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Original filing (PDF)20251014140703NAL0003114609002
THOMAS STEEL STRIP CORP.
Form 5500
FILING_RECEIVED
THOMAS STEEL STRIP CORP. PENSION PLAN
Defined-benefit pension plan
Active participants
47
Accounts w/ balance
—
Plan assets (EOY)
$65.9M
Net assets (EOY)
$65.7M
How this plan invests
This plan
322 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 46 bps in Schedule C fees — 185% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THOMAS STEEL STRIP CORP..
Plan sponsor
Name
THOMAS STEEL STRIP CORP.
EIN
13-2799255
Address
400 DELAWARE AVE. N.W. · WARREN, OH · 444852603
Phone
(330) 841-6236
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
PACKER THOMAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | SUB CUSTODIAN | $205K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMERICA BANK | 42-1741646 | DETROIT, MI | TRUSTEE | $26K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL, LLC | 13-3954297 | PITTSBURGH, PA | ACTUARY | $71K | — |
Investments
316 direct securities· $63.1M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Apollo Debt Bdc - Class I | — | — | $1.7M | $1.7M | 2.5% | |
| Janus Henderson AAA Clo Etf | — | — | $1.6M | $1.6M | 2.5% | |
| Federated Hermes Short Term Income Fund | — | — | $1.6M | $1.6M | 2.5% | |
| Carlyle Tactical Private Credit Fund | — | — | $1.5M | $1.5M | 2.3% | |
| Hps Corp Hps Corp Lending Fund - I | — | — | $1.5M | $1.5M | 2.3% | |
| Comerica Short Term Fund Money Market | — | — | $1.2M | $1.2M | 1.8% | |
| United States Treasury Note 3.875%; Matures 08/15/2034 | — | — | $1.1M | $1.1M | 1.6% | |
| United States Treasury Note 4.250%; Matures 11/30/2026 | — | — | $951K | $950K | 1.4% | |
| United States Treasury Note 4.000%; Matures 12/15/2027 | — | — | $878K | $878K | 1.3% | |
| United States Treasury Note 1.375%; Matures 11/15/2031 | — | — | $740K | $740K | 1.1% | |
| United States Treasury Bond 4.625%; Matures 11/15/2044 | — | — | $604K | $582K | 0.9% | |
| United States Treasury Bond 4.125%; Matures 08/15/2044 | — | — | $607K | $571K | 0.9% | |
| United States Treasury Note 4.125%; Matures 10/31/2026 | — | — | $515K | $514K | 0.8% | |
| Cps Auto Receivables 2021-b Tr 3.410%; Matures 06/15/2028 | — | — | $468K | $494K | 0.7% | |
| Us Treasury Bond Fed Stripped Matures 05/15/2052 | — | — | $588K | $486K | 0.7% | |
| Wlake 2023-3a D 6.470%; Matures 03/15/2029 | — | — | $436K | $441K | 0.7% | |
| Morgan Stanley Bank Dep Program Money Market | — | — | $435K | $435K | 0.7% | |
| United States Treasury Note 3.625%; Matures 05/31/2028 | — | — | $436K | $430K | 0.7% | |
| United States Treasury Note 4.500%; Matures 05/31/2029 | — | — | $400K | $402K | 0.6% | |
| United States Treasury Note 4.625%; Matures 09/30/2028 | — | — | $375K | $379K | 0.6% | |
| At&t Inc 4.650%; Matures 06/01/2044 | — | — | $377K | $364K | 0.6% | |
| Us Treasury Bond Fed Stripped Matures 08/15/2051 | — | — | $456K | $360K | 0.5% | |
| Jpmorgan Chase & Co Fxd To 2.956%; Matures 05/13/2031 | — | — | $343K | $358K | 0.5% | |
| Athene Global Funding 2.950%; Matures 11/12/2026 | — | — | $333K | $357K | 0.5% | |
| Us Treasury Bond Fed Stripped Matures 08/15/2053 | — | — | $389K | $345K | 0.5% | |
| Truist Financial Corp Fxd To 6.047%; Matures 06/08/2027 | — | — | $335K | $341K | 0.5% | |
| Jpmorgan Chase & Co Fxd To 5.766%; Matures 04/22/2035 | — | — | $346K | $338K | 0.5% | |
| M&t Bank Corp Fxd To 012035 Va 5.385%; Matures 01/16/2036 | — | — | $337K | $330K | 0.5% | |
| Cvs Health Corp 5.050%; Matures 03/25/2048 | — | — | $352K | $321K | 0.5% | |
| Us Treasury Bond Fed Stripped Matures 02/15/2048 | — | — | $363K | $320K | 0.5% | |
| Us Treasury Bond Fed Stripped Matures 05/15/2053 | — | — | $328K | $319K | 0.5% | |
| United States Treasury Note 3.125%; Matures 11/15/2028 | — | — | $318K | $316K | 0.5% | |
| Comcast Corp 3.400%; Matures 07/15/2046 | — | — | $323K | $309K | 0.5% | |
| Us Treasury Bond Fed Stripped Matures 05/15/2051 | — | — | $325K | $306K | 0.5% | |
| Unitedhealth Group Inc 4.750%; Matures 05/15/2052 | — | — | $317K | $305K | 0.5% | |
| United States Treasury Note 4.125%; Matures 10/31/2029 | — | — | $294K | $292K | 0.4% | |
| Us Treasury Bond Fed Stripped Matures 11/15/2052 | — | — | $364K | $290K | 0.4% | |
| Florida Power & Light Co 2.875%; Matures 12/04/2051 | — | — | $285K | $276K | 0.4% | |
| Us Treasury Bond Fed Stripped Matures 08/15/2047 | — | — | $332K | $272K | 0.4% | |
| Exeter Auto Rec Tr 2023-3 D 6.680%; Matures 04/16/2029 | — | — | $265K | $272K | 0.4% | |
| United States Treasury Note 0.875%; Matures 11/15/2030 | — | — | $265K | $266K | 0.4% | |
| Ubs Group Ag Fxd To 082032 Var 6.537%; Matures 08/12/2033 | — | — | $260K | $265K | 0.4% | |
| United States Treasury Bond 4.625%; Matures 10/15/2026 | — | — | $261K | $262K | 0.4% | |
| Delta Air Lines Inc / Skymiles 4.750%; Matures 10/20/2028 | — | — | $264K | $261K | 0.4% | |
| Burlington Northern Santa Fe 5.200%; Matures 04/15/2054 | — | — | $265K | $255K | 0.4% | |
| Us Treasury Bond Fed Stripped Matures 02/15/2051 | — | — | $336K | $254K | 0.4% | |
| Barclays Plc 5.674%; Matures 03/12/2028 | — | — | $251K | $253K | 0.4% | |
| Us Treasury Bond Fed Stripped Matures 02/15/2050 | — | — | $335K | $252K | 0.4% | |
| Macquarie Group Ltd Fxd To 1.340%; Matures 01/12/2027 | — | — | $230K | $251K | 0.4% | |
| Us Treasury Bond Fed Stripped Matures 11/15/2048 | — | — | $265K | $250K | 0.4% | |
| Manufacturers & Traders Trust 4.700%; Matures 01/27/2028 | — | — | $243K | $248K | 0.4% | |
| Santander Holdings Usa Inc 3.244%; Matures 10/05/2026 | — | — | $236K | $247K | 0.4% | |
| Mexico Government International Bond 4.750%; Matures 03/08/2044 | — | — | $266K | $247K | 0.4% | |
| Patterson-uti Energy Inc 7.150%; Matures 10/01/2033 | — | — | $238K | $246K | 0.4% | |
| Aercap Ireland Capital Dac 2.450%; Matures 10/29/2026 | — | — | $227K | $244K | 0.4% | |
| Bank Of America Corp 5.425%; Matures 08/15/2035 | — | — | $252K | $244K | 0.4% | |
| United States Treasury Bond 4.250%; Matures 08/15/2054 | — | — | $248K | $243K | 0.4% | |
| Foursight Cap Atml Rec 2022-1 3.070%; Matures 05/15/2028 | — | — | $225K | $240K | 0.4% | |
| Us Treasury Bond Fed Stripped Matures 02/15/2049 | — | — | $280K | $239K | 0.4% | |
| Citigroup Inc Fxd To 012030 Va 2.666%; Matures 01/29/2031 | — | — | $231K | $239K | 0.4% | |
| Us Treasury Bond Fed Stripped Matures 08/15/2047 | — | — | $244K | $239K | 0.4% | |
| Vistra Operations Co Llc 6.000%; Matures 04/15/2034 | — | — | $238K | $238K | 0.4% | |
| Barclays Plc 5.690%; Matures 03/12/2030 | — | — | $236K | $237K | 0.4% | |
| Verizon Communications Inc 2.550%; Matures 03/21/2031 | — | — | $235K | $237K | 0.4% | |
| Citigroup Inc 4.450%; Matures 09/29/2027 | — | — | $235K | $237K | 0.4% | |
| Boeing Co 3.200%; Matures 03/01/2029 | — | — | $230K | $235K | 0.4% | |
| Electricite De France Sa 5.700%; Matures 05/23/2028 | — | — | $231K | $234K | 0.4% | |
| Energy Transfer Lp 4.400%; Matures 03/15/2027 | — | — | $227K | $233K | 0.4% | |
| Gls Auto Rec Issuer Tr 2024-1 5.950%; Matures 12/17/2029 | — | — | $230K | $232K | 0.4% | |
| Glencore Funding Llc 5.400%; Matures 05/08/2028 | — | — | $229K | $232K | 0.4% | |
| Us Treasury Bond Fed Stripped Matures 02/15/2046 | — | — | $262K | $231K | 0.4% | |
| At&t Inc 2.750%; Matures 06/01/2031 | — | — | $228K | $231K | 0.3% | |
| Cps At Rec Tr 2022-d D 8.730%; Matures 01/16/2029 | — | — | $231K | $231K | 0.3% | |
| T-mobile Usa Inc 3.875%; Matures 04/15/2030 | — | — | $228K | $231K | 0.3% | |
| Lloyds Banking Group Plc Fxd T 5.985%; Matures 08/07/2027 | — | — | $225K | $228K | 0.3% | |
| Florida Power & Light Co 2.450%; Matures 02/03/2032 | — | — | $231K | $228K | 0.3% | |
| Kroger Co/the 5.000%; Matures 09/15/2034 | — | — | $234K | $228K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 02/15/2046 | — | — | $246K | $225K | 0.3% | |
| Bnp Paribas Sa 5.176%; Matures 01/09/2030 | — | — | $225K | $224K | 0.3% | |
| Wells Fargo & Co 6.491%; Matures 10/23/2034 | — | — | $216K | $223K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 11/15/2050 | — | — | $247K | $223K | 0.3% | |
| Athene Global Funding 5.583%; Matures 01/09/2029 | — | — | $220K | $222K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 05/15/2050 | — | — | $219K | $218K | 0.3% | |
| United States Treasury Note 4.125%; Matures 11/30/2031 | — | — | $220K | $215K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 02/15/2045 | — | — | $230K | $213K | 0.3% | |
| Eli Lilly & Co 3.950%; Matures 03/15/2049 | — | — | $215K | $212K | 0.3% | |
| Enterprise Products Operating 3.700%; Matures 01/31/2051 | — | — | $228K | $212K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 11/15/2049 | — | — | $225K | $209K | 0.3% | |
| Alexandria Real Estate Equities 3.000%; Matures 05/18/2051 | — | — | $209K | $209K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 11/15/2051 | — | — | $260K | $207K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 08/15/2054 | — | — | $232K | $206K | 0.3% | |
| Natwest Group Plc Fxd To 09202 5.808%; Matures 09/13/2029 | — | — | $199K | $204K | 0.3% | |
| Totalenergies Capital 3.127%; Matures 05/29/2050 | — | — | $228K | $204K | 0.3% | |
| Energy Transfer Lp 6.500%; Matures 02/01/2042 | — | — | $196K | $202K | 0.3% | |
| Elevance Health Inc 5.650%; Matures 06/15/2054 | — | — | $213K | $201K | 0.3% | |
| Natwest Group Plc Fxd To 03203 5.778%; Matures 03/01/2035 | — | — | $200K | $201K | 0.3% | |
| Mileage Plus Holdings Llc / Mi 6.500%; Matures 06/20/2027 | — | — | $358K | $201K | 0.3% | |
| Pagaya Ai Debt Trust 2024-3 B 6.571%; Matures 10/15/2031 | — | — | $230K | $201K | 0.3% | |
| Gls Auto Rec Tr 2021-4 D 2.480%; Matures 10/15/2027 | — | — | $187K | $201K | 0.3% | |
| Exeter Automobile Rec 2022-2 D 4.560%; Matures 07/17/2028 | — | — | $199K | $199K | 0.3% | |
| Newmont Corp / Newcrest Financ 5.350%; Matures 03/15/2034 | — | — | $199K | $199K | 0.3% | |
| Agree Lp 5.625%; Matures 06/15/2034 | — | — | $193K | $196K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 05/15/2049 | — | — | $205K | $196K | 0.3% | |
| Kentucky Utilities Co 4.375%; Matures 10/01/2045 | — | — | $198K | $195K | 0.3% | |
| Bnp Paribas Sa 1.323%; Matures 01/13/2027 | — | — | $179K | $193K | 0.3% | |
| Allstate Corp/the 3.850%; Matures 08/10/2049 | — | — | $198K | $192K | 0.3% | |
| Roche Holdings Inc 5.218%; Matures 03/08/2054 | — | — | $199K | $191K | 0.3% | |
| Natwest Group Plc Fxd To 05202 3.073%; Matures 05/22/2028 | — | — | $187K | $191K | 0.3% | |
| Viatris Inc 3.850%; Matures 06/22/2040 | — | — | $169K | $191K | 0.3% | |
| Jpmorgan Chase & Co Fxd To 2.525%; Matures 11/19/2041 | — | — | $195K | $190K | 0.3% | |
| Kinder Morgan Energy Partners 6.500%; Matures 09/01/2039 | — | — | $186K | $188K | 0.3% | |
| Global Atlantic Fin Co Fxd To 4.700%; Matures 10/15/2051 | — | — | $182K | $188K | 0.3% | |
| Prologis Lp 5.000%; Matures 03/15/2034 | — | — | $188K | $186K | 0.3% | |
| Apple Inc 2.650%; Matures 02/08/2051 | — | — | $197K | $185K | 0.3% | |
| Ameren Illinois Co 3.700%; Matures 12/01/2047 | — | — | $187K | $185K | 0.3% | |
| Oracle Corp 5.500%; Matures 09/27/2064 | — | — | $199K | $183K | 0.3% | |
| Invitation Homes Operating 2.000%; Matures 08/15/2031 | — | — | $172K | $183K | 0.3% | |
| New York NY City Mun WTR FIN AU -- EE 6.011%; Matures 06/15/2042 | — | — | $190K | $182K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 11/15/2053 | — | — | $195K | $182K | 0.3% | |
| Conagra Brands Inc 1.375%; Matures 11/01/2027 | — | — | $169K | $182K | 0.3% | |
| Pepsico Inc 2.750%; Matures 10/21/2051 | — | — | $177K | $181K | 0.3% | |
| Toronto-dominion Bank/the Fxd 5.146%; Matures 09/10/2034 | — | — | $187K | $181K | 0.3% | |
| Home Depot Inc/the 2.750%; Matures 09/15/2051 | — | — | $198K | $180K | 0.3% | |
| Northrop Grumman Corp 4.750%; Matures 06/01/2043 | — | — | $184K | $180K | 0.3% | |
| General Dynamics Corp 4.250%; Matures 04/01/2040 | — | — | $188K | $179K | 0.3% | |
| Jpmorgan Chase & Co Fxd To 5.294%; Matures 07/22/2035 | — | — | $181K | $178K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 02/15/2052 | — | — | $169K | $178K | 0.3% | |
| Goldman Sachs Group Inc Fxd To 1.992%; Matures 01/27/2032 | — | — | $171K | $178K | 0.3% | |
| Jackson National Life Global 5.550%; Matures 07/02/2027 | — | — | $175K | $177K | 0.3% | |
| Astrazeneca Plc 3.000%; Matures 05/28/2051 | — | — | $190K | $177K | 0.3% | |
| United Parcel Service Inc 5.500%; Matures 05/22/2054 | — | — | $183K | $176K | 0.3% | |
| Conocophillips Co 5.300%; Matures 05/15/2053 | — | — | $187K | $176K | 0.3% | |
| Telefonica Emisiones Sa 7.045%; Matures 06/20/2036 | — | — | $177K | $176K | 0.3% | |
| Anheuser-busch Inbev Worldwide Inc 5.450%; Matures 01/23/2039 | — | — | $180K | $176K | 0.3% | |
| Hca Inc 5.200%; Matures 06/01/2028 | — | — | $174K | $176K | 0.3% | |
| Cisco Systems Inc 5.300%; Matures 02/26/2054 | — | — | $174K | $175K | 0.3% | |
| Occidental Petroleum Corp 6.050%; Matures 10/01/2054 | — | — | $189K | $175K | 0.3% | |
| Massachusetts St Build America Bond 5.456%; Matures 12/01/2039 | — | — | $182K | $174K | 0.3% | |
| Shell Finance Us Inc 3.750%; Matures 09/12/2046 | — | — | $186K | $173K | 0.3% | |
| Equinor Asa 3.950%; Matures 05/15/2043 | — | — | $175K | $173K | 0.3% | |
| Duke Energy Corp Fxd To 092034 6.450%; Matures 09/01/2054 | — | — | $175K | $173K | 0.3% | |
| Canadian National Railway Co 3.650%; Matures 02/03/2048 | — | — | $171K | $173K | 0.3% | |
| Us Bancorp Fxd To 022033 Var 4.839%; Matures 02/01/2034 | — | — | $176K | $172K | 0.3% | |
| Univ Calif Regts Med Ctr Pooled Rev Babdp 6.548%; Matures 05/15/2048 | — | — | $180K | $172K | 0.3% | |
| Rtx Corp 3.125%; Matures 07/01/2050 | — | — | $164K | $170K | 0.3% | |
| Celanese Us Holdings Llc 6.600%; Matures 11/15/2028 | — | — | $165K | $169K | 0.3% | |
| Us Treasury Bond Fed Stripped Matures 11/15/2054 | — | — | $169K | $169K | 0.3% | |
| Bp Capital Markets America Inc 2.939%; Matures 06/04/2051 | — | — | $182K | $167K | 0.3% | |
| Exxon Mobil Corp 3.452%; Matures 04/15/2051 | — | — | $188K | $165K | 0.3% | |
| Alexandria Real Estate Equities 2.950%; Matures 03/15/2034 | — | — | $163K | $165K | 0.2% | |
| Vodafone Group Plc 5.750%; Matures 06/28/2054 | — | — | $168K | $164K | 0.2% | |
| Pfizer Inc 2.550%; Matures 05/28/2040 | — | — | $166K | $163K | 0.2% | |
| Us Treasury Bond Fed Stripped Matures 05/15/2050 | — | — | $187K | $162K | 0.2% | |
| Charter Communications Operating Llc 5.125%; Matures 07/01/2049 | — | — | $159K | $161K | 0.2% | |
| United States Treasury Note 4.125%; Matures 11/30/2029 | — | — | $158K | $158K | 0.2% | |
| Rio Tinto Finance Usa Plc 5.125%; Matures 03/09/2053 | — | — | $167K | $157K | 0.2% | |
| Principal Life Global Funding 5.500%; Matures 06/28/2028 | — | — | $155K | $157K | 0.2% | |
| Eastern Energy Gas Holdings Ll 5.650%; Matures 10/15/2054 | — | — | $166K | $156K | 0.2% | |
| Us Treasury Bond Fed Stripped Matures 02/15/2049 | — | — | $189K | $156K | 0.2% | |
| Glencore Funding Llc 5.893%; Matures 04/04/2054 | — | — | $159K | $155K | 0.2% | |
| T-mobile Usa Inc 5.650%; Matures 01/15/2053 | — | — | $151K | $155K | 0.2% | |
| Benchmark 2024-v5 Mortgage 202 7.204%; Matures 01/10/2057 | — | — | $158K | $155K | 0.2% | |
| Simon Property Group Lp 3.800%; Matures 07/15/2050 | — | — | $151K | $155K | 0.2% | |
| Omega Healthcare Investors Inc 3.250%; Matures 04/15/2033 | — | — | $144K | $155K | 0.2% | |
| 361 Mscy0df1 036056texas Instrume 4.100%; Matures 08/16/2052 | — | — | $164K | $154K | 0.2% | |
| Columbia Pipelines Holding Co 6.042%; Matures 08/15/2028 | — | — | $154K | $154K | 0.2% | |
| United States Treasury Note 0.500%; Matures 10/31/2027 | — | — | $145K | $153K | 0.2% | |
| Dte Electric Co 2.950%; Matures 03/01/2050 | — | — | $170K | $153K | 0.2% | |
| Us Treasury Bond Fed Stripped Matures 11/15/2047 | — | — | $153K | $152K | 0.2% | |
| Bbcms Mortgage Trust 2024-c24 6.000%; Matures 02/15/2057 | — | — | $154K | $149K | 0.2% | |
| United States Treasury Note 3.750%; Matures 08/31/2031 | — | — | $156K | $149K | 0.2% | |
| California St Genl Oblig Build America Bonds 7.550%; Matures 04/01/2039 | — | — | $166K | $148K | 0.2% | |
| United States Treasury Note 4.125%; Matures 11/15/2032 | — | — | $149K | $146K | 0.2% | |
| Markel Group Inc 6.000%; Matures 05/16/2054 | — | — | $145K | $144K | 0.2% | |
| Prudential Financial Inc 4.350%; Matures 02/25/2050 | — | — | $145K | $143K | 0.2% | |
| United States Treasury Note 1.250%; Matures 11/30/2026 | — | — | $136K | $142K | 0.2% | |
| United States Treasury Note 3.750%; Matures 05/31/2030 | — | — | $144K | $140K | 0.2% | |
| Expand Energy Corp 5.375%; Matures 02/01/2029 | — | — | $139K | $138K | 0.2% | |
| Aviation Capital Group Llc 6.375%; Matures 07/15/2030 | — | — | $132K | $136K | 0.2% | |
| Huntington Bancshares Inc/oh 6.208%; Matures 08/21/2029 | — | — | $130K | $134K | 0.2% | |
| Corebridge Financial Inc Fxd T 6.875%; Matures 12/15/2052 | — | — | $133K | $133K | 0.2% | |
| Nestle Holdings Inc 4.700%; Matures 01/15/2053 | — | — | $144K | $133K | 0.2% | |
| Goldman Sachs Group Inc/the Fx 5.561%; Matures 11/19/2045 | — | — | $135K | $131K | 0.2% | |
| Blackstone Private Credit Fund 2.625%; Matures 12/15/2026 | — | — | $113K | $129K | 0.2% | |
| Lockheed Martin Corp 4.150%; Matures 06/15/2053 | — | — | $142K | $128K | 0.2% | |
| South Bow Usa Infrastructure 5.026%; Matures 10/01/2029 | — | — | $130K | $128K | 0.2% | |
| Us Treasury Bond Fed Stripped Matures 05/15/2045 | — | — | $139K | $128K | 0.2% | |
| President And Fellows Of 2.517%; Matures 10/15/2050 | — | — | $138K | $127K | 0.2% | |
| Blue Owl Capital Corp 3.400%; Matures 07/15/2026 | — | — | $116K | $126K | 0.2% | |
| Realty Income Corp 3.400%; Matures 01/15/2030 | — | — | $118K | $125K | 0.2% | |
| Micron Technology Inc 5.300%; Matures 01/15/2031 | — | — | $125K | $125K | 0.2% | |
| Jabil Inc 1.700%; Matures 04/15/2026 | — | — | $117K | $125K | 0.2% | |
| Penske Truck Leasing Co Lp / P 1.700%; Matures 06/15/2026 | — | — | $116K | $124K | 0.2% | |
| Bhp Billiton Finance Usa Ltd 5.500%; Matures 09/08/2053 | — | — | $126K | $123K | 0.2% | |
| Kimco Realty Op Llc 3.200%; Matures 04/01/2032 | — | — | $120K | $123K | 0.2% | |
| Drive Auto Receivabl Tr 2024-2 4.940%; Matures 05/17/2032 | — | — | $125K | $123K | 0.2% | |
| Dominion Energy Inc Fxd To 052 6.625%; Matures 05/15/2055 | — | — | $120K | $122K | 0.2% | |
| Kinder Morgan Inc 2.000%; Matures 02/15/2031 | — | — | $116K | $122K | 0.2% | |
| Pacific Gas And Electric Co 4.950%; Matures 07/01/2050 | — | — | $113K | $121K | 0.2% | |
| Exeter Auto Rec Tr 2024-4 D 5.810%; Matures 12/16/2030 | — | — | $120K | $121K | 0.2% |
Showing top 200 of 316 investments by value.