Original filing (PDF)20251014132646NAL0002881617001

BEEBE HEALTHCARE

Name: BEEBE HEALTHCARE — BEEBE MEDICAL CENTER PENSION PLAN, Form 5500 (2024)
Creator: BEEBE HEALTHCARE

Form 5500

FILING_RECEIVED

BEEBE MEDICAL CENTER PENSION PLAN

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

534

Accounts w/ balance

—

Plan assets (EOY)

$129.8M

Net assets (EOY)

$129.8M

How this plan invests

This plan

1 pooled trust

Schedule D

299 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

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

15 bps in Schedule C fees — 55% 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 BEEBE HEALTHCARE.

Plan sponsor

Name

BEEBE HEALTHCARE

EIN

51-0067938

Address

424 SAVANNAH ROAD · LEWES, DE · 19958

Phone

(302) 645-3300

Industry

Health Care & Social Assistancesee all

Plan administrator

Name

ASHLEY FOSTER

EIN

51-0067938

City

LEWES, DE

Phone

(302) 645-3300

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

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

GRANT THORNTON LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
WILMINGTON TRUST, NATIONAL ASSOC	16-1486454	—	TRUSTEE	$62K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MARQUETTE ASSOCIATES	—	WEST CHESTER, PA	NONE	$139K	—

Investments

259 direct securities · 1 pooled fund· $120.0M(92% 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

$120.0M

259 holdings

Common Collective Trust

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
U.S. Treasury Obligations U.S. TREASURY BONDS 4.500% 2/15/44	—	—	$19.3M	$18.5M	14.3%
U.S. Treasury Obligations U.S. TREASURY BONDS 4.250% 2/15/54	—	—	$9.4M	$8.8M	6.8%
U.S. Treasury Obligations U.S. TREASURY BONDS 2.250% 2/15/52	—	—	$9.1M	$8.5M	6.6%
U.S. Treasury Obligations U.S. TREASURY BONDS 2.375% 2/15/42	—	—	$8.1M	$7.8M	6.0%
JP Morgan JPMORGAN IIF ERISA HEDGED LP	—	—	$5.0M	$6.5M	5.0%
U.S. Treasury Obligations U.S. TREASURY BONDS 4.625% 5/15/44	—	—	$4.9M	$4.6M	3.5%
Private limited partnership investment Clarion Partners CLARION LION PROPERTIES FUND	—	—	$4.7M	$4.4M	3.4%
Short-term securities BlackRock Liquidity FedFund	—	—	$3.2M	$3.2M	2.4%
U.S. Treasury Obligations U.S. TREASURY NOTES 4.000% 2/15/34	—	—	$2.3M	$2.3M	1.8%
U.S. Treasury Obligations U.S. TREASURY NOTES 4.625% 4/30/29	—	—	$2.1M	$2.1M	1.6%
Corporate & Foreign Bonds JPMORGAN CHASE V-Q 3.882% 7/24/38	—	—	$1.2M	$1.2M	0.9%
U.S. Treasury Obligations U.S. TREASURY NOTES 4.000% 1/31/29	—	—	$1.2M	$1.2M	0.9%
U.S. Treasury Obligations U.S. TREASURY NOTES 4.500% 4/15/27	—	—	$1.2M	$1.2M	0.9%
Fixed Income Securities U.S. Treasury Obligations U.S. Treasury Obligations U.S. TREASURY BONDS 1.250% 5/15/50	—	—	$1.1M	$993K	0.8%
Corporate & Foreign Bonds ANHEUSER-BUSCH COS 4.900% 2/01/46	—	—	$669K	$648K	0.5%
U.S. Treasury Obligations U.S. TREASURY NOTES 3.875% 8/15/34	—	—	$622K	$594K	0.5%
Corporate & Foreign Bonds DUKE ENERGY CORP 5.000% 8/15/52	—	—	$585K	$572K	0.4%
Corporate & Foreign Bonds BANK OF AMER CRP MTN VAR-CPN 6/19/4	—	—	$582K	$569K	0.4%
Corporate & Foreign Bonds LOWE'S COS INC 5.800% 9/15/62	—	—	$584K	$566K	0.4%
Municipal Obligations Municipal Obligations AMERICAN MUNI BAB 6.053% 2/15/43	—	—	$576K	$564K	0.4%
Corporate & Foreign Bonds GOLDMAN SACHS GP 3.210% 4/22/42	—	—	$581K	$561K	0.4%
Corporate & Foreign Bonds AMGEN INC 5.650% 3/02/53	—	—	$585K	$558K	0.4%
Corporate & Foreign Bonds NORFOLK SOUTHERN 4.050% 8/15/52	—	—	$535K	$518K	0.4%
Corporate & Foreign Bonds WELLS FARGO MTN V-Q 5.013% 4/04/51	—	—	$535K	$510K	0.4%
Corporate & Foreign Bonds ELEVANCE HEALTH 5.650% 6/15/54	—	—	$537K	$508K	0.4%
Corporate & Foreign Bonds ORACLE CORP 4.000% 11/15/47	—	—	$487K	$480K	0.4%
Corporate & Foreign Bonds SUNOCO LOGISTICS 5.300% 4/01/44	—	—	$485K	$474K	0.4%
Corporate & Foreign Bonds MORGAN STANLEY V-Q 3.217% 4/22/42	—	—	$487K	$473K	0.4%
Corporate & Foreign Bonds BANK OF AMERICA V-Q 3.311% 4/22/42	—	—	$486K	$471K	0.4%
Corporate & Foreign Bonds PG&E WILDFIRE RECOV 4.451% 12/01/49	—	—	$482K	$469K	0.4%
Corporate & Foreign Bonds CANADIAN PAC RY CO 4.200% 11/15/69	—	—	$486K	$454K	0.4%
Corporate & Foreign Bonds CHARTER COMM OPT 6.484% 10/23/45	—	—	$435K	$439K	0.3%
Municipal Obligations NEW YORK NY 5.114% 10/01/54	—	—	$440K	$416K	0.3%
U.S. Treasury Obligations U.S. TREASURY BONDS 4.250% 8/15/54	—	—	$417K	$415K	0.3%
Corporate & Foreign Bonds CHARTER COMM OPT LLC 5.375% 5/01/47	—	—	$387K	$390K	0.3%
Corporate & Foreign Bonds SEMPRA ENERGY 6.000% 10/15/39	—	—	$389K	$387K	0.3%
Corporate & Foreign Bonds T-MOBILE USA INC 5.650% 1/15/53	—	—	$397K	$382K	0.3%
Corporate & Foreign Bonds PRUDENTIAL FIN MTN 5.700% 12/14/36	—	—	$386K	$380K	0.3%
Corporate & Foreign Bonds BURLINGTON NORTHN 5.500% 3/15/55	—	—	$391K	$378K	0.3%
U.S. Treasury Obligations U.S. TREASURY NOTES 4.000% 7/31/29	—	—	$377K	$375K	0.3%
Corporate & Foreign Bonds PHILLIPS 66 CO 4.680% 2/15/45	—	—	$390K	$372K	0.3%
Corporate & Foreign Bonds AMAZON.COM INC 3.950% 4/13/52	—	—	$387K	$371K	0.3%
Corporate & Foreign Bonds MICROSOFT CORP 2.921% 3/17/52	—	—	$389K	$370K	0.3%
Corporate & Foreign Bonds SHELL FINANCE US 3.750% 9/12/46	—	—	$402K	$368K	0.3%
Corporate & Foreign Bonds COMCAST CORP 2.987% 11/01/63	—	—	$391K	$367K	0.3%
Corporate & Foreign Bonds HONEYWELL INTL 5.250% 3/01/54	—	—	$388K	$365K	0.3%
Corporate & Foreign Bonds COMCAST CORP 2.937% 11/01/56	—	—	$380K	$358K	0.3%
Corporate & Foreign Bonds KKR GROUP FINAN 5.125% 6/01/44	—	—	$343K	$338K	0.3%
Corporate & Foreign Bonds DUKE ENRGY CAROLINAS 5.300% 2/15/40	—	—	$342K	$338K	0.3%
Corporate & Foreign Bonds DOMINION RES 4.900% 8/01/41	—	—	$339K	$336K	0.3%
Corporate & Foreign Bonds CITIGROUP INC V-Q 3.878% 1/24/39	—	—	$340K	$333K	0.3%
Corporate & Foreign Bonds GLENCORE FINANCE LTD 6.000% 11/15/41	—	—	$338K	$332K	0.3%
Corporate & Foreign Bonds BLACKSTONE HOLDINGS 3.500% 9/10/49	—	—	$340K	$330K	0.3%
Corporate & Foreign Bonds VERIZON COMM INC 3.400% 3/22/41	—	—	$339K	$329K	0.3%
Corporate & Foreign Bonds AT&T INC 3.800% 12/01/57	—	—	$338K	$328K	0.3%
Corporate & Foreign Bonds EXXON MOBIL CORP 4.114% 3/01/46	—	—	$339K	$324K	0.2%
Municipal Obligations MUNICIPAL ELEC GA 6.637% 4/01/57	—	—	$331K	$316K	0.2%
Corporate & Foreign Bonds APTIV SWISS HDGS LTD 3.100% 12/01/51	—	—	$341K	$316K	0.2%
Corporate & Foreign Bonds HOME DEPOT INC 3.350% 4/15/50	—	—	$299K	$289K	0.2%
Corporate & Foreign Bonds BERKSHIRE HATHAWAY 4.450% 1/15/49	—	—	$293K	$289K	0.2%
Corporate & Foreign Bonds TTX CO 5.650% 12/01/52	—	—	$293K	$288K	0.2%
U.S. Treasury Obligations U.S. TREASURY STRIPS Z-CPN 8/15/54	—	—	$313K	$288K	0.2%
Corporate & Foreign Bonds SIMON PROP GP LP 5.850% 3/08/53	—	—	$291K	$287K	0.2%
Corporate & Foreign Bonds BROADCOM INC 3.750% 2/15/51	—	—	$290K	$287K	0.2%
Corporate & Foreign Bonds SIMON PROP GP LP 4.250% 11/30/46	—	—	$291K	$285K	0.2%
Corporate & Foreign Bonds BAE SYSTEMS HLDG 4.750% 10/07/44	—	—	$292K	$285K	0.2%
Corporate & Foreign Bonds ENTERPRISE PRODUCTS 5.700% 2/15/42	—	—	$291K	$285K	0.2%
Corporate & Foreign Bonds COX COMMUNICATIONS 4.500% 6/30/43	—	—	$294K	$284K	0.2%
Corporate & Foreign Bonds GOLDMAN SACHS GP V-Q 4.017% 10/31/38	—	—	$289K	$284K	0.2%
Corporate & Foreign Bonds MIDAMERICAN ENERGY 5.300% 2/01/55	—	—	$293K	$283K	0.2%
Corporate & Foreign Bonds AT&T INC 3.650% 9/15/59	—	—	$291K	$282K	0.2%
Corporate & Foreign Bonds ACE INA HOLDINGS 4.350% 11/03/45	—	—	$291K	$281K	0.2%
Corporate & Foreign Bonds HEALTH CARE SVC CORP 5.875% 6/15/54	—	—	$292K	$281K	0.2%
Corporate & Foreign Bonds ENTERPRISE PRODUCTS 4.900% 5/15/46	—	—	$290K	$280K	0.2%
Corporate & Foreign Bonds ABBVIE INC 5.400% 3/15/54	—	—	$293K	$279K	0.2%
Corporate & Foreign Bonds TRANSCONT GAS PIPE 4.600% 3/15/48	—	—	$293K	$278K	0.2%
Corporate & Foreign Bonds CITIGROUP INC V-Q 4.281% 4/24/48	—	—	$290K	$277K	0.2%
Corporate & Foreign Bonds WARNERMEDIA HLDG 5.050% 3/15/42	—	—	$289K	$277K	0.2%
Corporate & Foreign Bonds CVS HEALTH CORP 4.780% 3/25/38	—	—	$290K	$277K	0.2%
Corporate & Foreign Bonds VERIZON COMM INC 3.700% 3/22/61	—	—	$293K	$275K	0.2%
Corporate & Foreign Bonds ELI LILLY & CO 5.100% 2/09/64	—	—	$292K	$274K	0.2%
Corporate & Foreign Bonds SUBWAY FUNDING ABS 6.505% 7/30/54	—	—	$270K	$271K	0.2%
Corporate & Foreign Bonds Corporate & Foreign Bonds ABBVIE INC 4.400% 11/06/42	—	—	$273K	$264K	0.2%
Corporate & Foreign Bonds MARTIN MAR MTLS 5.500% 12/01/54	—	—	$262K	$255K	0.2%
Corporate & Foreign Bonds ARTHUR J GALLAGHER 5.550% 2/15/55	—	—	$261K	$253K	0.2%
Corporate & Foreign Bonds PLANET FITNESS ABS 6.237% 6/05/54	—	—	$251K	$250K	0.2%
Corporate & Foreign Bonds AT&T INC 3.550% 9/15/55	—	—	$252K	$245K	0.2%
Corporate & Foreign Bonds NIAGARA MOHAWK POWER 4.119% 11/28/42	—	—	$248K	$245K	0.2%
Corporate & Foreign Bonds BOEING CO 5.805% 5/01/50	—	—	$255K	$243K	0.2%
Corporate & Foreign Bonds MIDAMER ENER HLD 6.125% 4/01/36	—	—	$244K	$242K	0.2%
Corporate & Foreign Bonds CARLYLE HLDGS FI 5.625% 3/30/43	—	—	$245K	$241K	0.2%
Corporate & Foreign Bonds BHP BILLITON FIN USA 5.000% 9/30/43	—	—	$243K	$238K	0.2%
Corporate & Foreign Bonds HSBC HLDGS PLC V-D 6.332% 3/09/44	—	—	$241K	$238K	0.2%
Corporate & Foreign Bonds MARKEL GROUP INC 6.000% 5/16/54	—	—	$238K	$236K	0.2%
Corporate & Foreign Bonds METLIFE INC 5.000% 7/15/52	—	—	$244K	$235K	0.2%
Corporate & Foreign Bonds ROGERS COMM INC 5.000% 3/15/44	—	—	$242K	$235K	0.2%
Corporate & Foreign Bonds NSTAR ELECTRIC CO 4.550% 6/01/52	—	—	$243K	$234K	0.2%
Corporate & Foreign Bonds METLIFE INC 4.721% 12/15/44	—	—	$241K	$234K	0.2%
Corporate & Foreign Bonds BALTIMORE GAS 5.400% 6/01/53	—	—	$241K	$233K	0.2%
Corporate & Foreign Bonds CSL FINANCE PLC 4.750% 4/27/52	—	—	$244K	$233K	0.2%
Corporate & Foreign Bonds EXELON CORP 4.100% 3/15/52	—	—	$242K	$232K	0.2%
Corporate & Foreign Bonds CIGNA CORP 4.900% 12/15/48	—	—	$242K	$230K	0.2%
Corporate & Foreign Bonds WARNERMEDIA HOLDINGS 5.391% 3/15/62	—	—	$241K	$221K	0.2%
Corporate & Foreign Bonds SUBWAY FUNDING ABS 5.914% 7/30/54	—	—	$220K	$215K	0.2%
Corporate & Foreign Bonds CVS HEALTH CORP 5.050% 3/25/48	—	—	$229K	$214K	0.2%
Corporate & Foreign Bonds INTEL CORP 4.900% 8/05/52	—	—	$244K	$213K	0.2%
Corporate & Foreign Bonds L3HARRIS TECHNOLOGIE 5.500% 8/15/54	—	—	$215K	$209K	0.2%
Corporate & Foreign Bonds FORD MOTOR CRED 6.798% 11/07/28	—	—	$211K	$207K	0.2%
Corporate & Foreign Bonds HCA INC. 5.950% 9/15/54	—	—	$220K	$204K	0.2%
Corporate & Foreign Bonds ING GROEP CONV V-D 5.335% 3/19/30	—	—	$200K	$201K	0.2%
Corporate & Foreign Bonds BARCLAY PLC CONV V-A 5.304% 8/09/26	—	—	$199K	$200K	0.2%
Corporate & Foreign Bonds AMPHENOL CORP 5.375% 11/15/54	—	—	$205K	$199K	0.2%
Corporate & Foreign Bonds SBA SER 10A ABS 5.035% 3/01/34	—	—	$201K	$198K	0.2%
Corporate & Foreign Bonds CON EDISON CO OF NY 5.700% 5/15/54	—	—	$200K	$196K	0.2%
Corporate & Foreign Bonds BROADCOM INC 3.500% 2/15/41	—	—	$194K	$195K	0.2%
Corporate & Foreign Bonds XLIT LTD 5.250% 12/15/43	—	—	$200K	$195K	0.1%
Corporate & Foreign Bonds KINDER MORGAN ENER 6.375% 3/01/41	—	—	$196K	$194K	0.1%
Corporate & Foreign Bonds UBER TECHNOLOGIES 5.350% 9/15/54	—	—	$209K	$193K	0.1%
Corporate & Foreign Bonds NORTHERN ST PR-M 6.200% 7/01/37	—	—	$195K	$193K	0.1%
Corporate & Foreign Bonds UBS GROUP AG V-A 1.364% 1/30/27	—	—	$187K	$192K	0.1%
Corporate & Foreign Bonds CUMMINS INC 5.450% 2/20/54	—	—	$197K	$192K	0.1%
Corporate & Foreign Bonds UNION PAC CORP MTN 3.550% 8/15/39	—	—	$195K	$191K	0.1%
Corporate & Foreign Bonds PUBLIC SERVICE MTN 4.150% 11/01/45	—	—	$196K	$190K	0.1%
Corporate & Foreign Bonds CISCO SYSTEMS INC 5.300% 2/26/54	—	—	$196K	$190K	0.1%
Corporate & Foreign Bonds BRISTOL-MYERS 5.550% 2/22/54	—	—	$197K	$189K	0.1%
Corporate & Foreign Bonds MCDONALD'S CORP MTN 4.450% 3/01/47	—	—	$193K	$189K	0.1%
Corporate & Foreign Bonds GEORGIA POWER 4.300% 3/15/43	—	—	$192K	$188K	0.1%
Corporate & Foreign Bonds RIO TINTO FIN USA 5.200% 11/02/40	—	—	$193K	$188K	0.1%
Corporate & Foreign Bonds FLORIDA POWER 4.050% 10/01/44	—	—	$194K	$187K	0.1%
Corporate & Foreign Bonds WALT DISNEY COMPANY 2.750% 9/01/49	—	—	$195K	$187K	0.1%
Corporate & Foreign Bonds ALABAMA POWER CO 3.700% 12/01/47	—	—	$194K	$187K	0.1%
Corporate & Foreign Bonds KLA CORP 4.950% 7/15/52	—	—	$195K	$186K	0.1%
Corporate & Foreign Bonds APPLE INC 2.850% 8/05/61	—	—	$195K	$186K	0.1%
Corporate & Foreign Bonds EMERSON ELECTRIC CO 2.800% 12/21/51	—	—	$193K	$185K	0.1%
Corporate & Foreign Bonds BANK OF AMERICA V-Q 3.419% 12/20/28	—	—	$183K	$185K	0.1%
Corporate & Foreign Bonds TEXAS INSTRUMENTS 5.050% 5/18/63	—	—	$196K	$185K	0.1%
Corporate & Foreign Bonds UNITEDHEALTH GRP 4.750% 5/15/52	—	—	$195K	$184K	0.1%
Corporate & Foreign Bonds CANADIAN NATL RR 4.400% 8/05/52	—	—	$194K	$184K	0.1%
Corporate & Foreign Bonds MOODYS CORP 3.750% 2/25/52	—	—	$192K	$184K	0.1%
Corporate & Foreign Bonds FERGUSON FINANCE PLC 3.250% 6/02/30	—	—	$185K	$182K	0.1%
Corporate & Foreign Bonds TAKEDA PHARMACEUTICA 3.175% 7/09/50	—	—	$192K	$181K	0.1%
Corporate & Foreign Bonds BP CAP MARKETS AMER 3.379% 2/08/61	—	—	$193K	$180K	0.1%
Corporate & Foreign Bonds CONSUMERS ENERGY CO 3.100% 8/15/50	—	—	$193K	$179K	0.1%
U.S. Government Agencies SBA SER 25I ABS 4.450% 9/01/49	—	—	$187K	$179K	0.1%
Corporate & Foreign Bonds OCCIDENTAL PETE CORP 6.050% 10/01/54	—	—	$180K	$172K	0.1%
Corporate & Foreign Bonds UNITED PARCEL SVC 3.625% 10/01/42	—	—	$172K	$168K	0.1%
Corporate & Foreign Bonds COX COMMUNICATIONS 3.350% 9/15/26	—	—	$165K	$167K	0.1%
Corporate & Foreign Bonds AERCAP IRELAND CAP 6.450% 4/15/27	—	—	$154K	$155K	0.1%
Corporate & Foreign Bonds AIA GROUP LTD 3.200% 9/16/40	—	—	$149K	$149K	0.1%
Corporate & Foreign Bonds NEW YORK LIFE 3.750% 5/15/50	—	—	$152K	$146K	0.1%
Corporate & Foreign Bonds PFIZER INC 2.550% 5/28/40	—	—	$149K	$145K	0.1%
Corporate & Foreign Bonds MET LIFE GLOBAL MTN 3.050% 6/17/29	—	—	$137K	$139K	0.1%
Corporate & Foreign Bonds GS MORTGAGE CMO V- 4.32233% 9/10/38	—	—	$133K	$135K	0.1%
Corporate & Foreign Bonds CITIGROUP INC V-D 1.122% 1/28/27	—	—	$129K	$133K	0.1%
Corporate & Foreign Bonds TRICON RESIDENT ABS 5.100% 7/17/40	—	—	$132K	$131K	0.1%
Corporate & Foreign Bonds BARCLAYS COMM CMO 6.014% 7/15/57	—	—	$131K	$130K	0.1%
Corporate & Foreign Bonds NXP BV/NXP FDG LLC 3.150% 5/01/27	—	—	$128K	$130K	<0.1%
U.S. Government Agencies U.S. Government Agencies FHLMC PL #ZS7930 3.000% 1/01/33	—	—	$129K	$129K	<0.1%
Corporate & Foreign Bonds MORGAN STANLEY V-D 4.210% 4/20/28	—	—	$128K	$129K	<0.1%
U.S. Treasury Obligations U.S. TREASURY NOTES 4.875% 4/30/26	—	—	$130K	$129K	<0.1%
U.S. Government Agencies FHLMC SER 5228 CMO 2.500% 10/25/41	—	—	$131K	$129K	<0.1%
Corporate & Foreign Bonds PLANET FITNESS ABS 5.765% 6/05/54	—	—	$129K	$128K	<0.1%
Corporate & Foreign Bonds PENSKE TRUCK LEASING 5.550% 5/01/28	—	—	$128K	$128K	<0.1%
Corporate & Foreign Bonds BARCLAYS CMO V-M 5.829% 5/15/57	—	—	$132K	$127K	<0.1%
Corporate & Foreign Bonds INTERCONTINENTAL EXC 3.000% 6/15/50	—	—	$130K	$125K	<0.1%
U.S. Government Agencies SBA SER 10A ABS 5.168% 5/01/43	—	—	$122K	$123K	<0.1%
Corporate & Foreign Bonds BERKSHIRE HATHAWAY 2.850% 10/15/50	—	—	$129K	$122K	<0.1%
U.S. Government Agencies SBA SER 20E ABS 2.770% 5/01/35	—	—	$123K	$122K	<0.1%
U.S. Treasury Obligations U.S. TREASURY BONDS 4.125% 11/30/29	—	—	$119K	$119K	<0.1%
Corporate & Foreign Bonds PG&E WILDFIRE 3.594% 6/01/32	—	—	$115K	$117K	<0.1%
U.S. Government Agencies SBA SER 10B ABS 4.380% 9/10/34	—	—	$120K	$116K	<0.1%
Corporate & Foreign Bonds SBA TOWER TRUST ABS 6.559% 1/15/28	—	—	$113K	$114K	<0.1%
Corporate & Foreign Bonds NORTHEAST UTILITIES 3.150% 1/15/25	—	—	$111K	$113K	<0.1%
U.S. Government Agencies SBA SER 20B ABS 4.510% 2/01/43	—	—	$118K	$112K	<0.1%
Corporate & Foreign Bonds CHARTER COMM OPT LLC 3.750% 2/15/28	—	—	$110K	$111K	<0.1%
Corporate & Foreign Bonds NORFOLK SOUTHERN 3.800% 8/01/28	—	—	$110K	$110K	<0.1%
Corporate & Foreign Bonds TRANSURBAN FINANCE 3.375% 3/22/27	—	—	$109K	$110K	<0.1%
Corporate & Foreign Bonds RTX CORPORATION 5.375% 2/27/53	—	—	$112K	$109K	<0.1%
Corporate & Foreign Bonds BLACKSTONE HLDGS FIN 6.200% 4/22/33	—	—	$108K	$106K	<0.1%
U.S. Government Agencies FNMA PL #AS8893 2.500% 2/01/32	—	—	$105K	$106K	<0.1%
Corporate & Foreign Bonds GENERAL MOTORS ABS 5.340% 6/15/30	—	—	$100K	$102K	<0.1%
Corporate & Foreign Bonds ASTRAZENECA PLC 3.000% 5/28/51	—	—	$107K	$101K	<0.1%
Corporate & Foreign Bonds NEXTGEAR FLOORP ABS 5.120% 3/15/29	—	—	$99K	$101K	<0.1%
Corporate & Foreign Bonds GOLDENTREE ABS V-Q 5.9674% 10/20/37	—	—	$100K	$101K	<0.1%
Corporate & Foreign Bonds FORD CREDIT AUTO ABS 4.870% 8/15/36	—	—	$99K	$100K	<0.1%
Corporate & Foreign Bonds PFS FINANCING ABS 4.750% 8/15/29	—	—	$100K	$100K	<0.1%
Corporate & Foreign Bonds PROGRESS RESIDE ABS 3.000% 8/09/29	—	—	$97K	$98K	<0.1%
Corporate & Foreign Bonds TRICON RESIDENT ABS 5.000% 12/17/40	—	—	$97K	$98K	<0.1%
Corporate & Foreign Bonds BX TRUST CMO V-M 5.83912% 2/15/39	—	—	$97K	$98K	<0.1%
Corporate & Foreign Bonds DB MASTER FINAN ABS 4.030% 11/20/47	—	—	$95K	$97K	<0.1%
Corporate & Foreign Bonds AMSR TRUST ABS 4.290% 7/17/41	—	—	$95K	$97K	<0.1%
Corporate & Foreign Bonds PROGRESS RESID ABS 3.100% 7/09/29	—	—	$95K	$96K	<0.1%
Corporate & Foreign Bonds APPLOVIN CORP 5.375% 12/01/31	—	—	$96K	$96K	<0.1%
Corporate & Foreign Bonds BANK CMO 5.716% 6/15/57	—	—	$95K	$95K	<0.1%
Corporate & Foreign Bonds CNH INDUSTRIAL CAP 1.450% 7/15/26	—	—	$93K	$94K	<0.1%
Corporate & Foreign Bonds NORTHROP GRUMMAN 3.850% 4/15/45	—	—	$96K	$94K	<0.1%
Corporate & Foreign Bonds GLOBAL ATLANTIC FIN 3.125% 6/15/31	—	—	$92K	$94K	<0.1%
Corporate & Foreign Bonds MICROCHIP TECHNOLOGY 5.050% 2/15/30	—	—	$94K	$93K	<0.1%
Corporate & Foreign Bonds ORACLE CORP 2.800% 4/01/27	—	—	$92K	$93K	<0.1%
Corporate & Foreign Bonds TACO BELL FUND ABS 1.946% 8/25/51	—	—	$90K	$93K	<0.1%

Showing top 200 of 260 investments by value.