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Original filing (PDF)20251015145214NAL0002606195001
KEYSTONE POWDERED METAL COMPANY
Form 5500
FILING_RECEIVED
GROUP PENSION PLAN FOR SALARIED EES OF KEYSTONE POWDERED METAL CO
Defined-benefit pension plan
Signals · 1
~104 bps in Sched C fees
Active participants
30
Accounts w/ balance
—
Plan assets (EOY)
$20.7M
Net assets (EOY)
$20.7M
How this plan invests
This plan
1 pooled trust
Schedule D
175 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
75
Participation health
100
Knocking points off
- 104 bps in Schedule C fees — 259% above peer band of 29 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KEYSTONE POWDERED METAL COMPANY.
Plan sponsor
Name
KEYSTONE POWDERED METAL COMPANY
EIN
25-1635401
Address
251 STATE ST · SAINT MARYS, PA · 158571658
Phone
(814) 781-1591
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
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $81K | — |
| CAPFINANCIAL PARTNERS LLC | — | — | NONE | $75K | — |
| SUN LIFE INVESTMENT MANAGEMENT | — | — | NONE | $49K | — |
| BAKER TILLY US LLP | 39-0859910 | — | NONE | $11K | — |
Investments
167 direct securities · 1 pooled fund· $19.4M(94% 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
$19.1M
167 holdings
Pooled Separate Account
$291K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRUDENTIAL SHORT-TERM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | $291K | $291K | 1.4% | |
| Maturity 0 8/15/43 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $359K | $278K | 1.3% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $362K | $277K | 1.3% | |
| Maturity 0 8/15/51 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $317K | $276K | 1.3% | |
| APPLE INC APPLE INC SENIOR UNSECURED GLOBAL NOTES | — | — | $326K | $260K | 1.3% | |
| BANK OF AMERICA BANK OF AMERICA CORP SR UNSECURED GLOBAL | — | — | $252K | $254K | 1.2% | |
| GOLDMAN SACHS GOLDMAN SACHS GROUP INC SR UNSECURED | — | — | $258K | $252K | 1.2% | |
| WELLS FARGO & CO WELLS FARGO & CO SUBORDINATED GLOBAL | — | — | $256K | $247K | 1.2% | |
| SANTANDER DR AUTO RE TR 2022-3 ABS SER.2022- | — | — | $245K | $244K | 1.2% | |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR ADJ UNSECURED | — | — | $257K | $235K | 1.1% | |
| 9/15/40 JPMDB COMM MTG SEC TR 2017-C5 ABS ADJ | — | — | $248K | $235K | 1.1% | |
| Semi Annual 0 7/22/28 UNITEDHEALTH GROUP UNITEDHEALTH GROUP INC SENIOR UNSECURED | — | — | $271K | $231K | 1.1% | |
| PNC BANK NA PNC BANK NA SUBORDINATED NOTES Semi Annual | — | — | $236K | $227K | 1.1% | |
| 1/13/28 SUNOCO LOGISTICS SUNOCO LOGISTICS PARTNERS SENIOR | — | — | $220K | $217K | 1.0% | |
| Maturity 0 8/15/45 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $297K | $215K | 1.0% | |
| AMEREN ILLINOIS CO AMEREN ILLINOIS CO SECURED 1ST MORTGAGE | — | — | $254K | $211K | 1.0% | |
| ONCOR ELEC DELIVERY ONCOR ELEC DELIVERY CO LLC 1ST LIEN GLOBAL | — | — | $244K | $204K | 1.0% | |
| AMAZON.COM INC AMAZON.COM INC SENIOR UNSECURED GLOBAL | — | — | $262K | $200K | 1.0% | |
| Maturity 0 8/15/44 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $269K | $198K | 1.0% | |
| MANUFACTURER & MANUFACTURER & TRADERS TRUST | — | — | $193K | $192K | 0.9% | |
| GLOBAL NOTES Semi Annual 0 7/24/38 KIMCO REALTY CORP KIMCO REALTY CORP SENIOR UNSECURED | — | — | $188K | $189K | 0.9% | |
| ANHEUSER BUSCH ANHEUSER BUSCH INBEV WORLDWIDE SENIOR | — | — | $185K | $185K | 0.9% | |
| 1/23/39 ARES CAPITAL ARES CAPITAL CORP SENIOR UNSECURED | — | — | $178K | $181K | 0.9% | |
| Maturity 0 8/15/46 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $250K | $173K | 0.8% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $170K | $170K | 0.8% | |
| COREBRIDGE FINANCIAL COREBRIDGE FINANCIAL INC JR SUBORDINATED | — | — | $169K | $169K | 0.8% | |
| 5/15/43 BURLINGTON NORTHERN SANTA FE SENIOR | — | — | $181K | $167K | 0.8% | |
| 9/5/29 AMERICAN TOWER CORP AMERICAN TOWER CORP SENIOR UNSECURED | — | — | $160K | $163K | 0.8% | |
| PUBLIC SERVICE PUBLIC SERVICE ELECTRIC 1ST LIEN 1ST REF | — | — | $185K | $163K | 0.8% | |
| Annual 0 9/17/29 BLACKSTONE PRIVATE CREDIT FUND SENIOR | — | — | $150K | $162K | 0.8% | |
| MICROSOFT CORP MICROSOFT CORP SENIOR UNSECURED GLOBAL | — | — | $224K | $162K | 0.8% | |
| Maturity 0 8/15/47 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $232K | $162K | 0.8% | |
| BB&T CORP BB&T CORP SUBORDINATED ADJ NOTES Semi | — | — | $161K | $161K | 0.8% | |
| GENERAL MOTORS GENERAL MOTORS FINL CO INC SENIOR | — | — | $161K | $159K | 0.8% | |
| DTE ELECTRIC CO DTE ELECTRIC CO 1ST LIEN 1ST MORTGAGE | — | — | $186K | $159K | 0.8% | |
| KATAYMA CLO LTD KATAYMA CLO LTD 2023-1A ABS FLOAT SER.2023-1A | — | — | $155K | $156K | 0.8% | |
| Maturity 0 8/15/52 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $145K | $156K | 0.8% | |
| FLORIDA POWER & LIGHT FLORIDA POWER & LIGHT CO SECURED 1ST | — | — | $176K | $155K | 0.7% | |
| COMCAST CORP COMCAST CORP SENIOR UNSEC GLOBAL NOTES | — | — | $157K | $154K | 0.7% | |
| NATIONAL RURAL UTILS NATIONAL RURAL UTILS COOP FIN SECURED | — | — | $158K | $153K | 0.7% | |
| PFIZER INV ENTERPRISES PTE LTD SENIOR | — | — | $165K | $150K | 0.7% | |
| 6/1/34 AVIS BUDGET RENTA AVIS BUDGET RENTAL CAR FUNDING ABS | — | — | $140K | $145K | 0.7% | |
| GSK CONSUMER GSK CONSUMER HEALTHCARE SENIOR | — | — | $144K | $145K | 0.7% | |
| NATWEST GROUP NATWEST GROUP PLC SENIOR UNSECURED ADJ | — | — | $134K | $143K | 0.7% | |
| DUKE ENERGY DUKE ENERGY CAROLINAS LLC SECURED GLOBAL | — | — | $146K | $142K | 0.7% | |
| MIDAMERICAN ENERGY MIDAMERICAN ENERGY CO 1ST LIEN 1ST | — | — | $143K | $142K | 0.7% | |
| CONAGRA BRANDS INC CONAGRA BRANDS INC SENIOR UNSECURED | — | — | $134K | $136K | 0.7% | |
| WESTLAKE AUTO WESTLAKE AUTO REC TR 2022-2A ABS SER.2022-2A | — | — | $135K | $136K | 0.7% | |
| 3/1/54 JOHNSON & JOHNSON & JOHNSON SENIOR UNSECURED | — | — | $140K | $135K | 0.7% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $133K | $132K | 0.6% | |
| C22 CL.AS Monthly 0 11/15/56 BMO MORTGAGE TRUST 2023-C7 ABS SER.2023-C7 | — | — | $129K | $132K | 0.6% | |
| MANULIFE FINANCIAL MANULIFE FINANCIAL CORP SUBORDINATED | — | — | $134K | $132K | 0.6% | |
| AVALONBAY COMMUNITIES INC SENIOR | — | — | $133K | $131K | 0.6% | |
| 12/15/26 BNP PARIBAS BNP PARIBAS SR NON PREFERRED ADJ NOTES | — | — | $135K | $129K | 0.6% | |
| BP CAP MARKETS BP CAP MARKETS AMERICA SENIOR UNSECURED | — | — | $130K | $128K | 0.6% | |
| 10/1/30 CITIGROUP INC SR UNSEC GLOBAL ADJ NOTES | — | — | $134K | $128K | 0.6% | |
| HYUNDAI CAPITAL HYUNDAI CAPITAL AMERICA SENIOR UNSECURED | — | — | $126K | $127K | 0.6% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $125K | $126K | 0.6% | |
| FINANCE OF AMERICA FINANCE OF AMERICA 2022-S6 CMO SER.2022-S6 | — | — | $116K | $126K | 0.6% | |
| SANTANDER DR AUTO RE TR 2022-4 ABS SER.2022- | — | — | $125K | $126K | 0.6% | |
| NOTES Semi Annual 0 6/14/27 NORTHROP GRUMMAN NORTHROP GRUMMAN CORP SENIOR UNSECURED | — | — | $125K | $124K | 0.6% | |
| OMNICOM GROUP INC OMNICOM GROUP INC SENIOR UNSECURED | — | — | $125K | $124K | 0.6% | |
| 12/1/30 ENEL FINANCE ENEL FINANCE INTERNATIONAL NV | — | — | $125K | $124K | 0.6% | |
| Semi Annual 0 1/29/31 CITIGROUP COM MTG TR 2017-P7 ABS SER.2017-P7 | — | — | $124K | $123K | 0.6% | |
| BOSTON GAS COMPANY BOSTON GAS COMPANY SENIOR UNSECURED | — | — | $123K | $123K | 0.6% | |
| WALMART INC WALMART INC SENIOR UNSECURED GLOBAL | — | — | $127K | $122K | 0.6% | |
| CAMERON LNG LLC CAMERON LNG LLC SECURED NOTES Semi Annual | — | — | $127K | $122K | 0.6% | |
| SIMON PROPERTY SIMON PROPERTY GROUP LP SENIOR UNSECURED | — | — | $121K | $122K | 0.6% | |
| EXETER AUTO REC EXETER AUTO REC TRUST 2021-2A ABS SER.2021- | — | — | $114K | $121K | 0.6% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $120K | $120K | 0.6% | |
| VERIZON COMMUNICATIONS INC SENIOR | — | — | $128K | $120K | 0.6% | |
| SUMITOMO MITSUI SUMITOMO MITSUI FINANCIAL GRP SENIOR | — | — | $116K | $117K | 0.6% | |
| CONSOLIDATED EDISON CONSOLIDATED EDISON CO NY INC SENIOR | — | — | $127K | $115K | 0.6% | |
| SIMON PROPERTY SIMON PROPERTY GROUP LP SENIOR UNSECURED | — | — | $106K | $114K | 0.6% | |
| US BANCORP US BANCORP SR UNSECURED GLOBAL ADJ NOTES | — | — | $110K | $114K | 0.6% | |
| 3/24/32 GENERAL DYNAMICS GENERAL DYNAMICS CORP SENIOR UNSECURED | — | — | $125K | $113K | 0.5% | |
| BHP BILLITON BHP BILLITON FINANCE USA LTD SENIOR | — | — | $117K | $113K | 0.5% | |
| AMERICAN ELECTRIC AMERICAN ELECTRIC POWER CO INC SENIOR | — | — | $110K | $113K | 0.5% | |
| SANTANDER DR AUTO RE TR 2023-4 ABS SER.2023- | — | — | $110K | $112K | 0.5% | |
| AMERICAN EXPRESS AMERICAN EXPRESS CO SR UNSECURED GLOBAL | — | — | $111K | $111K | 0.5% | |
| CISCO SYSTEMS INC CISCO SYSTEMS INC SENIOR UNSECURED NOTES | — | — | $139K | $111K | 0.5% | |
| COMMONWEALTH EDISON CO SECURED 1ST MTGE $ 124,191 | — | — | $124K | $111K | 0.5% | |
| INC ADJ NOTES Semi Annual 0 12/15/52 CORPORATE OFFICE CORPORATE OFFICE PROP LP SENIOR | — | — | $105K | $110K | 0.5% | |
| Semi Annual 0 1/13/31 BORGWARNER INC BORGWARNER INC SENIOR UNSECURED NOTES | — | — | $111K | $109K | 0.5% | |
| BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY FINANCE SENIOR | — | — | $132K | $108K | 0.5% | |
| MIDAMERICAN ENERGY MIDAMERICAN ENERGY CO 1ST LIEN 1ST | — | — | $136K | $108K | 0.5% | |
| HONEYWELL INTERNATIONAL INC SENIOR | — | — | $115K | $108K | 0.5% | |
| UNITED PARCEL SERVICE UNITED PARCEL SERVICE INC SENIOR | — | — | $143K | $106K | 0.5% | |
| CVS HEALTH CORP CVS HEALTH CORP SENIOR UNSECURED | — | — | $104K | $106K | 0.5% | |
| NEW YORK LIFE NEW YORK LIFE INSURANCE CO SURPLUS NOTES | — | — | $123K | $106K | 0.5% | |
| 11/1/34 VERIZON COMMUNICATIONS INC SENIOR | — | — | $107K | $106K | 0.5% | |
| COMCAST CORP COMCAST CORP SENIOR UNSECURED GLOBAL | — | — | $139K | $105K | 0.5% | |
| Maturity 0 8/15/48 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $161K | $105K | 0.5% | |
| 10/29/28 ALLSTATE CORP SENIOR UNSECURED NOTES Semi | — | — | $135K | $104K | 0.5% | |
| PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC SENIOR UNSECURED | — | — | $103K | $103K | 0.5% | |
| SCOTT TRUST SCOTT TRUST 2023-SFS ABS SER.2023-SFS CL.A | — | — | $100K | $102K | 0.5% | |
| 4/6/29 GILEAD SCIENCES INC GILEAD SCIENCES INC SENIOR UNSECURED | — | — | $115K | $101K | 0.5% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $103K | $101K | 0.5% | |
| 2023-RM6 CL.A1 Monthly 0 1/25/63 BREAN ASSET BACK SEC 2023-RM7 CMO ADJ SER. | — | — | $92K | $101K | 0.5% | |
| BMO MORTGAGE TRUST 2022-C2 ABS ADJ | — | — | $103K | $100K | 0.5% | |
| HOME DEPOT INC HOME DEPOT INC SENIOR UNSECURED GLOBAL | — | — | $113K | $98K | 0.5% | |
| INTEL CORP INTEL CORP SENIOR UNSECURED GLOBAL | — | — | $145K | $96K | 0.5% | |
| CANADIAN NATIONAL CANADIAN NATIONAL RAILWAY CO SENIOR | — | — | $125K | $94K | 0.5% | |
| BREAN ASSET BACK SEC 2023-RM6 CMO ADJ SER. | — | — | $91K | $94K | 0.5% | |
| AERCAP IRELAND AERCAP IRELAND CAP/GLOBAL SENIOR | — | — | $93K | $93K | 0.4% | |
| CONOCOPHILLIPS CO CONOCOPHILLIPS CO SENIOR UNSECURED | — | — | $100K | $93K | 0.4% | |
| OGE ENERGY CORP OGE ENERGY CORP SENIOR UNSECURED GLOBAL | — | — | $93K | $91K | 0.4% | |
| AT&T INC SENIOR UNSECURED GLOBAL NOTES | — | — | $87K | $91K | 0.4% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY BONDS | — | — | $95K | $90K | 0.4% | |
| NOTES Semi Annual 0 5/18/34 TORONTO DOMINION TORONTO DOMINION BANK SENIOR UNSECURED | — | — | $93K | $90K | 0.4% | |
| PRUDENTIAL FINANCIAL PRUDENTIAL FINANCIAL INC SENIOR UNSECURED | — | — | $108K | $89K | 0.4% | |
| PROLOGIS LP PROLOGIS LP SENIOR UNSECURED GLOBAL | — | — | $91K | $88K | 0.4% | |
| UNSECURED GLOBAL ADJ NOTES Semi Annual 0 8/21/26 SANTANDER HOLDINGS USA SENIOR UNSECURED | — | — | $85K | $87K | 0.4% | |
| Maturity 0 8/15/49 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $132K | $87K | 0.4% | |
| O REILLY AUTOMOTIVE O REILLY AUTOMOTIVE INC SENIOR UNSECURED | — | — | $86K | $86K | 0.4% | |
| ORACLE CORP ORACLE CORP SENIOR UNSECURED GLOBAL | — | — | $84K | $86K | 0.4% | |
| Maturity 0 8/15/50 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $147K | $86K | 0.4% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $84K | $85K | 0.4% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $84K | $84K | 0.4% | |
| 2/28/33 BBCMS MTGE TR 2023-C22 ABS ADJ SER.2023- | — | — | $77K | $83K | 0.4% | |
| SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA EDISON CO 1ST LIEN 1ST | — | — | $80K | $80K | 0.4% | |
| CORP GLOBAL ADJ NOTES Semi Annual 0 5/10/28 CENTERPOINT ENERGY CENTERPOINT ENERGY RESOURCES SENIOR | — | — | $78K | $80K | 0.4% | |
| 6/22/27 BRISTOL MYERS SQUIBB BRISTOL MYERS SQUIBB CO SENIOR UNSECURED | — | — | $76K | $79K | 0.4% | |
| SER.2017- C5 CL.AS Monthly 0 3/15/50 JPMBB COMM MTG SEC TR 2015-C28 ABS | — | — | $75K | $79K | 0.4% | |
| 1/15/29 DRIVE AUTO DRIVE AUTO REC TR 2024-2 ABS SER.2024-2 | — | — | $80K | $79K | 0.4% | |
| CIGNA CORP CIGNA CORP SENIOR UNSECURED GLOBAL | — | — | $82K | $77K | 0.4% | |
| VMWARE INC VMWARE INC SENIOR UNSECURED GLOBAL NOTES | — | — | $77K | $75K | 0.4% | |
| Maturity 0 5/15/53 FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY BONDS | — | — | $83K | $73K | 0.4% | |
| SANTANDER DR AUTO RE 2023-S1 ABS SER.2023-S1 | — | — | $66K | $68K | 0.3% | |
| CORP GLOBAL ADJ NOTES Semi Annual 0 2/24/32 MORGAN STANLEY MORGAN STANLEY SR UNSECURED GLOBAL ADJ | — | — | $64K | $65K | 0.3% | |
| CNO GLOBAL CNO GLOBAL FUNDING SECURED NOTES Semi | — | — | $62K | $65K | 0.3% | |
| ABBVIE INC SENIOR UNSECURED GLOBAL NOTES | — | — | $65K | $64K | 0.3% | |
| 2023-RM7 CL.A2 Monthly 0 3/25/78 BRIGHTHOUSE FINANCIAL INC SENIOR | — | — | $62K | $63K | 0.3% | |
| Insurance and Annuity Company Other Debt Instrument CALIFORNIA ST CALIFORNIA (STATE OF) GENERAL OBLIGATION | — | — | $64K | $63K | 0.3% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY BONDS | — | — | $64K | $61K | 0.3% | |
| INTERCONTINENTAL INTERCONTINENTALEXCHANGE INC SENIOR | — | — | $63K | $59K | 0.3% | |
| ARTHUR J GALLAGHER & ARTHUR J GALLAGHER & CO SENIOR UNSECURED | — | — | $59K | $58K | 0.3% | |
| 10/4/30 AMERICAN HONDA AMERICAN HONDA FINANCE CORP SENIOR | — | — | $60K | $58K | 0.3% | |
| TOTALENERGIES CAPITA TOTALENERGIES CAPITAL SA SENIOR UNSECURED | — | — | $60K | $58K | 0.3% | |
| TRINITY HEALTH CORP TRINITY HEALTH CORP SENIOR UNSECURED | — | — | $59K | $56K | 0.3% | |
| VIRGINIA ELECTRIC & VIRGINIA ELECTRIC & POWER CO SR UNSECURED | — | — | $54K | $55K | 0.3% | |
| Corporate Debt Instruments AT&T INC SENIOR UNSECURED GLOBAL NOTES | — | — | $55K | $54K | 0.3% | |
| ENERGY TRANSFER ENERGY TRANSFER EQUITY LP SENIOR | — | — | $54K | $53K | 0.3% | |
| RTX CORP RTX CORP SENIOR UNSECURED GLOBAL NOTES | — | — | $50K | $52K | 0.3% | |
| KINDER MORGAN INC KINDER MORGAN INC SR UNSECURED GLOBAL | — | — | $51K | $50K | 0.2% | |
| PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC SENIOR UNSECURED | — | — | $50K | $50K | 0.2% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $50K | $49K | 0.2% | |
| CHUBB INA HOLDINGS CHUBB INA HOLDINGS INC SENIOR UNSECURED | — | — | $51K | $49K | 0.2% | |
| 5/19/53 PROLOGIS LP PROLOGIS LP SENIOR UNSECURED GLOBAL | — | — | $49K | $49K | 0.2% | |
| CL.A1 Quarterly 0 10/20/36 KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP SENIOR UNSECURED | — | — | $54K | $47K | 0.2% | |
| ELEVANCE HEALTH INC ELEVANCE HEALTH INC SENIOR UNSECURED | — | — | $49K | $46K | 0.2% | |
| PRIVATE EXPORT PRIVATE EXPORT FUNDING CORP SECURED | — | — | $45K | $44K | 0.2% | |
| PEPSICO INC PEPSICO INC SENIOR UNSECURED GLOBAL NOTES | — | — | $42K | $42K | 0.2% | |
| SANTANDER UK GROUP HOLDINGS SR | — | — | $38K | $39K | 0.2% | |
| VICI PROPERTIES LP VICI PROPERTIES LP SENIOR UNSECURED GLOBAL $ | — | — | $40K | $39K | 0.2% | |
| U.S. Government Securities FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $45K | $37K | 0.2% | |
| ADJ NOTES Semi Annual 0 7/27/29 AMERICAN HONDA AMERICAN HONDA FINANCE CORP SENIOR | — | — | $36K | $36K | 0.2% | |
| ASTRAZENECA PLC SENIOR UNSECURED GLOBAL | — | — | $39K | $36K | 0.2% | |
| CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL CORP SR UNSECURED | — | — | $35K | $35K | 0.2% | |
| JOHN DEERE CAPITAL JOHN DEERE CAPITAL CORP SR UNSECURED | — | — | $35K | $35K | 0.2% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY STRIPS At | — | — | $35K | $31K | 0.2% | |
| NOTES Semi Annual 0 4/28/32 MOTOROLA SOLUTIONS INC SENIOR UNSECURED | — | — | $30K | $30K | 0.1% | |
| ENTERPRISE PRODS OPER LLC SENIOR | — | — | $27K | $27K | 0.1% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $25K | $25K | 0.1% | |
| FEDERAL GOVERNMENT UNITED STATES OF AMERICA TREASURY NOTES | — | — | $20K | $20K | <0.1% | |
| CISCO SYSTEMS INC CISCO SYSTEMS INC SENIOR UNSECURED | — | — | $15K | $15K | <0.1% | |
| NATIONAL RURAL UTILS NATIONAL RURAL UTILS COOP FIN SECURED | — | — | $11K | $10K | <0.1% | |
| VULCAN MATERIALS CO VULCAN MATERIALS CO SENIOR UNSECURED | — | — | $10K | $10K | <0.1% |