Original filing (PDF)20251015105027NAL0002275283001

BOARD OF TRUSTEES SEAFARERS HEALTH AND BENEFITS PLAN

Name: BOARD OF TRUSTEES SEAFARERS HEALTH AND BENEFITS PLAN — SEAFARERS HEALTH AND BENEFITS PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES SEAFARERS HEALTH AND BENEFITS PLAN

Form 5500

FILING_RECEIVED

SEAFARERS HEALTH AND BENEFITS PLAN

Health & welfare plan

Signals · 4

18% employer stock~240 bps in Sched C feesNo recordkeeper disclosed57 service providers

Active participants

7,645

Accounts w/ balance

—

Plan assets (EOY)

$493.0M

Net assets (EOY)

$477.3M

How this plan invests

This plan

708 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

18% of plan in employer / sponsor stock.
240 bps in Schedule C fees — 2303% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES SEAFARERS HEALTH AND BENEFITS PLAN.

Plan sponsor

Name

BOARD OF TRUSTEES SEAFARERS HEALTH AND BENEFITS PLAN

EIN

13-5557534

Address

5201 CAPITAL GATEWAY DRIVE · CAMP SPRINGS, MD · 20746

Phone

(301) 899-0675

Industry

Transportation & Warehousingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

4D · Dental

4E · Vision

4F · Temporary Disability (accident and sickness)

4K · Scholarship (Funded)

4L · Death Benefits (other than life insurance)

4Q · Other

Audit & trust (Schedule H)

Auditor

WEAVER AND TIDWELL, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

57 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SEAFARERS VACATION PLAN	13-5602047	—	—	$3.8M	—
SEAFARERS INTL UNION AGLIW	11-1690171	—	—	$3.6M	—
ASB CAPITAL MANAGEMENT LLC	80-0618452	—	—	$1.0M	—
LUNDEBERG MD SEAMANSHIP SCHOOL, INC	11-2206183	PINEY POINT, MD	—	$383K	—
AMWINS RX	—	WALLINGFORD, CT	—	$205K	—
WEAVER AND TIDWELL, LLP	75-0786316	—	—	$139K	—
PLEXIS HEALTHCARE SYSTEMS, INC	93-1216851	—	—	$128K	—
HEALTH PORTAL SOLUTIONS	—	SAN ANTONIO, TX	—	$114K	—
SANDRA L. GUY	13-5557534	CAMP SPRINGS, MD	—	$110K	—
CATHERINE S. FENWICK	13-5557534	CAMP SPRINGS, MD	—	$99K	—
LISA R. WILLIAMS	13-5557534	CAMP SPRINGS, MD	—	$97K	—
KERRIE E. THOMPSON	13-5557534	CAMP SPRINGS, MD	—	$86K	—
DEBORAH K. KARR	13-5557534	CAMP SPRINGS, MD	—	$81K	—
FRANCISCO TORRES	13-5557534	CAMP SPRINGS, MD	—	$77K	—
OPTUM RX, INC.	33-0441200	—	—	$71K	—
MCS LIFE INSURANCE	66-0520918	SAN JUAN, PR	—	$70K	—
AGNES D. WOODLAND	13-5557534	CAMP SPRINGS, MD	—	$69K	—
REBECCA D. HOWE	13-5557534	CAMP SPRINGS, MD	—	$67K	—
TUSHIMA N. FRENZEN	13-5557534	CAMP SPRINGS, MD	—	$66K	—
MINETTE S. CLARKE	13-5557534	CAMP SPRINGS, MD	—	$66K	—
ANN M. MCNEAL	13-5557534	CAMP SPRINGS, MD	—	$65K	—
PAQUITA L. BROOKS	13-5557534	CAMP SPRINGS, MD	—	$57K	—
KIMBERLY A. GREENWELL	13-5557534	CAMP SPRINGS, MD	—	$55K	—
PAMELA J. EVANS	13-5557534	CAMP SPRINGS, MD	—	$55K	—
SHARON A. THOMPSON	13-5557534	CAMP SPRINGS, MD	—	$53K	—
CHRIS H. LEEMAN	13-5557534	CAMP SPRINGS, MD	—	$52K	—
MARY B. BROWNE	13-5557534	CAMP SPRINGS, MD	—	$52K	—
SHELBY F. MONTGOMERY	13-5557534	CAMP SPRINGS, MD	—	$51K	—
CAROL A. STROHMEYER	13-5557534	CAMP SPRINGS, MD	—	$51K	—
JENELL E. GANDY	13-5557534	CAMP SPRINGS, MD	—	$50K	—
BASIL CASTROVINCI ASSOCIATES INC	13-2831500	—	—	$50K	—
SHAWN S. WERFEL	13-5557534	CAMP SPRINGS, MD	—	$45K	—
MACHELLE A. TERRY-COURTNEY	13-5557534	CAMP SPRINGS, MD	—	$43K	—
ERICA M. ESCOBAR	13-5557534	CAMP SPRINGS, MD	—	$43K	—
WANDA LEE LOHEED	13-5557534	CAMP SPRINGS, MD	—	$43K	—
JOHN G. WHITT	13-5557534	CAMP SPRINGS, MD	—	$43K	—
SYDNEY A. TOLBERT	13-5557534	CAMP SPRINGS, MD	—	$42K	—
CHRISTINE J. DAVIS	13-5557534	CAMP SPRINGS, MD	—	$41K	—
KATLYN L. GAGNON	13-5557534	CAMP SPRINGS, MD	—	$41K	—
MARY C. WILLS	13-5557534	CAMP SPRINGS, MD	—	$40K	—
MARY E. BOGGS	13-5557534	CAMP SPRINGS, MD	—	$39K	—
MADISON A. DAVIS	13-5557534	CAMP SPRINGS, MD	—	$39K	—
BRITTANY R. STROHMEYER	13-5557534	CAMP SPRINGS, MD	—	$39K	—
ROCHELLE R. BLACKISTON	13-5557534	CAMP SPRINGS, MD	—	$38K	—
JESSICA F. EVERSBERG	13-5557534	CAMP SPRINGS, MD	—	$37K	—
SHANISE D. DAMES	13-5557534	CAMP SPRINGS, MD	—	$37K	—
KIRSTEN A. EVERSBERG	13-5557534	CAMP SPRINGS, MD	—	$36K	—
KIA L. GILLIARD WILLIAMS	13-5557534	CAMP SPRINGS, MD	—	$36K	—
TYSHEENA M. BRISCOE	13-5557534	CAMP SPRINGS, MD	—	$36K	—
ASHLYN N. NICHOLS	13-5557534	CAMP SPRINGS, MD	—	$35K	—
ANNA J. BUCKLER	13-5557534	CAMP SPRINGS, MD	—	$35K	—
ZELIS HEALTHCARE	58-2167964	—	—	$34K	—
VIRGINIA TREVETHAN	13-5557534	CAMP SPRINGS, MD	—	$33K	—
COMERICA BANK	42-1741646	—	—	$25K	—
MARTIN OPPENHIEMER	—	MAMARONECK, NY	—	$20K	—
DR. MICHAEL SZKOTNICKI	13-5557534	—	—	$16K	—
NGL GROUP LLC	11-2334873	—	—	$0	—

Investments

653 direct securities· $413.4M(84% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Us Treasury Note N/A 9/30/2031 4.000%	—	—	$28.8M	$27.4M	5.6%
Ishares Tr Closed-end mutual fund N/A 7.960%	—	—	$20.3M	$25.1M	5.1%
United States Treas Nts Note N/A 10/31/2031 4.000%	—	—	$24.2M	$24.0M	4.9%
Us Treasury Note N/A 9/30/2029 4.000%	—	—	$13.9M	$13.4M	2.7%
Us Treasury Note N/A 10/31/2029 4.000%	—	—	$5.2M	$5.1M	1.0%
Alphabet Inc Common stock N/A 1.000%	—	—	$3.1M	$4.2M	0.9%
Apple Inc Common stock N/A 1.000%	—	—	$3.1M	$4.1M	0.8%
Yeti Hldgs Inc Common stock N/A 0.000%	—	—	$4.2M	$3.8M	0.8%
United States Treas Nts Note N/A 12/31/2031 5.000%	—	—	$3.8M	$3.7M	0.8%
Snap On Inc Common stock N/A 9.000%	—	—	$3.1M	$3.7M	0.8%
Cisco Sys Inc Common stock N/A 2.000%	—	—	$3.0M	$3.6M	0.7%
United Therapeutics Corp Del Common stock N/A 0.000%	—	—	$2.4M	$3.1M	0.6%
Paychex Inc Common stock N/A 4.000%	—	—	$2.7M	$3.1M	0.6%
Ebay Inc Common stock N/A 1.000%	—	—	$2.1M	$3.0M	0.6%
Goldman Sachs Group Inc Common stock N/A 12.000%	—	—	$1.8M	$2.7M	0.5%
Arista Networks Inc Common stock N/A 0.000%	—	—	$1.4M	$2.6M	0.5%
Goldman Sachs Financial Square Principa Short-term investment N/A 4.230%	—	—	$2.6M	$2.6M	0.5%
Sei Investment Company Common stock N/A 1.000%	—	—	$2.0M	$2.5M	0.5%
Verizon Commns Inc Common stock N/A 3.000%	—	—	$2.4M	$2.5M	0.5%
Newmont Mng Corp Common stock N/A 1.000%	—	—	$2.5M	$2.4M	0.5%
Conocophillips Common stock N/A 3.000%	—	—	$2.8M	$2.4M	0.5%
Applied Matls Inc Common stock N/A 2.000%	—	—	$2.3M	$2.3M	0.5%
United States Treas Nts Note N/A 11/15/2027 4.000%	—	—	$2.2M	$2.2M	0.5%
Gentex Corp Common stock N/A 0.000%	—	—	$2.4M	$2.2M	0.4%
Teradyne Inc Common stock N/A 0.000%	—	—	$1.8M	$2.1M	0.4%
Exxon Mobil Corporation Common stock N/A 4.000%	—	—	$1.9M	$2.1M	0.4%
Adobe Sys Inc Common stock N/A 0.000%	—	—	$2.3M	$2.0M	0.4%
United States Treas Nts Note N/A 11/30/2031 4.000%	—	—	$2.0M	$2.0M	0.4%
Medpace Hldgs Inc Common stock N/A 0.000%	—	—	$1.8M	$1.9M	0.4%
Kimberly Clark Corp Common stock N/A 5.000%	—	—	$1.8M	$1.9M	0.4%
Deckers Outdoor Corp Common stock N/A 0.000%	—	—	$1.0M	$1.9M	0.4%
Berkshire Hathaway Inc Common stock N/A 0.000%	—	—	$1.4M	$1.8M	0.4%
Quest Diagnostics Inc Common stock N/A 3.000%	—	—	$1.6M	$1.8M	0.4%
Hologic Inc Common stock N/A 0.000%	—	—	$1.7M	$1.7M	0.4%
Nrg Energy Inc Common stock N/A 2.000%	—	—	$970K	$1.7M	0.3%
Graco Inc Common stock N/A 1.000%	—	—	$1.7M	$1.7M	0.3%
Check Point Software Tech Adr Foreign stock N/A 0.000%	—	—	$1.4M	$1.7M	0.3%
Monster Beverage Corp New Common stock N/A 0.000%	—	—	$1.8M	$1.6M	0.3%
Moelis & Co Common stock N/A 3.000%	—	—	$1.2M	$1.6M	0.3%
Blackrock Funding Common stock N/A 21.000%	—	—	$1.2M	$1.5M	0.3%
Branch Banking & Trust Co. Cert of deposit N/A 0.008%	—	—	$1.5M	$1.5M	0.3%
Masco Corp Common stock N/A 1.000%	—	—	$1.4M	$1.5M	0.3%
Chase Issuance Trust Note N/A 9/15/2028 5.000%	—	—	$1.4M	$1.4M	0.3%
Cvs Health Corp Common stock N/A 3.000%	—	—	$2.4M	$1.3M	0.3%
Stryker Corp Common stock N/A 3.000%	—	—	$1.1M	$1.3M	0.3%
Clorox Common stock N/A 5.000%	—	—	$1.1M	$1.3M	0.3%
Smith A O Corp Common stock N/A 1.000%	—	—	$1.3M	$1.1M	0.2%
Best Buy Inc Bond N/A 10/1/2028 4.450%	—	—	$1.1M	$1.1M	0.2%
Agilent Technologies Inc Bond N/A 9/9/2034 4.750%	—	—	$1.1M	$1.0M	0.2%
Texas St Bond N/A 10/1/2029 5.530%	—	—	$1.1M	$1.0M	0.2%
Ingersoll Rand Inc Bond N/A 6/15/2029 5.180%	—	—	$1000K	$1.0M	0.2%
Ba Cr Card Tr Asset backed security N/A 5/15/2029 4.930%	—	—	$1000K	$1.0M	0.2%
Banco Santander Foreign bond N/A 7/15/2031 5.440%	—	—	$1.0M	$998K	0.2%
Erp Oper Ltd Partnership Bond N/A 8/1/2027 3.250%	—	—	$965K	$963K	0.2%
Lancaster Cnty Pa Convention Ctr Bond N/A 5/1/2028 4.940%	—	—	$930K	$924K	0.2%
Us Treasury Note N/A 8/15/2034 4.000%	—	—	$921K	$890K	0.2%
Pnc Finl Svcs Group Inc Bond N/A 12/2/2028 5.350%	—	—	$860K	$862K	0.2%
The Cigna Group Bond N/A 3/15/2033 5.400%	—	—	$884K	$849K	0.2%
The Campbells Company Bond N/A 3/23/2035 4.750%	—	—	$897K	$849K	0.2%
State Str Corp Bond N/A 8/3/2026 5.270%	—	—	$842K	$838K	0.2%
Philip Morris Intl Inc Bond N/A 2/13/2031 5.130%	—	—	$823K	$835K	0.2%
Nissan Asset backed security N/A 11/15/2027 4.920%	—	—	$825K	$831K	0.2%
Duke Energy Corp Bond N/A 9/15/2033 5.750%	—	—	$846K	$820K	0.2%
Texas Instrs Inc Bond N/A 2/15/2028 4.600%	—	—	$823K	$811K	0.2%
Lilly Eli & Co Bond N/A 2/27/2033 4.700%	—	—	$846K	$809K	0.2%
Diamondback Energy Inc Bond N/A 4/18/2027 5.200%	—	—	$800K	$808K	0.2%
Cna Finl Corp Bond N/A 6/15/2033 5.500%	—	—	$825K	$807K	0.2%
Vici Properties Lp Bond N/A 11/15/2031 5.130%	—	—	$820K	$805K	0.2%
Conocophillips Co Bond N/A 9/15/2033 5.050%	—	—	$822K	$789K	0.2%
At&T Inc Bond N/A 2/1/2028 1.650%	—	—	$757K	$773K	0.2%
National Rural Utils Coop Fin Vr Bond N/A 11/13/2026 5.600%	—	—	$770K	$762K	0.2%
Crown Castle Inc. Bond N/A 7/15/2026 1.050%	—	—	$722K	$756K	0.2%
Johnson & Johnson Bond N/A 6/1/2031 4.900%	—	—	$749K	$755K	0.2%
Starbucks Corp Bond N/A 2/8/2027 4.850%	—	—	$750K	$754K	0.2%
Mfrs & Traders Tr Co Bk Nt Progr Bond N/A 11/21/2025 5.400%	—	—	$745K	$752K	0.2%
American Express Credit Union Asset backed security N/A 7/16/2029 4.650%	—	—	$750K	$752K	0.2%
Legg Mason Inc Bond N/A 3/15/2026 4.750%	—	—	$747K	$750K	0.2%
Mercedes-Benz Auto Lease Trust Asset backed security N/A 2/15/2028 4.230%	—	—	$750K	$747K	0.2%
Tobacco Settlement Auth Ia Bond N/A 6/1/2025 1.380%	—	—	$711K	$740K	0.2%
La Habra Calif Pension Oblig Bond N/A 8/1/2025 1.690%	—	—	$713K	$739K	0.1%
Waste Management Inc Bond N/A 7/3/2031 4.950%	—	—	$731K	$736K	0.1%
Astrazeneca Finance Llc Bond N/A 3/3/2030 4.900%	—	—	$751K	$733K	0.1%
New York St Dorm Auth St Pers In Bond N/A 3/15/2029 1.950%	—	—	$714K	$729K	0.1%
Hubbell Inc Bond N/A 3/1/2026 3.350%	—	—	$717K	$728K	0.1%
Assured Guaranty Ltd Bond N/A 6/15/2031 3.150%	—	—	$727K	$724K	0.1%
Hca Inc Bond N/A 4/1/2031 5.450%	—	—	$724K	$719K	0.1%
Keurig Dr Pepper Inc Bond N/A 3/15/2029 5.050%	—	—	$713K	$717K	0.1%
Realty Income Corp Bond N/A 3/15/2028 2.100%	—	—	$762K	$712K	0.1%
Public Storage Real estate investment trust N/A 12.000%	—	—	$725K	$711K	0.1%
Harley-Davidson Asset backed security N/A 8/15/2028 5.690%	—	—	$711K	$708K	0.1%
Dte Energy Co Bond N/A 3/1/2029 5.100%	—	—	$698K	$702K	0.1%
Energy Transfer, L.P. Bond N/A 2/15/2028 5.550%	—	—	$704K	$700K	0.1%
Cisco Sys Inc Bond N/A 2/26/2034 5.050%	—	—	$699K	$697K	0.1%
Occidental Bond N/A 8/1/2029 5.200%	—	—	$700K	$695K	0.1%
Interpublic Group Bond N/A 6/15/2033 5.380%	—	—	$711K	$694K	0.1%
Realty Income Corp Bond N/A 6/1/2026 4.880%	—	—	$687K	$688K	0.1%
Host Hotels & Resorts, Inc. Real estate investment trust N/A 1.000%	—	—	$762K	$685K	0.1%
Brown Forman Corp Bond N/A 4/15/2033 4.750%	—	—	$714K	$683K	0.1%
Discover Finl Svcs Bond N/A 11/29/2032 6.700%	—	—	$670K	$682K	0.1%
Philip Morris Intl Inc Bond N/A 2/15/2030 5.130%	—	—	$686K	$679K	0.1%
Caterpillar Finl Svcs Mtns Bond N/A 2/27/2029 4.850%	—	—	$669K	$674K	0.1%
Stryker Corp Bond N/A 9/11/2034 4.630%	—	—	$696K	$668K	0.1%
Fiserv Inc Bond N/A 3/15/2031 5.350%	—	—	$649K	$661K	0.1%
Mplx Lp Bond N/A 6/1/2034 5.500%	—	—	$662K	$660K	0.1%
Gm Financial Asset backed security N/A 4/16/2029 5.130%	—	—	$650K	$657K	0.1%
Dollar Gen Corp Bond N/A 11/1/2027 4.630%	—	—	$656K	$656K	0.1%
Aon Corporation / Aon Global Hol Bond N/A 5/28/2027 2.850%	—	—	$647K	$655K	0.1%
Kentucky Higher Ed Student Ln Bond N/A 6/1/2028 5.320%	—	—	$652K	$653K	0.1%
Bk Of America Corp Bond N/A 4/2/2026 3.380%	—	—	$632K	$647K	0.1%
Avalonbay Communities Bond N/A 12/1/2028 1.900%	—	—	$636K	$643K	0.1%
General Motors Co Bond N/A 10/1/2027 6.800%	—	—	$636K	$627K	0.1%
Synchrony Finl Bond N/A 6/13/2025 4.880%	—	—	$614K	$624K	0.1%
Targa Resources Corp. (Calif) Bond N/A 7/1/2027 5.200%	—	—	$623K	$624K	0.1%
American Express Co Bond N/A 11/4/2026 1.650%	—	—	$602K	$621K	0.1%
State Str Corp Bond N/A 11/21/2029 0.000%	—	—	$620K	$617K	0.1%
Florida Pwr & Lt Co Sr Glbl Fl Bond N/A 4/1/2033 5.100%	—	—	$640K	$616K	0.1%
Southwest Bond N/A 6/15/2027 5.130%	—	—	$603K	$603K	0.1%
Eastman Chemical Bond N/A 8/1/2029 5.000%	—	—	$598K	$598K	0.1%
Sales Tax Securitization Corp Il Bond N/A 1/1/2028 4.510%	—	—	$600K	$598K	0.1%
Gm Financial Asset backed security N/A 10/20/2027 4.210%	—	—	$600K	$597K	0.1%
Extra Space Storage L P Bond N/A 10/15/2030 2.200%	—	—	$582K	$596K	0.1%
United States Treas Nts Note N/A 12/15/2027 4.000%	—	—	$596K	$595K	0.1%
Aep Tex Inc Bond N/A 5/15/2032 4.700%	—	—	$605K	$593K	0.1%
Gatx Corp Bond N/A 6/30/2030 4.000%	—	—	$578K	$587K	0.1%
Southern Co Sr 2021C Fl Nt23 Bond N/A 3/15/2029 5.500%	—	—	$598K	$587K	0.1%
Toronto Dominion Bank Fr 1.25% Foreign bond N/A 6/3/2026 1.200%	—	—	$565K	$586K	0.1%
United States Treas Nts Note N/A 11/15/2034 4.000%	—	—	$586K	$584K	0.1%
Enterprise Prods Oper Llc Bond N/A 1/31/2034 4.850%	—	—	$598K	$580K	0.1%
Royal Bk Cda Vr Foreign bond N/A 1/20/2026 0.880%	—	—	$556K	$577K	0.1%
Toyota Asset backed security N/A 3/15/2029 4.880%	—	—	$570K	$574K	0.1%
New York Life Global Fdg Private placement N/A 6/9/2026 1.150%	—	—	$550K	$572K	0.1%
Public Svc Enterprise Group Inc Bond N/A 4/1/2029 5.200%	—	—	$564K	$571K	0.1%
Caterpillar Finl Svcs Mtns Be Vr Bond N/A 9/14/2026 1.150%	—	—	$551K	$568K	0.1%
American Honda Fin Corp Med Term Bond N/A 9/9/2026 1.300%	—	—	$551K	$567K	0.1%
Xcel Energy Inc Bond N/A 3/15/2027 1.750%	—	—	$547K	$562K	0.1%
Coca Cola Co Bond N/A 6/1/2027 1.450%	—	—	$548K	$560K	0.1%
Wells Fargo & Co Sr Nt Bond N/A 3/24/2028 3.530%	—	—	$549K	$558K	0.1%
Hamilton Ohio City Sch Dist Bond N/A 12/1/2025 0.000%	—	—	$532K	$557K	0.1%
Texas Instrs Inc Bond N/A 5/4/2030 1.750%	—	—	$560K	$556K	0.1%
Facebook Inc Bond N/A 5/15/2030 4.800%	—	—	$563K	$555K	0.1%
Capital One Finl Corp Glbl Flt Bond N/A 10/30/2031 0.000%	—	—	$549K	$552K	0.1%
General Mills Inc Bond N/A 1/30/2030 4.880%	—	—	$552K	$551K	0.1%
Unitedhealth Group Inc Bond N/A 5/15/2031 2.300%	—	—	$559K	$548K	0.1%
Public Storage Bond N/A 5/1/2028 1.850%	—	—	$539K	$547K	0.1%
United Airls Inc Asset backed security N/A 7/15/2037 5.800%	—	—	$540K	$543K	0.1%
Louisiana St Energy & Pwr Auth P Bond N/A 6/1/2025 1.230%	—	—	$519K	$542K	0.1%
General Mills Inc Bond N/A 1/30/2035 5.250%	—	—	$547K	$542K	0.1%
Ameren Corp Bond N/A 1/15/2029 5.000%	—	—	$542K	$541K	0.1%
Dowdupont Inc Bond N/A 11/15/2025 4.490%	—	—	$531K	$534K	0.1%
Montgomery Cnty Pa Higher Ed Hea Bond N/A 5/1/2025 1.060%	—	—	$506K	$529K	0.1%
Hp Inc Bond N/A 4/15/2029 4.000%	—	—	$533K	$527K	0.1%
Simon Property Group Inc Bond N/A 2/1/2028 1.750%	—	—	$517K	$526K	0.1%
Enbridge Inc Foreign bond N/A 3/8/2033 5.700%	—	—	$540K	$525K	0.1%
Boeing Co Bond N/A 5/1/2031 6.390%	—	—	$500K	$523K	0.1%
Arizona Brd Regents Ctfs Partn Bond N/A 6/1/2025 1.150%	—	—	$502K	$523K	0.1%
Barclays Plc Foreign bond N/A 9/13/2029 0.000%	—	—	$521K	$520K	0.1%
Southern Cal Edison Bond N/A 3/1/2026 5.350%	—	—	$515K	$518K	0.1%
Jm Smucker Company-New Bond N/A 11/15/2028 5.900%	—	—	$526K	$518K	0.1%
Us Bancorp Bond N/A 10/26/2027 0.000%	—	—	$522K	$517K	0.1%
Public Svc Enterprise Group Inc Bond N/A 10/15/2028 5.880%	—	—	$524K	$516K	0.1%
A T Cap Corp Bond N/A 2/20/2034 6.000%	—	—	$497K	$514K	0.1%
Oncor Elec Delivery Co Llc Bond N/A 11/15/2033 5.650%	—	—	$499K	$513K	0.1%
Key Bank Na Bond N/A 11/15/2027 5.850%	—	—	$500K	$512K	0.1%
Marriott Intl Inc New Cl A Bond N/A 10/15/2028 5.550%	—	—	$516K	$511K	0.1%
Maryland St Cmnty Dev Admin Dept Bond N/A 9/1/2027 5.500%	—	—	$511K	$511K	0.1%
Aercap Ireland Cap Designated Ac Foreign bond N/A 6/6/2028 5.750%	—	—	$512K	$509K	0.1%
Toyota Mtr Cr Corp Fr Bond N/A 9/11/2028 5.250%	—	—	$518K	$507K	0.1%
Florida Pwr & Lt Co Sr Glbl Fl Bond N/A 6/15/2029 5.150%	—	—	$499K	$506K	0.1%
Pepsico Inc Bond N/A 11/10/2026 5.130%	—	—	$511K	$506K	0.1%
Mastercard Inc Bond N/A 3/9/2028 4.880%	—	—	$515K	$506K	0.1%
Norfolk Southern Corp Bond N/A 8/1/2030 5.050%	—	—	$512K	$505K	0.1%
American Elec Pwr Inc Bond N/A 3/1/2033 5.630%	—	—	$521K	$505K	0.1%
Home Depot Inc Bond N/A 4/15/2029 4.900%	—	—	$514K	$504K	0.1%
Pnc Finl Svcs Group Inc Bond N/A 1/21/2028 5.300%	—	—	$500K	$504K	0.1%
Massachusetts St Hsg Fin Agy Hsg Bond N/A 12/1/2026 4.910%	—	—	$502K	$504K	0.1%
Thermo Fisher Scientific Inc Sr Bond N/A 11/21/2027 4.800%	—	—	$509K	$504K	0.1%
Bk Of America Corp Bond N/A 4/27/2033 4.570%	—	—	$505K	$504K	0.1%
Air Lease Corporation Bond N/A 6/25/2026 5.300%	—	—	$498K	$503K	0.1%
Southern Cal Edison Bond N/A 6/1/2029 5.150%	—	—	$500K	$503K	0.1%
Allstate Corp Bond N/A 6/24/2029 5.050%	—	—	$499K	$502K	0.1%
Jpmorgan Chase & Co Bond N/A 1/23/2028 0.000%	—	—	$500K	$502K	0.1%
Cardinal Health Inc Bond N/A 2/15/2029 5.130%	—	—	$500K	$501K	0.1%
Facebook Inc Bond N/A 5/15/2028 4.600%	—	—	$507K	$501K	0.1%
Fmc Corp - New Bond N/A 5/18/2026 5.150%	—	—	$499K	$501K	0.1%
New Jersey St Transn Tr Fd Auth Bond N/A 6/15/2026 4.610%	—	—	$500K	$500K	0.1%
Bristol Myers Squibb Co Bond N/A 2/22/2034 5.200%	—	—	$500K	$499K	0.1%
Aercap Ireland Foreign bond N/A 1/19/2029 5.100%	—	—	$494K	$499K	0.1%
Pnc Finl Svcs Group Inc Bond N/A 1/26/2027 24.050%	—	—	$496K	$499K	0.1%
State Str Corp Bond N/A 2/6/2026 1.750%	—	—	$480K	$498K	0.1%
Cardinal Health Inc Bond N/A 2/15/2034 5.450%	—	—	$500K	$498K	0.1%
Citibank N A Bond N/A 8/6/2029 4.840%	—	—	$500K	$498K	0.1%
Jpmorgan Chase & Co Bond N/A 7/22/2030 0.000%	—	—	$500K	$498K	0.1%
Goldman Sachs Group Inc Bond N/A 2/12/2026 0.860%	—	—	$474K	$498K	0.1%
Marsh & Mclennan Bond N/A 3/15/2034 5.150%	—	—	$499K	$497K	0.1%
Cardinal Health Inc Bond N/A 11/15/2029 5.000%	—	—	$500K	$497K	0.1%
Philip Morris Intl Inc Bond N/A 11/1/2027 4.380%	—	—	$496K	$496K	0.1%
Nissan Asset backed security N/A 9/15/2031 4.350%	—	—	$500K	$496K	0.1%
Wisconsin St Gen Rev Bond N/A 5/1/2029 4.350%	—	—	$501K	$495K	0.1%
Mfrs & Traders Tr Co Bk Nt Progr Bond N/A 1/27/2028 4.700%	—	—	$486K	$495K	0.1%
Lockheed Martin Bond N/A 12/15/2031 4.700%	—	—	$500K	$492K	<0.1%

Showing top 200 of 653 investments by value.