1M | $70.7M | 2.8% | |
| WTC-CIF II PGA CHY BD PRTFL (SR 3) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 113 | Common Collective Trust | — | — | $70.7M | 2.8% | |
| INTERNATIONAL ALPHA TILTS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3242550 / PN 001 | Common Collective Trust | — | $56.3M | $68.3M | 2.7% | |
| 638991828 MAGNITUDE INSTITUTIONAL, LTD | — | — | $45.5M | $61.6M | 2.5% | |
| 558998928 MAGNITUDE INST CL A SER Y, LTD | — | — | $25.1M | $52.0M | 2.1% | |
| 558998910 MAGNITUDE INST CL A SER X, LTD | — | — | $24.9M | $51.7M | 2.1% | |
| 570992511 MARATHON EMERGING MARKETS BOND FD II | — | — | $63.0M | $48.3M | 1.9% | |
| WTC-CIF II JPMPAG EMERGING MARKETS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 081 | Common Collective Trust | — | $53.9M | $47.7M | 1.9% | |
| 912833X96 US TREASURY BOND/NOTE STRIPPED ZERO DTD 08/15/07 11/15/2035 | — | — | $44.3M | $39.9M | 1.6% | |
| AXIOM INVESTORS COLLECTIVE INVT TR SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | $33.0M | $37.9M | 1.5% | |
| ROBECO GLOBAL EMG MKTS EQUITY FD II ROBECO GLOBAL EMG MKTS EQUITY FUND · EIN 32-0291796 / PN 001 | Common Collective Trust | — | $26.8M | $35.9M | 1.4% | |
| 36299TDX5 UXYU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $32.5M | 1.3% | |
| SHARES / PAR HF0027622 STELLUS CREDIT OFFSHORE ERISA FUND III, LP | — | — | $21.4M | $21.2M | 0.8% | |
| 36299TBA7 UXYM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $20.9M | 0.8% | |
| MS6894260 CLEAR COLLATERAL CASH | — | — | $20.3M | $20.3M | 0.8% | |
| HF0034586 STEPSTONE CAPITAL PARTNERS V, L.P. | — | — | $17.4M | $19.9M | 0.8% | |
| 36299THP8 UXYZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $19.9M | 0.8% | |
| 36299TDV9 USU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $19.3M | 0.8% | |
| 36299TDT4 TYU4 FUTURE CONTRACT EXP 9/22/24 0 | — | — | — | $18.4M | 0.7% | |
| 912810QE1 US TREASURY BOND DTD 02/15/10 4.625 02/15/2040 | — | — | $17.7M | $17.4M | 0.7% | |
| SHARES / PAR BS011480A SP SWAP W/ MSC BS ASSET 8JAN25 UF 0 | — | — | — | $16.9M | 0.7% | |
| 36299TCV0 FVU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $16.5M | 0.7% | |
| 36299TDZ0 WNU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $16.5M | 0.7% | |
| 912810QC5 US TREASURY BOND DTD 08/17/09 4.500 08/15/2039 | — | — | $18.1M | $16.5M | 0.7% | |
| 36299THR4 WNZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $15.3M | 0.6% | |
| INTERESTS ----------------------------------- HF0024926 CRESCENT PRIVATE CREDIT PARTNERS LEVERED UNITTRANCHE FUND | PARTNERSHIP/JOINT VENTURE | — | $14.4M | $15.3M | 0.6% | |
| 912810QU5 US TREASURY BOND DTD 02/15/12 3.125 02/15/2042 | — | — | $17.9M | $15.1M | 0.6% | |
| 36299TBC3 WNM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $14.8M | 0.6% | |
| 36299THN3 USZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $13.5M | 0.5% | |
| 36299TAU4 TYM4 FUTURE CONTRACT EXP 6/22/24 0 | — | — | — | $13.3M | 0.5% | |
| 36299SZW5 FVM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $12.1M | 0.5% | |
| 36299TAY6 USM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $11.6M | 0.5% | |
| HF0040971 STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP | — | — | $10.4M | $11.4M | 0.5% | |
| BS011565A SP SWAP W/MSC T 1.000 11/15/52 GOVT US912803GM94 0 | — | — | — | $11.2M | 0.4% | |
| 912810QN1 US TREASURY BOND DTD 02/15/11 4.750 02/15/2041 | — | — | $12.6M | $11.0M | 0.4% | |
| 36299THL7 TYZ4 FUTURE CONTRACT EXP 12/22/24 0 | — | — | — | $10.5M | 0.4% | |
| MS1418024 JP MORGAN POOLED VENTURE CAPITAL INSTITUTIONAL INVESTORS III LLC | — | — | $25.2M | $9.8M | 0.4% | |
| 912803DG5 US TREAS SEC STRIPPED DTD 05/15/09 05/15/2039 | — | — | $12.0M | $8.5M | 0.3% | |
| RATINGS: A3 A- | — | — | — | $8.0M | 0.3% | |
| 36299TGN4 FVZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $7.2M | 0.3% | |
| RATINGS: A3 A- | — | — | — | $6.7M | 0.3% | |
| RATINGS: A2 A | — | — | — | $5.8M | 0.2% | |
| RATINGS: AA2 AA- | — | — | — | $5.8M | 0.2% | |
| RATINGS: A1 A | — | — | — | $5.7M | 0.2% | |
| RATINGS: AAA | — | — | — | $5.4M | 0.2% | |
| RATINGS: A3 A- | — | — | — | $5.3M | 0.2% | |
| RATINGS: A2 A | — | — | — | $5.0M | 0.2% | |
| RATINGS: A3 A- | — | — | — | $4.9M | 0.2% | |
| SHARES / PAR 46647PAJ5 JPMORGAN CHASE & CO DTD 07/24/17 07/24/2038 | — | — | $5.8M | $4.8M | 0.2% | |
| 36299TDR8 TUU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $4.7M | 0.2% | |
| 20030NDU2 COMCAST CORP DTD 05/01/2022 2.937% 11/01/2056 | — | — | $6.0M | $4.7M | 0.2% | |
| 716973AG7 PFIZER INVT ENTERPRISES DTD 05/19/2023 5.300% 05/19/2053 | — | — | $5.0M | $4.7M | 0.2% | |
| RATINGS: A1 A- | — | — | — | $4.6M | 0.2% | |
| 912810RC4 US TREASURY BOND DTD 08/15/13 3.625 08/15/2043 | — | — | $4.6M | $4.5M | 0.2% | |
| 03522AAJ9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV | — | — | $4.6M | $4.5M | 0.2% | |
| RATINGS: AAA AA+ | — | — | — | $4.5M | 0.2% | |
| 61747YFV2 MORGAN STANLEY DTD 11/20/2024 VAR CPN 11/19/2055 | — | — | $4.7M | $4.5M | 0.2% | |
| 912810SE9 US TREASURY BOND DTD 11/15/18 3.375 11/15/2048 | — | — | $6.9M | $4.4M | 0.2% | |
| RATINGS: AA2 AA | — | — | — | $4.4M | 0.2% | |
| 00287YCB3 ABBVIE INC DTD 05/21/20 4.250 11/21/2049 | — | — | $4.6M | $4.3M | 0.2% | |
| RATINGS: A3 A- | — | — | — | $4.2M | 0.2% | |
| 03523TBV9 ANHEUSER-BUSCH INBEV WOR DTD 01/23/19 5.550 01/23/2049 | — | — | $4.2M | $4.1M | 0.2% | |
| MS1418040 JP MORGAN US POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS III | — | — | $31.7M | $4.1M | 0.2% | |
| 30231GBM3 EXXON MOBIL CORPORATION DTD 04/15/20 3.452 04/15/2051 | — | — | $5.2M | $4.0M | 0.2% | |
| 36299TBB5 UXYM4L FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $3.9M | 0.2% | |
| 20030NDW8 COMCAST CORP DTD 05/01/2022 2.987% 11/01/2063 | — | — | $5.6M | $3.8M | 0.2% | |
| RATINGS: A2 A- | — | — | — | $3.8M | 0.2% | |
| 92976GAJ0 WACHOVIA BANK NA SER BKNT | — | — | $4.1M | $3.8M | 0.2% | |
| RATINGS: A2 A+ | — | — | — | $3.7M | 0.1% | |
| 254687FM3 WALT DISNEY COMPANY/THE DTD 09/06/19 2.750 09/01/2049 | — | — | $5.5M | $3.6M | 0.1% | |
| 037833CD0 APPLE INC DTD 08/04/16 3.850 08/04/2046 | — | — | $4.7M | $3.6M | 0.1% | |
| RATINGS: A1 A- | — | — | — | $3.6M | 0.1% | |
| 594918CE2 MICROSOFT CORP DTD 03/17/21 2.921 03/17/2052 | — | — | $5.2M | $3.5M | 0.1% | |
| RATINGS: AAA | — | — | — | $3.5M | 0.1% | |
| RATINGS: AA3 BBB+ | — | — | — | $3.5M | 0.1% | |
| 912810TS7 UNITED STATES TREASURY BONDS DTD 05/15/2023 3.875% 05/15/2043 | — | — | $3.6M | $3.3M | 0.1% | |
| 084664DB4 BERKSHIRE HATHAWAY FIN DTD 03/15/2022 3.850% 03/15/2052 | — | — | $3.6M | $3.3M | 0.1% | |
| RATINGS: A1 A- | — | — | — | $3.3M | 0.1% | |
| 912810RG5 US TREASURY BOND DTD 05/15/14 3.375 05/15/2044 | — | — | $3.6M | $3.3M | 0.1% | |
| RATINGS: A1 A | — | — | — | $3.2M | 0.1% | |
| 983024AN0 WYETH DTD 03/27/07 5.950 04/01/2037 | — | — | $3.6M | $3.2M | 0.1% | |
| RATINGS: AA3 AA- | — | — | — | $3.2M | 0.1% | |
| RATINGS: A3 A- | — | — | — | $3.2M | 0.1% | |
| RATINGS: A3 A- | — | — | — | $3.2M | 0.1% | |
| RATINGS: A1 A- | — | — | — | $3.2M | 0.1% | |
| 30303M8W5 META PLATFORMS INC DTD 08/09/2024 5.550% 08/15/2064 | — | — | $3.3M | $3.1M | 0.1% | |
| 36299TAS9 TUM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $3.1M | 0.1% | |
| 822582AD4 SHELL INTERNATIONAL FIN DTD 12/11/08 6.375 12/15/2038 | — | — | $3.4M | $3.1M | 0.1% | |
| RATINGS: A2 A | — | — | — | $3.1M | 0.1% | |
| 36299TDY3 UXYU4L FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | — | — | — | $3.1M | 0.1% | |
| 46625HJB7 JPMORGAN CHASE & CO DTD 07/21/11 5.600 07/15/2041 | — | — | $3.3M | $3.0M | 0.1% | |
| RATINGS: A1 A | — | — | — | $3.0M | 0.1% | |
| RATINGS: AAA AA+ | — | — | — | $3.0M | 0.1% | |
| 20030NEF4 COMCAST CORP DTD 05/09/2023 5.350% 05/15/2053 | — | — | $3.0M | $3.0M | 0.1% | |
| RATINGS: A1 AA | — | — | — | $2.9M | 0.1% | |
| RATINGS: AAA | — | — | — | $2.9M | 0.1% | |
| 92976GAG6 WACHOVIA BK NA DTD 01/29/07 5.850 02/01/2037 | — | — | $3.3M | $2.9M | 0.1% | |
| RATINGS: AA2 A+ | — | — | — | $2.8M | 0.1% | |
| RATINGS: AA3 BBB+ | — | — | — | $2.8M | 0.1% | |
| 912803FA6 US TREAS SEC STRIPPED ZERO CPN DTD 11/15/17 11/15/2047 | — | — | $3.7M | $2.8M | 0.1% | |
| SECURITIES ---------------- MS6109016 CASH COLLATERAL NOT ADMINISTERED BY BANK, | OTHER | — | $2.8M | $2.8M | 0.1% | |
| RATINGS: A2 A | — | — | — | $2.8M | 0.1% | |
| RATINGS: AA3 A+ | — | — | — | $2.8M | 0.1% | |
| RATINGS: AA3 AA- | — | — | — | $2.7M | 0.1% | |
| 20826FBD7 CONOCOPHILLIPS COMPANY DTD 09/15/2022 4.025% 03/15/2062 | — | — | $4.6M | $2.7M | 0.1% | |
| 61747YDY8 MORGAN STANLEY DTD 01/27/15 4.300 01/27/2045 | — | — | $3.2M | $2.7M | 0.1% | |
| RATINGS: A2 AA- | — | — | — | $2.7M | 0.1% | |
| 91324PDU3 UNITEDHEALTH GROUP INC DTD 07/25/19 3.700 08/15/2049 | — | — | $3.2M | $2.7M | 0.1% | |
| RATINGS: A1 A+ | — | — | — | $2.6M | 0.1% | |
| 36299THQ6 UXYZ4L FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $2.6M | 0.1% | |
| RATINGS: AA3 A | — | — | — | $2.5M | 0.1% | |
| RATINGS: A1 A+ | — | — | — | $2.5M | <0.1% | |
| 46647PAN6 JPMORGAN CHASE & CO DTD 01/23/18 01/23/2049 | — | — | $2.9M | $2.5M | <0.1% | |
| 06051GJE0 BANK OF AMERICA CORP MED TERM NOTE | — | — | $3.4M | $2.5M | <0.1% | |
| 06051GJA8 BANK OF AMERICA CORP DTD 03/20/20 03/20/2051 | — | — | $3.1M | $2.5M | <0.1% | |
| 912810UD8 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044 | — | — | $2.6M | $2.5M | <0.1% | |
| 06051GMA4 BANK OF AMERICA DTD 01/23/2024 VAR CPN 01/23/2035 | — | — | $2.5M | $2.4M | <0.1% | |
| RATINGS: A1 A- | — | — | — | $2.4M | <0.1% | |
| RATINGS: AA2 AA | — | — | — | $2.4M | <0.1% | |
| 912810SS8 US TREASURY BOND DTD 11/16/20 1.625 11/15/2050 | — | — | $4.3M | $2.4M | <0.1% | |
| 377372AE7 GLAXOSMITHKLINE CAPITAL DTD 05/13/08 6.375 05/15/2038 | — | — | $2.8M | $2.4M | <0.1% | |
| RATINGS: A3 BBB+ | — | — | — | $2.4M | <0.1% | |
| 191216DT4 COCA-COLA CO DTD 05/13/2024 5.400% 05/13/2064 | — | — | $2.6M | $2.4M | <0.1% | |
| RATINGS: A1 A- | — | — | — | $2.4M | <0.1% | |
| SHARES / PAR NONINTEREST-BEARING CASH ------------------------ CASH | — | — | $2.4M | $2.4M | <0.1% | |
| 437076BF8 HOME DEPOT INC DTD 06/12/14 4.400 03/15/2045 | — | — | $2.8M | $2.4M | <0.1% | |
| 92826CAF9 VISA INC DTD 12/14/15 4.300 12/14/2045 | — | — | $3.2M | $2.3M | <0.1% | |
| RATINGS: AA2 A+ | — | — | — | $2.3M | <0.1% | |
| RATINGS: AAA AA+ | — | — | — | $2.3M | <0.1% | |
| RATINGS: A2 A+ | — | — | — | $2.3M | <0.1% | |
| SHARES / PAR 907818FG8 UNION PACIFIC CORP DTD 03/20/20 3.839 03/20/2060 | — | — | $3.5M | $2.3M | <0.1% | |
| RATINGS: A2 A- | — | — | — | $2.3M | <0.1% | |
| RATINGS: A2 A+ | — | — | — | $2.2M | <0.1% | |
| 06051GFC8 BANK OF AMERICA CORP DTD 01/21/14 5.000 01/21/2044 | — | — | $2.3M | $2.2M | <0.1% | |
| RATINGS: A2 A | — | — | — | $2.2M | <0.1% | |
| 12189LAW1 BURLINGTN NORTH SANTA FE DTD 03/09/15 4.150 04/01/2045 | — | — | $2.9M | $2.2M | <0.1% | |
| 91324PFL1 UNITEDHEALTH GROUP INC DTD 07/25/2024 5.625% 07/15/2054 | — | — | $2.3M | $2.2M | <0.1% | |
| RATINGS: A1 A- | — | — | — | $2.2M | <0.1% | |
| RATINGS: A1 AA | — | — | — | $2.2M | <0.1% | |
| 931142EB5 WALMART INC DTD 06/27/18 3.950 06/28/2038 | — | — | $2.4M | $2.2M | <0.1% | |
| RATINGS: AA2 AA | — | — | — | $2.2M | <0.1% | |
| 055451BE7 BHP BILLITON FIN USA LTD DTD 09/08/2023 5.250% 09/08/2033 | — | — | $2.1M | $2.2M | <0.1% | |
| 594918CC6 MICROSOFT CORP DTD 06/01/20 2.525 06/01/2050 | — | — | $2.3M | $2.2M | <0.1% | |
| RATINGS: A1 A- | — | — | — | $2.1M | <0.1% | |
| RATINGS: A2 A- | — | — | — | $2.1M | <0.1% | |
| 36299TAZ3 USM4L FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | — | — | — | $2.1M | <0.1% | |
| RATINGS: A2 A | — | — | — | $2.1M | <0.1% | |
| RATINGS: A1 A | — | — | — | $2.1M | <0.1% | |
| 36299THJ2 TUZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $2.1M | <0.1% | |
| RATINGS: A3 BBB | — | — | — | $2.1M | <0.1% | |
| RATINGS: A1 A | — | — | — | $2.0M | <0.1% | |
| RATINGS: A2 A | — | — | — | $2.0M | <0.1% | |
| 585055BT2 MEDTRONIC INC DTD 03/15/15 4.375 03/15/2035 | — | — | $2.4M | $2.0M | <0.1% | |
| RATINGS: A3 A- | — | — | — | $2.0M | <0.1% | |
| 976843BJ0 WISCONSIN PUBLIC SERVICE DTD 11/21/13 4.752 11/01/2044 | — | — | $2.4M | $2.0M | <0.1% | |
| 95000U3K7 WELLS FARGO & COMPANY DTD 01/23/2024 VAR CPN 01/23/2035 | — | — | -$1.9M | $2.0M | <0.1% | |
| RATINGS: A3 BBB+ | — | — | — | $1.9M | <0.1% | |
| RATINGS: A1 A+ | — | — | — | $1.9M | <0.1% | |
| RATINGS: BAA2 BBB+ | — | — | — | $1.9M | <0.1% | |
| RATINGS: A1 A+ | — | — | — | $1.9M | <0.1% | |
| SHARES / PAR 713448DP0 PEPSICO INC DTD 10/06/16 3.450 10/06/2046 | — | — | $2.6M | $1.9M | <0.1% | |
| 341081FG7 FLORIDA POWER & LIGHT DTD 05/15/12 4.050 06/01/2042 | — | — | $2.4M | $1.9M | <0.1% | |
| RATINGS: AAA | — | — | — | $1.9M | <0.1% | |
| SHARES / PAR 023135CC8 AMAZON.COM INC DTD 05/12/21 3.250 05/12/2061 | — | — | $2.8M | $1.9M | <0.1% | |
| 172967MM0 CITIGROUP INC DTD 03/26/20 03/26/2041 | — | — | $2.1M | $1.9M | <0.1% | |
| RATINGS: A3 A- | — | — | — | $1.9M | <0.1% | |
| 037833EF3 APPLE INC DTD 02/08/21 2.650 02/08/2051 | — | — | $2.4M | $1.9M | <0.1% | |
| RATINGS: A3 A- | — | — | — | $1.8M | <0.1% | |
| 36299THS2 WNZ4L FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | — | — | — | $1.8M | <0.1% | |
| 26442UAE4 DUKE ENERGY PROGRESS LLC DTD 09/08/17 3.600 09/15/2047 | — | — | $2.5M | $1.8M | <0.1% | |
| RATINGS: AA3 AA- | — | — | — | $1.8M | <0.1% | |
| 037833DG2 APPLE INC DTD 11/13/17 3.750 11/13/2047 | — | — | $1.9M | $1.8M | <0.1% | |
| 718172AM1 PHILIP MORRIS INTL INC DTD 11/15/11 4.375 11/15/2041 | — | — | $1.9M | $1.8M | <0.1% | |
| 89153VAV1 TOTAL CAPITAL INTL SA DTD 05/29/20 3.127 05/29/2050 | — | — | $2.7M | $1.8M | <0.1% | |
| 023135BJ4 AMAZON.COM INC DTD 02/22/18 4.050 08/22/2047 | — | — | $2.2M | $1.8M | <0.1% | |
| 26442CAB0 DUKE ENERGY CAROLINAS DTD 01/10/08 6.000 01/15/2038 | — | — | $1.9M | $1.8M | <0.1% | |
| RATINGS: A3 A- | — | — | — | $1.8M | <0.1% | |
| 532457CM8 ELI LILLY & CO DTD 02/09/2024 5.000% 02/09/2054 | — | — | $1.9M | $1.8M | <0.1% | |
| RATINGS: AA3 A | — | — | — | $1.7M | <0.1% | |
| SHARES / PAR 69351UAR4 PPL ELECTRIC UTILITIES DTD 07/11/13 4.750 07/15/2043 | — | — | $1.9M | $1.7M | <0.1% | |
| RATINGS: A2 BBB+ | — | — | — | $1.7M | <0.1% | |
| SHARES / PAR 04351LAB6 ASCENSION HEALTH DTD 05/11/16 3.945 11/15/2046 | — | — | $1.9M | $1.7M | <0.1% | |
| RATINGS: AA3 A | — | — | — | $1.7M | <0.1% | |
| RATINGS: A2 A- | — | — | — | $1.7M | <0.1% | |
| RATINGS: AA2 A+ | — | — | — | $1.7M | <0.1% | |
| RATINGS: AAA AA+ | — | — | — | $1.7M | <0.1% | |
| RATINGS: AA3 A | — | — | — | $1.7M | <0.1% | |
| 172967NF4 CITIGROUP INC DTD 11/03/21 11/03/2042 | — | — | $2.0M | $1.7M | <0.1% | |
| 594918CD4 MICROSOFT CORP DTD 06/01/20 2.675 06/01/2060 | — | — | $2.8M | $1.7M | <0.1% | |
| RATINGS: A2 A+ | — | — | — | $1.7M | <0.1% | |
| RATINGS: A2 A | — | — | — | $1.7M | <0.1% | |
| 341099CL1 FLORIDA POWER CORP DTD 06/18/08 6.400 06/15/2038 | — | — | $1.9M | $1.7M | <0.1% | |
| RATINGS: A2 A+ | — | — | — | $1.7M | <0.1% |
Showing top 200 of 2,507 investments by value.