Original filing (PDF)20251013155905NAL0000794227001

WAYNE MEMORIAL HOSPITAL, INC.

Name: WAYNE MEMORIAL HOSPITAL, INC. — PENSION PLAN OF WAYNE MEMORIAL HOSPITAL, INC., Form 5500 (2024)
Creator: WAYNE MEMORIAL HOSPITAL, INC.

Form 5500

FILING_RECEIVED

PENSION PLAN OF WAYNE MEMORIAL HOSPITAL, INC.

Defined-benefit pension plan

Signals · 2

35% in single holdingNo recordkeeper disclosed

Active participants

203

Accounts w/ balance

—

Plan assets (EOY)

$126.5M

Net assets (EOY)

$126.5M

How this plan invests

This plan

1 pooled trust

Schedule D

215 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 100

Grade B

Above-average plan

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

Top holding "Great Gray Collective Investment Trust DB Growth Portfolio Instl Cl" is 35% of plan.
28 bps in Schedule C fees — 176% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.
Plan is frozen (1I) — no new benefit accrual.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WAYNE MEMORIAL HOSPITAL, INC..

Plan sponsor

Name

WAYNE MEMORIAL HOSPITAL, INC.

EIN

56-1484844

Address

POST OFFICE BOX 8001 · 2700 WAYNE MEMORIAL DRIVE · GOLDSBORO, NC · 275338001

Phone

(919) 736-1110

Industry

Health Care & Social Assistancesee all

Plan administrator

Name

VICE PRESIDENT - FINANCE, WAYNE MEMORIAL HOSPITAL, INC.

EIN

56-6001545

City

GOLDSBORO, NC

Phone

(919) 736-1110

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

1A · Pay-related DB formula

1I · Frozen plan — no new benefit accrual

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

BDO USA, P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SUN LIFE CAPITAL MANAGEMENT	—	NEW YORK, NY	NONE	$219K	—
CAPFINANCIAL PARTNERS, LLC	26-0058143	—	NONE	$94K	—
TRUIST BANK	56-1074313	—	NONE	$36K	—

Investments

208 direct securities · 1 pooled fund· $166.8M(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

$122.6M

208 holdings

Common Collective Trust

$44.2M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Great Gray Collective Investment Trust DB Growth Portfolio Instl Cl	—	—	$24.4M	$44.2M	35.0%
WILMINGTON TR CIT DB GROWTH PORT. WILMINGTON TRUST,N.A. · EIN 82-0737797 / PN 187	Common Collective Trust	—	—	$44.2M	35.0%
U.S. Treasury U.S. Treasury Strips Zero Cpn 8/15/54	—	—	$2.8M	$2.4M	1.9%
U.S. Treasury U.S. Treasury Bonds 4.375% 8/15/43	—	—	$1.5M	$1.5M	1.2%
Federated Hermes Treasury Obligations Fund	—	—	$1.3M	$1.3M	1.0%
U.S. Treasury U.S. Treasury Strips Zero Cpn 8/15/43	—	—	$1.7M	$1.2M	1.0%
U.S. Treasury U.S. Treasury Bonds 3.625% 5/15/53	—	—	$1.1M	$1.1M	0.9%
Apple Inc Corporate Bond, 4.375% 5/13/45	—	—	$1.2M	$1.0M	0.8%
U.S. Treasury U.S. Treasury Notes 3.875% 8/15/34	—	—	$1.0M	$969K	0.8%
Bank of America Corporate Bond, Var Cpn 6/14/29	—	—	$955K	$932K	0.7%
U.S. Treasury U.S. Treasury Strips Zero Cpn 5/15/44	—	—	$1.5M	$866K	0.7%
U.S. Treasury U.S. Treasury Strips Zero Cpn 11/15/46	—	—	$1.3M	$848K	0.7%
Wells Fargo & Company Corporate Bond, 4.300% 7/22/27	—	—	$858K	$819K	0.6%
Goldman Sachs Group Inc Corporate Bond, Var Cpn 1/27/32	—	—	$870K	$809K	0.6%
Unitedhealth Group Inc Corporate Bond, 4.625% 7/15/35	—	—	$868K	$807K	0.6%
U.S. Treasury U.S. Treasury Strips Zero Cpn 11/15/47	—	—	$1.4M	$793K	0.6%
U.S. Treasury U.S. Treasury Strips Zero Cpn 5/15/45	—	—	$1.4M	$771K	0.6%
Manuf & Traders Trust Co Corporate Bond, 3.400% 8/17/27	—	—	$791K	$765K	0.6%
Santander Drive Auto Rec ABS, 4.490% 8/15/29	—	—	$745K	$743K	0.6%
JPMDB Commercial Mortgage CMO, Var Cpn 3/15/50	—	—	$765K	$722K	0.6%
National Rural Util Coop Corporate Bond, 3.700% 3/15/29	—	—	$739K	$717K	0.6%
U.S. Treasury U.S. Treasury Strips Zero Cpn 11/15/51	—	—	$873K	$684K	0.5%
Verizon Communications Corporate Bond, 4.016% 12/03/29	—	—	$678K	$676K	0.5%
General Motors Financial Co Corporate Bond, 4.300% 04/06/29	—	—	$648K	$671K	0.5%
PNC Bank Corporate Bond, 4.050% 7/26/28	—	—	$700K	$662K	0.5%
Microsoft Corp Corporate Bond, 2.921% 3/17/52	—	—	$1.1M	$651K	0.5%
Amazon.com Inc Corporate Bond, 2.500% 6/03/50	—	—	$922K	$629K	0.5%
Oncor Electric Delivery Corporate Bond, 3.800% 6/01/49	—	—	$829K	$622K	0.5%
Anheuser-Busch Inbev Wor Corporate Bond, 5.450% 01/23/39	—	—	$613K	$616K	0.5%
BNP Paribas Var Cpn 01/13/2020 DD 01/13/31	—	—	$644K	$589K	0.5%
Comcast Corp Corporate Bond, 3.400% 7/15/46	—	—	$703K	$586K	0.5%
Pfizer Invt Enterprises 5.300% 05/19/2023 DD 05/19/53	—	—	$614K	$562K	0.4%
Avalonbay Cmntys Inc Corporate Bond, 5.350% 6/01/34	—	—	$556K	$553K	0.4%
Ares Capital Corp Corporate Bond, 7.000% 01/15/27	—	—	$533K	$544K	0.4%
Sound Point Clo Ltd ABS, Var Cpn 10/20/30	—	—	$530K	$530K	0.4%
Haleon US Capital LLC Corporate Bond, 3.625% 03/24/32	—	—	$542K	$525K	0.4%
Home Depot Inc Corporate Bond, 4.500% 12/06/48	—	—	$723K	$521K	0.4%
Conagra Brands Inc Corporate Bond, 1.375% 11/01/27	—	—	$541K	$517K	0.4%
Public Service Electric & Gas Corporate Bond, 3.950% 5/01/42	—	—	$592K	$509K	0.4%
U.S. Treasury U.S. Treasury Strips Zero Cpn 2/15/45	—	—	$501K	$508K	0.4%
Capital One Financial Co Corporate Bond, Var Cpn 5/10/28	—	—	$507K	$503K	0.4%
Corebridge Financial Inc Corporate Bond, Var Cpn 12/15/52	—	—	$500K	$503K	0.4%
Allstate Corp Corporate Bond, 4.200% 12/15/46	—	—	$566K	$498K	0.4%
U.S. Treasury U.S. Treasury Strips Zero Cpn 11/15/50	—	—	$1.0M	$497K	0.4%
U.S. Treasury U.S. Treasury Strips Zero Cpn 8/15/49	—	—	$792K	$496K	0.4%
Sunoco Logistics Partners Corporate Bond, 3.900% 7/15/26	—	—	$517K	$493K	0.4%
BHP Billiton Fin 4.900% 02/28/2023 DD 02/28/33	—	—	$506K	$491K	0.4%
Omnicom Group Inc Corporate Bond, 2.600% 8/01/31	—	—	$498K	$487K	0.4%
Katayma Clo Ltd ABS, Var Cpn 10/20/36	—	—	$485K	$485K	0.4%
Burlington Northern Santa Fe Corporate Bond, 5.150% 9/01/43	—	—	$539K	$483K	0.4%
DTE Electric Co Corporate Bond, 2.950% 3/01/50	—	—	$659K	$482K	0.4%
Comcast Corp Corporate Bond, 4.250% 1/15/33	—	—	$508K	$480K	0.4%
U.S. Treasury U.S. Treasury Strips Zero Cpn 2/15/43	—	—	$466K	$479K	0.4%
BMO Mortgage Trust CMO, 6.160% 12/15/56	—	—	$463K	$476K	0.4%
Branch Bkg & Trust Corporate Bond, Var Cpn 9/17/29	—	—	$482K	$473K	0.4%
Cons Edison Co of NY Corporate Bond, 4.450% 3/15/44	—	—	$539K	$468K	0.4%
US Bancorp Corporate Bond, Var Cpn 7/22/28	—	—	$461K	$461K	0.4%
Bank of Nova Scotia 2.450% 01/10/2022 DD 02/02/32	—	—	$479K	$459K	0.4%
Avis Budget Rental Car Funding ABS, 6.020% 02/20/30	—	—	$440K	$456K	0.4%
Hca Inc Corporate Bond, 5.200% 6/01/28	—	—	$457K	$456K	0.4%
SLG Office Trust CMO, 2.585% 7/15/41	—	—	$551K	$449K	0.4%
Magnetite Clo Ltd ABS, Var Cpn 4/17/34	—	—	$440K	$440K	0.3%
Commonwealth Edison Co Corporate Bond, 3.700% 3/01/45	—	—	$548K	$439K	0.3%
U.S. Treasury U.S. Treasury Notes 4.125% 11/30/29	—	—	$440K	$438K	0.3%
Corporate Office Prop LP Corporate Bond, 2.000% 1/15/29	—	—	$436K	$436K	0.3%
Borgwarner Inc Corporate Bond, 4.950% 8/15/29	—	—	$435K	$428K	0.3%
Intercontinental Exchange Inc Corporate Bond, 2.650% 9/15/40	—	—	$546K	$427K	0.3%
Blackstone Private Credit Fund Corporate Bond, 2.625% 12/15/26	—	—	$420K	$424K	0.3%
AT&T Inc Corporate Bond, 4.350% 3/01/29	—	—	$434K	$421K	0.3%
John Deere Capital Corp Corporate Bond, 5.050% 6/12/34	—	—	$417K	$418K	0.3%
State Street Corp Corporate Bond, Var Cpn 5/18/34	—	—	$418K	$417K	0.3%
Simon Property Group LP Corporate Bond, 3.800% 7/15/50	—	—	$388K	$416K	0.3%
American Express Co Corporate Bond, Var Cpn 7/27/29	—	—	$415K	$415K	0.3%
Oracle Corp Corporate Bond, 6.500% 4/15/38	—	—	$442K	$414K	0.3%
Westlake Automobile Rec ABS, 5.480% 9/15/27	—	—	$410K	$412K	0.3%
Anthem Inc Corporate Bond, 4.100% 5/15/32	—	—	$428K	$411K	0.3%
Philip Morris Intl Inc Corporate Bond, 4.750% 11/01/31	—	—	$408K	$406K	0.3%
Natwest Group PLC Var Cpn 06/14/2021 DD 06/14/27	—	—	$414K	$406K	0.3%
Manulife Financial Corp Var Cpn 02/24/2017 DD 02/24/32	—	—	$420K	$405K	0.3%
Honeywell International Corporate Bond, 5.250% 3/01/54	—	—	$431K	$403K	0.3%
Mastercard Inc Corporate Bond, 3.650% 6/01/49	—	—	$543K	$400K	0.3%
Bodton Gas Company Corporate Bond, 3.001% 8/01/29	—	—	$417K	$399K	0.3%
U.S. Treasury U.S. Treasury Strips Zero Cpn 8/15/48	—	—	$589K	$397K	0.3%
New York Life Insurance Corporate Bond, 3.750% 5/15/50	—	—	$521K	$393K	0.3%
U.S. Treasury U.S. Treasury Strips Zero Cpn 11/15/48	—	—	$606K	$391K	0.3%
Enel Finance Intl NV 3.500% 10/06/2017 DD 04/06/28	—	—	$421K	$391K	0.3%
General Dynamics Corp Corporate Bond, 4.250% 4/01/40	—	—	$436K	$388K	0.3%
Northrop Grumman Corp Corporate Bond, 3.250% 1/15/28	—	—	$406K	$387K	0.3%
Santander Drive Auto Rec ABS, 5.000% 11/15/29	—	—	$385K	$387K	0.3%
CVS Health Corp Corporate Bond, 1.750% 08/21/30	—	—	$387K	$387K	0.3%
U.S. Treasury U.S. Treasury Strips Zero Cpn 2/15/46	—	—	$446K	$386K	0.3%
Statoil ASA 3.950% 05/15/2013 DD 05/15/43	—	—	$429K	$385K	0.3%
United Parcel Service Corporate Bond, 3.750% 11/15/47	—	—	$437K	$378K	0.3%
Finance Amer Structured CMO, 3.000% 12/25/72	—	—	$353K	$378K	0.3%
Ameren Illinois Co Corporate Bond, 3.700% 12/01/47	—	—	$554K	$377K	0.3%
Intel Corp Corporate Bond, 3.734% 12/08/47	—	—	$508K	$376K	0.3%
U.S. Treasury U.S. Treasury Bonds 4.250% 11/15/34	—	—	$380K	$375K	0.3%
Aercap Irelnad Capital Ltd 3.000% 10/29/2021 DD 10/29/28	—	—	$364K	$361K	0.3%
Johnson & Johnson Corporate Bond, 3.500% 1/15/48	—	—	$462K	$361K	0.3%
Brean Asset Backed Securites CMO, Var Cpn 03/25/78	—	—	$326K	$358K	0.3%
Oge Energy Corp Corporate Bond, 5.450% 5/15/29	—	—	$362K	$356K	0.3%
Kinder Morgan Inc Corporate Bond, 5.100% 8/01/29	—	—	$364K	$355K	0.3%
Simon Property Group LP Corporate Bond, 3.375% 6/15/27	—	—	$350K	$345K	0.3%
Cameron Lng LLC Corporate Bond, 2.902% 7/15/31	—	—	$377K	$344K	0.3%
Conocophillips Corporate Bond, 5.300% 05/15/53	—	—	$363K	$342K	0.3%
Prologis LP Corporate Bond, 5.000% 3/15/34	—	—	$353K	$342K	0.3%
Union Electric Co Corporate Bond, 2.950% 6/15/27	—	—	$346K	$341K	0.3%
Canadian National Railway 3.650% 02/06/2018 DD 02/03/48	—	—	$347K	$338K	0.3%
U.S. Treasury U.S. Treasury Strips Zero Cpn 2/15/51	—	—	$402K	$336K	0.3%
U.S. Treasury U.S. Treasury Bonds 4.125% 8/15/44	—	—	$360K	$335K	0.3%
Hyundai Capital America Corporate Bond, 5.680% 06/26/28	—	—	$332K	$335K	0.3%
Nevada Power Co Corporate Bond, 3.700% 5/01/29	—	—	$345K	$334K	0.3%
O'Reilly Automotive Inc Corporate Bond, 1.750% 3/15/31	—	—	$368K	$332K	0.3%
Centerpoint Energy Resources Corporate Bond, 1.750% 10/01/30	—	—	$358K	$331K	0.3%
BP Cap Mkts America Inc Corporate Bond, 2.721% 1/12/32	—	—	$351K	$325K	0.3%
Black Diamond Clo Ltd ABS, Var Cpn 11/22/34	—	—	$325K	$325K	0.3%
FREMF Mortgage Trust CMO, Var Cpn 8/25/50	—	—	$343K	$319K	0.3%
Drive Auto Receivables Trust ABS, 4.940% 5/17/32	—	—	$320K	$314K	0.2%
Walmart Inc Corporate Bond, 4.500% 9/09/52	—	—	$321K	$310K	0.2%
Gilead Sciences Inc Corporate Bond, 4.000% 9/01/36	—	—	$299K	$304K	0.2%
Barclays Commercial Mortgage CMO Cl B, Var Cpn 11/15/56	—	—	$278K	$297K	0.2%
Verizon Communications Corporate Bond, 4.400% 11/01/34	—	—	$369K	$292K	0.2%
RTX Corp Corporate Bond, 6.000% 3/15/31	—	—	$287K	$288K	0.2%
Toronto Dominion Bank 4.456% 06/08/2022 DD 06/08/32	—	—	$280K	$284K	0.2%
Bristol Myers Squibb Co Corporate Bond, 5.900% 11/15/33	—	—	$272K	$283K	0.2%
U.S. Treasury U.S. Treasury Strips Zero Cpn 11/15/45	—	—	$361K	$280K	0.2%
U.S. Treasury U.S. Treasury Notes 4.500% 11/15/33	—	—	$287K	$279K	0.2%
Brean Asset Backed Securites CMO, Var Cpn 01/25/63	—	—	$269K	$277K	0.2%
U.S. Treasury U.S. Treasury Strips Zero Cpn 2/15/54	—	—	$272K	$254K	0.2%
Duke Energy Indiana LLC Corporate Bond, 3.750% 5/15/46	—	—	$366K	$254K	0.2%
Cigna Corp Corporate Bond, 2.400% 3/15/30	—	—	$266K	$251K	0.2%
American Tower Corp Corporate Bond, 2.750% 1/15/27	—	—	$260K	$250K	0.2%
Travelers Cos Inc Corporate Bond, 4.050% 3/07/48	—	—	$305K	$244K	0.2%
Midamerican Energy Co Corporate Bond, 4.250% 07/15/49	—	—	$246K	$243K	0.2%
Abbvie Inc Corporate Bond, 5.050% 0/15/34	—	—	$246K	$242K	0.2%
JP Morgan Chase & Co Corporate Bond, Var Cpn 6/01/29	—	—	$230K	$241K	0.2%
Berkshire Hathaway Corporate Bond, 4.300% 5/15/43	—	—	$285K	$238K	0.2%
Morgan Stanley Corporate Bond, Var Cpn 4/28/32	—	—	$242K	$237K	0.2%
Brighthouse Financial Inc Corporate Bond, 3.700% 6/22/27	—	—	$231K	$233K	0.2%
Eli Lilly & Co Corporate Bond, 3.950% 3/15/49	—	—	$236K	$231K	0.2%
Santander Drive Auto Rec ABS, 8.140% 04/16/28	—	—	$226K	$230K	0.2%
American Honda Finance Corporate Bond, 4.400% 9/05/29	—	—	$235K	$228K	0.2%
U.S. Treasury U.S. Treasury Bonds 4.625% 5/15/54	—	—	$256K	$223K	0.2%
Arthur J Gallagher & Co Corporate Bond, 5.150% 2/15/35	—	—	$222K	$219K	0.2%
Scott Trust CMO, 5.909% 03/15/28	—	—	$215K	$218K	0.2%
Florida Power & Light Corporate Bond, 5.250% 2/01/41	—	—	$251K	$213K	0.2%
Total Energies Cap 4.724% 09/10/2024 DD 09/10/34	—	—	$219K	$211K	0.2%
Energy Transfer LP Corporate Bond, 6.400% 12/01/30	—	—	$215K	$211K	0.2%
DB Master Finance LLC ABS, 2.045% 11/20/51	—	—	$223K	$211K	0.2%
U.S. Treasury U.S. Treasury Notes 4.500% 4/15/27	—	—	$209K	$211K	0.2%
Midamerican Energy Co Corporate Bond, 4.800% 9/15/43	—	—	$260K	$211K	0.2%
American Electric Power Corporate Bond, 5.750% 11/01/27	—	—	$199K	$205K	0.2%
Paypal Hldgs Inc Corporate Bond, 5.150% 6/01/34	—	—	$206K	$204K	0.2%
Chubb Ina Hldgs Inc Corporate Bond, 5.000% 3/15/34	—	—	$211K	$202K	0.2%
U.S. Treasury U.S. Treasury Strips Zero Cpn 2/15/47	—	—	$191K	$197K	0.2%
Credit Acceptance Auto Loan ABS, 1.740% 12/16/30	—	—	$194K	$194K	0.2%
Kimco Realty Corp Corporate Bond, 2.800% 10/01/26	—	—	$198K	$193K	0.2%
Exxon Mobil Corporation Corporate Bond, 3.095% 08/16/49	—	—	$208K	$193K	0.2%
Sumitomo Mitsui Fin 5.520% 01/13/2023 DD 01/13/28	—	—	$190K	$193K	0.2%
Florida Power & Light Corporate Bond, 4.050% 10/01/44	—	—	$276K	$183K	0.1%
U.S. Treasury U.S. Treasury Notes 4.125% 10/31/29	—	—	$184K	$183K	0.1%
Reynolds American Inc Corporate Bond, 4.450% 06/12/25	—	—	$179K	$179K	0.1%
Pacific Gas & Electric Corporate Bond, 3.000% 6/15/28	—	—	$175K	$178K	0.1%
FREMF Mortgage Trust CMO, Var Cpn 12/25/51	—	—	$195K	$178K	0.1%
Trinity Health Corp Corporate Bond, 2.632% 12/01/40	—	—	$205K	$178K	0.1%
Motorola Solutions Inc Corporate Bond, 5.400% 4/15/34	—	—	$175K	$175K	0.1%
Virginia Elec & Power Co Corporate Bond, 5.300% 08/15/33	—	—	$172K	$174K	0.1%
Penske Truck Leasing Corporate Bond, 1.700% 6/15/26	—	—	$180K	$172K	0.1%
DTE Electric Co Corporate Bond, 2.250% 3/01/30	—	—	$192K	$167K	0.1%
CF Hippolyta Issuer LLC ABS, 1.530% 3/15/61	—	—	$174K	$165K	0.1%
U.S. Treasury U.S. Treasury Strips Zero Cpn 2/15/49	—	—	$162K	$164K	0.1%
U.S. Treasury U.S. Treasury Strips Zero Cpn 2/15/52	—	—	$163K	$159K	0.1%
Benchmark Mortgage Trust CMO Cl T33B, Var Cpn 9/15/48	—	—	$294K	$159K	0.1%
Private Export Funding Corporate Bond, 4.600% 2/15/34	—	—	$160K	$157K	0.1%
U.S. Treasury U.S. Treasury Strips Zero Cpn 11/15/52	—	—	$219K	$157K	0.1%
U.S. Treasury U.S. Treasury Strips Zero Cpn 5/15/47	—	—	$171K	$156K	0.1%
Telefonica Emisiones 4.103% 03/08/2017 DD 03/08/27	—	—	$165K	$154K	0.1%
Pepsico Inc Corporate Bond, 2.875% 10/15/49	—	—	$154K	$153K	0.1%
Kimberly-Clark Corp Corporate Bond, 3.900% 5/04/47	—	—	$155K	$152K	0.1%
Finance Amer Structured CMO, 3.000% 02/23/53	—	—	$142K	$152K	0.1%
U.S. Treasury U.S. Treasury Notes 4.125% 3/31/29	—	—	$149K	$149K	0.1%
Met Life Glob Funding Corporate Bond, 3.050% 6/17/29	—	—	$160K	$148K	0.1%
Vici Properties LP Corporate Bond, 5.125% 11/15/31	—	—	$149K	$146K	0.1%
U.S. Treasury U.S. Treasury Strips Zero Cpn 8/15/53	—	—	$168K	$145K	0.1%
Santander Uk Group Holdings Var Cpn 08/21/2020 DD 08/21/26	—	—	$139K	$142K	0.1%
Southern Cal Edison Co Corporate Bond, 4.200% 6/01/25	—	—	$140K	$140K	0.1%
Eversource Energy Corporate Bond, 2.900% 03/01/27	—	—	$131K	$134K	0.1%
Astrazeneca PLC 3.000% 05/28/2021 DD 05/28/51	—	—	$146K	$134K	0.1%
Benchmark Mortgage Trust CMO, Var Cpn 9/15/48	—	—	$203K	$130K	0.1%
American Honda Fin Corp Corporate Bond, 5.800% 10/04/30	—	—	$130K	$130K	0.1%
U.S. Treasury U.S. Treasury Strips Zero Cpn 11/15/49	—	—	$136K	$130K	0.1%
Johnson & Johnson Corporate Bond, 3.550% 3/01/36	—	—	$132K	$127K	0.1%
Mill City Mortgage Trust ABS, 3.250% 7/25/59	—	—	$126K	$116K	<0.1%
Kimco Realty Corp Corporate Bond, 6.400% 03/01/34	—	—	$105K	$112K	<0.1%
BP Cap Markets Corporate Bond, 2.939% 6/04/51	—	—	$165K	$111K	<0.1%
Prudential Financial Inc Corporate Bond, 3.000% 3/10/40	—	—	$157K	$111K	<0.1%
Prologis LP Corporate Bond, 1.250% 10/15/30	—	—	$108K	$102K	<0.1%
Southern Cal Edison Co Corporate Bond, 5.150% 6/01/29	—	—	$99K	$101K	<0.1%
U.S. Treasury U.S. Treasury Notes 4.000% 2/15/34	—	—	$96K	$96K	<0.1%
Enterprise Products Oper Corporate Bond, 2.800% 1/31/30	—	—	$92K	$90K	<0.1%

Showing top 200 of 209 investments by value.