Original filing (PDF)20251007080943NAL0002304259004

MANAGEMENT-ILA MANAGED HEALTH

Name: MANAGEMENT-ILA MANAGED HEALTH — MILA NATIONAL HEALTH PLAN, Form 5500 (2024)
Creator: MANAGEMENT-ILA MANAGED HEALTH

Form 5500

FILING_RECEIVED

MILA NATIONAL HEALTH PLAN

Health & welfare plan

Signals · 4

64% in single holding~110 bps in Sched C feesNo recordkeeper disclosed32 service providers

Active participants

23,890

Accounts w/ balance

—

Plan assets (EOY)

$1.7B

Net assets (EOY)

$1.6B

How this plan invests

This plan

274 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 "COLLECTIVE INVESTMENT TRUSTS LONGVIEW LARGECAP 500 VEBA INDEX FUND LONGVIEW LARGECAP 500 VEBA INDEX, NAV PER SHARE - $953.1, SHARES - 928,353.38" is 64% of plan.
110 bps in Schedule C fees — 2106% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.
Highly fragmented vendor stack (32 disclosed providers, 6 categories).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MANAGEMENT-ILA MANAGED HEALTH.

Plan sponsor

Name

MANAGEMENT-ILA MANAGED HEALTH

EIN

13-3968546

Address

55 BROADWAY - 27TH FLOOR · NEW YORK, NY · 10006

Phone

(212) 766-5700

Industry

Transportation & Warehousingsee all

Plan administrator

Name

BOARD OF TRUSTEES MANAGEMENT-ILA MANAGED HEALTH CARE

EIN

13-3968546

City

NEW YORK, NY

Phone

(212) 766-5700

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Welfare benefit codes

4A · Health (other than dental or vision)

Audit & trust (Schedule H)

Auditor

DESENA & COMPANY CPAS, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

32 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMALGAMATED BANK OF NEW YORK	13-4920330	NEW YORK, NY	CUSTODIAL	$309K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BOYD WATTERSON ASSET MGMT, LLC	45-2061717	CLEVELAND, OH	INVESTMENT MANAGER	$1.2M	—
LOOMIS, SAYLES & COMPANY, LP	—	PHILADELPHIA, PA	INVESTMENT MANAGER	$477K	—
THE SEGAL COMPANY	13-1835864	NEW YORK, NY	CONSULTANT	$466K	—
OXER TECHNOLOGIES, INC.	13-3964793	NEW YORK, NY	CONSULTANT	$311K	—
REYNOLDS CONSULTING SERVICES, LLC	20-1899564	JERICHO, NY	CONSULTANT	$196K	—
NUVEEN ASSET MGMT LLC	—	CHICAGO, IL	INVESTMENT MANAGER	$159K	—
LORD ABBETT & CO.	13-5620131	JERSEY CITY, NJ	INVESTMENT MANAGER	$120K	—

Broker

Name	EIN	Location	Relation	Direct comp	Indirect comp
EBERTS AND HARRISON, INC.	52-0816262	MOUNT AIRY, MD	INSURANCE AGENT/BROKER	$171K	—
SEGAL SELECT INSURANCE SVC INC	46-0619194	NEW YORK, NY	INSURANCE AGENT	$107K	—
THE HANOVER INSURANCE GROUP	—	CHARLOTTE, NC	INSURANCE AGENT	$12K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
CCC SERVICE CORPORATION	04-3645006	ISELIN, NJ	ASSESSMENT AUDITOR	$450K	—
DESENA & COMPANY CPAS, LLC	20-0609534	EAST HANOVER, NJ	ACCOUNTING	$204K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE LAMBOS FIRM, LLP	13-3864093	TARRYTOWN, NY	ATTORNEY	$360K	—
MAZZOLA MARDON, PC	13-3303633	NEW YORK, NY	ATTORNEY	$343K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CIGNA	75-1677631	BLOOMFIELD, CT	BENEFIT SERVICES	$9.6M	—
LIVONGO HEALTH INC.	—	MOUNTAIN BIEW, CA	BENEFIT SERVICES	$1.2M	—
AETNA	—	CHICAGO, IL	BENEFIT SERVICES	$695K	—
CAREMARK	75-2882129	DALLAS, TX	BENEFIT SVC	$535K	—
LAVERNE THOMPSON	13-3968546	NEW YORK, NY	EMPLOYEE	$305K	—
ROBIN CSABON	13-3968546	NEW YORK, NY	EMPLOYEE	$273K	—
UNI PRINTING SOLUTIONS LLC	27-1388446	NEW CASTLE, DE	PRINTING	$262K	—
EYEMED VISION CARE	31-1339854	CHICAGO, IL	BENEFIT SERVICES	$112K	—
SHARLEKA MILLINGTON	13-3968546	NEW YORK, NY	EMPLOYEE	$110K	—
IMX MEDICAL MANAGEMENT SERVICE INC.	23-2804615	BALA CYNWYD, PA	MEDICAL SERVICES	$105K	—
ANGELINA KISHORE	13-3968546	NEW YORK, NY	EMPLOYEE	$67K	—
GLENN VANISH	13-3968546	NEW YORK, NY	EMPLOYEE	$35K	—
MARCUM SEARCH LLC	—	MELVILLE, NY	EMPLOYEE SEARCH SERVICE	$25K	—
BIGNAULT & CARTER	58-1310322	SAVANNAH, GA	OTHER SERVICES	$17K	—
COGENT COMMUNICATIONS, INC	—	BALTIMORE, MD	OTHER SERVICES	$11K	—
OPEN TEXT, INC	—	MENLO PARK, CA	CLOUD DEVELOPMENT AI	$10K	—
VISUAL VAULT, LLC	83-2882370	JERSEY CITY, NJ	DOCUMENT WEB HOSTING	$8K	—

Investments

273 direct securities· $1.4B(84% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
COLLECTIVE INVESTMENT TRUSTS LONGVIEW LARGECAP 500 VEBA INDEX FUND LONGVIEW LARGECAP 500 VEBA INDEX, NAV PER SHARE - $953.1, SHARES - 928,353.38	—	—	$195.5M	$884.8M	53.4%
LOOMIS SAYLES CORE PLUS FULL DISC LOOMIS INVESTMENT TRUST, NAV PER SHARE - $14.37, SHARES - 13,049,157.53	—	—	$149.4M	$187.5M	11.3%
CASH & EQUIVALENTS	—	—	$58.4M	$58.4M	3.5%
WELLS FARGO BANK N.A. STAGECOACH SWEEP PREFERRED, AVERAGE INTEREST RATE FOR DECEMBER 2024 - 3.77%	—	—	$54.6M	$54.6M	3.3%
EMPOWER ANNUITY INSURANCE CO OF AMERICA GDA #2 GUARANTEED DEPOSIT ACCOUNT, 4.15% NET OF ADMIN. CHGS. FOR YEAR 2024	—	—	$55.4M	$53.4M	3.2%
GUARANTEED DEPOSIT ACCOUNTS EMPOWER ANNUITY INSURANCE CO OF AMERICA GDA #1 GUARANTEED DEPOSIT ACCOUNT, 4.95% NET OF ADMIN. CHGS. FOR YEAR 2024	—	—	$41.0M	$39.6M	2.4%
CCA BLACK, L.P. CLASS A LIMITED PARTNERSHIP INTEREST INVESTING IN NON-VARIABLE IN FORCE UNIVERSAL LIFE POLICIES, LIFE SETTLEMENTS, FMV DETERMINED BY ISSUER AT NAV	—	—	$20.6M	$29.6M	1.8%
CCA BLACK, L.P. CLASS B LIMITED PARTNERSHIP INTEREST INVESTING IN NON-VARIABLE IN FORCE UNIVERSAL	—	—	$5.7M	$5.6M	0.3%
BofA SECURITIES, INC. JPMORGAN TR II US GOV'T MONEY MKT FD CAP, AVERATE INTEREST RATE FOR 2024 - 5.246%	—	—	$3.4M	$3.4M	0.2%
LESS: DIFFERENCE IN COST AND CURRENT VALUE OF EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA GDA #1 AND GDA #2	—	—	—	$3.4M	0.2%
U.S. TREASURY BILLS PAR VALUE 98.97, 3,221,000, MATURITY DATE 04/01/2025	—	—	$3.2M	$3.2M	0.2%
GOVERNMENT & AGENCIES DEBT OBLIGATIONS FHLB VAR 04/01/2025	—	—	$2.9M	$2.9M	0.2%
U.S. TREASURY BILLS PAR VALUE 99.86, 2,850,000, MATURITY DATE 01/14/2025	—	—	$2.8M	$2.8M	0.2%
US TREASURY BOND US TREASURY BOND 4.125% 08/15/2044	—	—	$2.1M	$2.0M	0.1%
US TREASURY BOND US TREASURY BOND 4.25% 08/15/2054	—	—	$1.7M	$1.6M	<0.1%
GNMAII JUMBO TBA GNMAII JUMBO TBA 30YR 6.00% 02/15/2053	—	—	$1.4M	$1.4M	<0.1%
U.S. TREASURY BOND U.S. TREASURY BOND 3.875% 02/15/2043	—	—	$1.5M	$1.4M	<0.1%
JPMORGAN PRIME MONEY MARKET FUND JPMORGAN PRIME MONEY MARKET FUND, 5.24%, 100% PAR VALUE 1,311,378.36	—	—	$1.3M	$1.3M	<0.1%
UMBS TBA UMBS TBA 5.5% 02/15/2039	—	—	$1.0M	$1.0M	<0.1%
CREDIT SUISSE AG CREDIT SUISSE AG 5.00% 07/09/2027	—	—	$981K	$1.0M	<0.1%
JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.782% 02/01/2028	—	—	$968K	$898K	<0.1%
U.S. TREASURY BOND U.S.TREASURY BOND 2.375% 02/15/2042	—	—	$838K	$772K	<0.1%
U.S. TREASURY BOND U.S. TREASURY BOND 2.875% 05/15/2052	—	—	$850K	$756K	<0.1%
FNMA 30YR TBA FNMA 30YR TBA 5.50% 02/13/2036	—	—	$756K	$754K	<0.1%
UMBS TBA 15YR UMBS TBA 15YR 2.00% 02/15/2036	—	—	$752K	$747K	<0.1%
U.S. TREASURY BOND U.S. TREASURY BOND 4.25% 02/15/2054	—	—	$746K	$704K	<0.1%
FNMA 30YR TBA FNMA 30YR TBA 6.00% 02/13/2036	—	—	$674K	$674K	<0.1%
GNMA II TBA 30 YR GNMA II TBA 30 YR 3.5% 02/21/2042	—	—	$613K	$604K	<0.1%
UMBS TBA 30YR UMBS TBA 30YR TBA 2.00% 02/15/2051	—	—	$600K	$597K	<0.1%
FHLMC REMIC SERIES FHLMC REMIC SERIES VAR 01/25/2033	—	—	$564K	$559K	<0.1%
MORGAN STANLEY MORGAN STANLEY VARIABLE 01/23/2030	—	—	$596K	$552K	<0.1%
FNMA TBA FNMA TBA 7.00% 02/15/2036	—	—	$544K	$545K	<0.1%
FNMA 30YR TBA FNMA 30YR TBA 6.00% 11/01/2035	—	—	$545K	$543K	<0.1%
U.S. TREASURY NOTE U.S. TREASURY NOTE 1.875% 02/28/2029	—	—	$534K	$539K	<0.1%
GNMA II TBA GNMA II TBA 5.5% 02/20/2037	—	—	$513K	$509K	<0.1%
FNMA POOL #FM8471 FNMA POOL #FM8471 2.5% 09/01/2036	—	—	$496K	$482K	<0.1%
SPRINT CAP CORP SPRINT CAP CORP 8.750% 3/15/32	—	—	$466K	$474K	<0.1%
FNMA TBA FNMA TBA 5.00% 02/15/2038	—	—	$473K	$470K	<0.1%
GOLDMAN SACHS GROUP GOLDMAN SACH GROUP VAR 07/21/2021	—	—	$522K	$461K	<0.1%
FIRST UNION CORP FIRST UNION CORP 7.574% 8/01/26	—	—	$519K	$422K	<0.1%
ALLY AUTO RECV ALLY AUTO RECV 5.46% 05/15/2028	—	—	$417K	$419K	<0.1%
GNMA II TBA 30YR GNMA II TBA 30YR 3.5% 01/23/2041	—	—	$424K	$418K	<0.1%
VWALT 2024-A VWALT 2024-A A3 5.21% 6/21/2027	—	—	$400K	$404K	<0.1%
NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO 3.95% 09/15/2027	—	—	$431K	$389K	<0.1%
FNMA POOL #CA6947 FNMA POOL #CA6947 2.5% 09/01/2050	—	—	$425K	$378K	<0.1%
FNMA POOL #FS1456 FNMA POOL #FS1456 3.00% 12/01/2048	—	—	$420K	$376K	<0.1%
IPALCO ENTERPRISES IPALCO ENTERPRISES 4.25% 05/01/2030	—	—	$415K	$374K	<0.1%
FHLMC POOL FHLMC POOL #SD-0685 3.5% 09/01/2051	—	—	$410K	$367K	<0.1%
FNMA TBA FNMA TBA 5.500% 01/01/2036	—	—	$354K	$353K	<0.1%
UMBS TBA 15YR UMBS TBA 15YR 5.5% 01/15/2039	—	—	$344K	$344K	<0.1%
CITIGROUP INC CITIGROUP INC 3.887% 01/10/2028	—	—	$360K	$331K	<0.1%
KENTUCKY UTIL CO KENTUCKY UTIL CO 5.45% 04/15/2033	—	—	$322K	$325K	<0.1%
SANTANDER DRIVE AUTO TR SANTANDER DRIVE AUTO TR 6.69% 03/17/2031	—	—	$324K	$323K	<0.1%
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC 5.625% 11/17/2029	—	—	$304K	$311K	<0.1%
INTUIT SR NT INTUIT SR NT 5.125% 09/15/2028	—	—	$305K	$311K	<0.1%
US BANCORP NTS US BANCORP NTS USD VAR 02/01/2034	—	—	$309K	$300K	<0.1%
FLAGSTAR BANK, N.A. FIDELITY TREASURY MONEY MARKET FUNDS, AVERAGE INTEREST RATE FOR 2024 - 3.65%	—	—	$298K	$298K	<0.1%
GM FIN ATMBL LEASE TR GM FIN ATMBL LEASE TR 5.74% 01/20/2027	—	—	$290K	$291K	<0.1%
CENTERPOINT ENERGY RES CENTERPOINT ENERGY RES 1.75% 10/01/30	—	—	$329K	$283K	<0.1%
EXETER AUTO RECV TR EXETER AUTO RECV TR 5.29% 8/15/2030	—	—	$281K	$282K	<0.1%
FHLMC REMIC SERIES FHLMC REMIC SERIES VAR 05/25/2032	—	—	$275K	$277K	<0.1%
COCA COLA CONS INC COCA COLA CONS INC SR 5.45% 06/01/2034	—	—	$284K	$277K	<0.1%
EXETER AUTO RECV TR EXETER AUTO RECV TR 5.83% 5/15/2029	—	—	$270K	$273K	<0.1%
MERCEDES-BENZ AUTO MERCEDES-BENZ AUTO 5.32% 2/15/2030	—	—	$270K	$273K	<0.1%
TARGA RES PARTNERS TARGA RES PARTNERS 4.875% 02/01/2031	—	—	$262K	$273K	<0.1%
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP 3.3% 7/1/2030	—	—	$263K	$273K	<0.1%
CITIGROUP INC FLTG CITIGROUP FLTG 03/20/2030	—	—	$301K	$270K	<0.1%
EASTERN GAS TRAN EASTERN GAS TRAN 3.00% 11/15/2029	—	—	$259K	$269K	<0.1%
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP VAR 07/26/2030	—	—	$264K	$268K	<0.1%
HEICO CORP NEW SR NT HEICO CORP NEW SR NT 5.35% 08/01/2033	—	—	$260K	$267K	<0.1%
SANTANDER DRIVE AUTO SANTANDER DRIVE AUTO 5.45% 3/15/2030	—	—	$261K	$265K	<0.1%
FIFTH THIRD AUTO FIFTH THIRD AUTO TR 5.53% 8/15/2028	—	—	$263K	$263K	<0.1%
BK OF AMERICA CORP FR BK OF AMERICA CORP FR VAR 04/22/2032	—	—	$298K	$261K	<0.1%
WARNERMEDIA HLDGS INC WARNERMEDIA HLDGS INC 3.788% 03/15/2025	—	—	$253K	$261K	<0.1%
RENOLDS AMERICAN INC RENOLDS AMERICAN INC 4.45% 06/12/2025	—	—	$254K	$260K	<0.1%
BANK OF AMERICA CORP BANK OF AMERICA CORP 3.593% 07/21/2028	—	—	$274K	$259K	<0.1%
CAPITAL ONE MULTI CAPITAL ONE MULTI TR 2.8% 3/15/2027	—	—	$254K	$259K	<0.1%
FNMA POOL #FM4158 FNMA POOL #FM4158 2.5% 08/01/2050	—	—	$285K	$256K	<0.1%
TARGA RES PARTNERS TARGA RES PARTNERS 5.5% 03/01/2030	—	—	$253K	$251K	<0.1%
GNMAII JUMBO TBA GNMAII JUMBO TBA 30YR 6.00% 01/15/2053	—	—	$251K	$251K	<0.1%
OHIO EDISON CO OHIO EDISON CO 8.25% 10/15/2038	—	—	$314K	$247K	<0.1%
ENTERGY LA LLC ENTERGY LA LLC 1M BD 5.35% 03/15/2034	—	—	$244K	$244K	<0.1%
CARMAX AUTO OWNER TRUST CARMAX AUTO OWNER TRUST 4.48% 12/15/2027	—	—	$245K	$243K	<0.1%
WELLS FARGO & COMPANY WELLS FARGO & COMPANY 3.584% 05/22/28	—	—	$274K	$241K	<0.1%
BMWLT 2023-2 A3 BMWLT 2023-2 A3 5.99% 09/25/2026	—	—	$238K	$240K	<0.1%
TRUIST FINL CORP TRUIST FINL CORP FR VAR 01/24/2035	—	—	$238K	$237K	<0.1%
AIR LEASE CORP AIR LEASE CORP SR 5.2% 7/15/2031	—	—	$234K	$231K	<0.1%
FHLMC REMIC SERIES FHLMC REMIC SERIES VAR 09/25/2032	—	—	$232K	$231K	<0.1%
FNMA TBA 30YR FNMA TBA 30YR 5.00% 01/14/2038	—	—	$228K	$229K	<0.1%
MERCK & CO INC SR NT MERCK & CO INC SR NT 2.15% 12/10/2031	—	—	$220K	$228K	<0.1%
GNMA II 30YR TBA GNMA II 30YR TBA 5.5% 01/22/2037	—	—	$226K	$225K	<0.1%
COTERRA ENERGY INC COTERRA ENERGY INC 5.6% 03/15/2034	—	—	$227K	$225K	<0.1%
SANTANDER DR AUT RCV SANTANDER DR AUT RCV 4.72% 06/15/2027	—	—	$223K	$223K	<0.1%
BANK OF AMERICA CORP FLTG BANK OF AMERICA CORP FLTG 03/05/2029	—	—	$260K	$219K	<0.1%
BROADCOM INC BROADCOM INC 4.15% 11/15/30	—	—	$230K	$219K	<0.1%
BENCHMARK MORTGAGE BENCHMARK MORTGAGE TR VAR 05/17/2056	—	—	$219K	$218K	<0.1%
FHLMC POOL FHLMC POOL #SD-4333 6.5% 11/01/2053	—	—	$218K	$216K	<0.1%
BAT CAPITAL CORP SR BAT CAPITAL CORP SR 6.343% 08/02/2030	—	—	$203K	$215K	<0.1%
GNMA II TBA 30YR GNMA II TBA 30YR 3% 02/19/2043	—	—	$216K	$213K	<0.1%
FHLMC REMIC SERIES FHLMC REMIC SERIES VAR 03/25/2032	—	—	$212K	$212K	<0.1%
FIRST NATL MSTR FIRST NATL MSTR NT TR 5.34% 5/15/2030	—	—	$210K	$212K	<0.1%
FNMA POOL #CA6709 FNMA POOL #CA6709 2.5% 08/01/2050	—	—	$236K	$212K	<0.1%
L3HARRIS TECHNOLOGIES L3HARRIS TECHNOLOHIES 5.4% 07/31/2033	—	—	$215K	$212K	<0.1%
EVERGY METRO INC EVERGY METRO INC -2023 4.95% 04/15/2033	—	—	$213K	$208K	<0.1%
FHLMC POOL FHLMC POOL #SD-1466 5.00% 08/01/2052	—	—	$220K	$208K	<0.1%
PUGET ENERGY INC SR SEC PUGET ENERGY INC SR SEC 4.1% 06/15/2030	—	—	$248K	$206K	<0.1%
OGLETHORPE POWER CORP OGLETHORPE POWER CORP 5.95% 11/01/2039	—	—	$268K	$206K	<0.1%
FHLMC REMIC SERIES FHLMC REMIC SERIES VAR 08/25/2032	—	—	$205K	$204K	<0.1%
GENERAL MTRS FINL CO GENERAL MTRS FINL CO 5.95% 04/04/2034	—	—	$199K	$201K	<0.1%
WORLD OMNI SET AUTO WORLD OMNI SET AUTO TR 4.98% 2/15/2030	—	—	$200K	$201K	<0.1%
FNMA 15YR TBA FNMA 15YR TBA 5.00% 01/15/2038	—	—	$199K	$199K	<0.1%
CARVANA AUTO REC TR CARVANA AUTO REC TR 4.61% 11/10/2027	—	—	$194K	$196K	<0.1%
AMERICAN EXPRESS CO AMERICAN EXPRESS CO VAR 07/26/2035	—	—	$197K	$195K	<0.1%
UMBS TBA 30YR UMBS TBA 30YR 4% 02/15/2052	—	—	$195K	$195K	<0.1%
AMERICAN TOWER CORP AMERICAN TOWER CORP 3.8% 08/15/2029	—	—	$188K	$193K	<0.1%
SANTANDER DRIVE SANTANDER DRIVE 5.78% 7/16/2029	—	—	$190K	$193K	<0.1%
CONTINENTAL RESOURCES CONTINENTAL RESOURCES 4.375% 01/15/2028	—	—	$186K	$193K	<0.1%
GM FINL CON AUT GM FINL CON AUT RECV 5.45% 6/16/2028	—	—	$191K	$192K	<0.1%
WORLD FIN NTWRK WORLD FIN NTWRK CR 5.02% 3/15/2030	—	—	$189K	$191K	<0.1%
SANTANDER DRIVE AUTO SANTANDER DRIVE AUTO 5.88% 4/17/2028	—	—	$190K	$191K	<0.1%
FNMA TBA 30YR FNMA TBA 30YR 6.5% 2/10/2041	—	—	$191K	$191K	<0.1%
CARMAX AUTO OWNER TR CARMAX AUTO OWNER TR 4.98% 01/16/2029	—	—	$187K	$190K	<0.1%
FIRST NATIONAL MASTER FIRST NATIONAL MASTER 6.03% 09/17/2029	—	—	$187K	$189K	<0.1%
FNMA POOL #FS2604 FNMA POOL #FS2604 5.00% 08/01/2052	—	—	$198K	$186K	<0.1%
GM FINL AUTO LEASING GM FINL AUTO LEASING 5.54% 05/20/2027	—	—	$185K	$186K	<0.1%
GNMA II 30YR TBA GNMA II 30YR TBA 2.5% 01/15/2051	—	—	$189K	$186K	<0.1%
FACTSET RESH SYS INC FACTSET RESH SYS INC 3.45% 03/01/2032	—	—	$198K	$182K	<0.1%
APACHE CORP APACHE CORP 4.75% 4/15/2043	—	—	$186K	$180K	<0.1%
CAPITAL ONE MULTI CAPITAL ONE MULTI 3.49% 05/15/2027	—	—	$174K	$179K	<0.1%
ASSURANT INC SR NT ASSURANT INC SR NT 2.65% 01/15/2032	—	—	$202K	$179K	<0.1%
JPMORGAN CHASE & CO JPMORGAN CHASE & CO VAR 01/25/2033	—	—	$196K	$178K	<0.1%
ENTERGY CORP NEW ENTERGY CORP NEW 0.9% 09/15/2025	—	—	$165K	$177K	<0.1%
FHLMC REMIC SERIES FHLMC REMIC SERIES VAR 08/25/2032	—	—	$176K	$174K	<0.1%
CARMAX AUTO OWN CARMAX AUTO OWN 00.00% 10/15/2027	—	—	$159K	$173K	<0.1%
FNMA POOL #FS2060 FNMA POOL #FS2060 4.00% 06/01/2052	—	—	$186K	$171K	<0.1%
JPMORGAN CHASE & CO JPMORGAN CHASE & CO VAR 10/22/2035	—	—	$171K	$169K	<0.1%
MORGAN STANLEY MORGAN STANLEY VAR 07/19/2035	—	—	$172K	$167K	<0.1%
FNMA POOL #FS2479 FNMA POOL #FS2479 2.5% 01/01/2051	—	—	$187K	$167K	<0.1%
FIRST NATL MSTR FIRST NATL MSTR NOTE 5.13% 4/16/2029	—	—	$165K	$166K	<0.1%
HYUNDAI AUTO REC TR HYUNDAI AUTO REC TR 4.84% 3/15/2029	—	—	$165K	$166K	<0.1%
NETFLIX INC NETFLIX INC SR NT 4.9% 08/15/2034	—	—	$167K	$164K	<0.1%
CONTINENTAL RESOURCES INC CONTINENTAL RESOURCES INC 4.9% 06/01/44	—	—	$168K	$162K	<0.1%
FORD CR AUTO LEASE FORD CR AUTO LEASE 4.99% 1/15/2028	—	—	$160K	$161K	<0.1%
AMERICAN TOWER CORP AMERICAN TOWER CORP 5.55% 07/15/2033	—	—	$160K	$158K	<0.1%
FHLMC REMIC SERIES FHLMC REMIC SERIES VAR 10/25/2032	—	—	$160K	$158K	<0.1%
MARSH & MCLENNAN COS MARSH & MCLENNAN COS 4.85% 11/15/2031	—	—	$158K	$156K	<0.1%
FNMA POOL #FS2232 FNMA POOL #FS2232 3.5% 04/01/2052	—	—	$162K	$151K	<0.1%
OVINTIV INC GLBL NT OVINTIV INC GLBL NT 7.1% 07/15/2053	—	—	$162K	$151K	<0.1%
JPMBB COML MTG SEC JPMBB COML MTG SEC 3.7996% 01/17/2048	—	—	$142K	$148K	<0.1%
HUMANA INC SR GLBL NT HUMANA INC SR GLBL NT 1.35% 02/03/2027	—	—	$131K	$146K	<0.1%
SANTANDER DRIVE SANTANDER DRIVE 6.28% 8/15/2031	—	—	$140K	$144K	<0.1%
GNMAII JUMBO TBA GNMAII JUMBO TBA 30YR 2.00% 01/15/2051	—	—	$146K	$144K	<0.1%
FNMA POOL #FM7518 FNMA POOL #FM7518 2.5% 06/01/2051	—	—	$141K	$142K	<0.1%
WELLS FARGO & COMPANY WELLS FARGO & COMPANY VAR 06/02/2028	—	—	$155K	$140K	<0.1%
UMBS TBA 15YR UMBS TBA 15YR 6.00% 02/15/2039	—	—	$140K	$140K	<0.1%
FHLMC POOL FHLMC POOL #SD-1358 5.00% 08/01/2052	—	—	$150K	$140K	<0.1%
DUKE ENERGY FLA LLC DUKE ENERGY FLA LLC 6.2% 11/15/2053	—	—	$131K	$139K	<0.1%
PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC VAR 10/28/2033	—	—	$144K	$138K	<0.1%
DTE ENERGY CO DTE ENERGY CO 4.95% 07/01/2027	—	—	$137K	$138K	<0.1%
CITIGROUP INC SUB CITIGROUP INC SUB VAR 02/13/2035	—	—	$138K	$137K	<0.1%
CONSUMERS ENERGY CO CONSUMERS ENERGY CO 4.7% 01/15/2030	—	—	$138K	$137K	<0.1%
PIEDMONT NAT GAS PIEMONT NAT GAS 2.5% 03/15/2031	—	—	$166K	$137K	<0.1%
PNC FINL SVCS GROUP PNC FINL SVCS GROUP VAR 10/21/2032	—	—	$140K	$136K	<0.1%
BOEING CO CR BOEING CO CR SEN 6.388% 05/01/2031	—	—	$135K	$136K	<0.1%
TRUIST FINL CORP TRUIST FINL CORP FR VAR 06/08/2034	—	—	$136K	$135K	<0.1%
FHLMC REMIC SERIES FHLMC REMIC SERIES 2.25% 01/25/2032	—	—	$137K	$135K	<0.1%
FHLMC REMIC SERIES FHLMC REMIC SERIES VAR 06/25/2032	—	—	$134K	$132K	<0.1%
DUKE ENERGY IND LLC DUKE ENERGY IND LLC 5.4% 04/01/2053	—	—	$131K	$132K	<0.1%
PNC FINL SVCS GROUP PNC FINL SVCS GROUP VAR 01/22/2035	—	—	$133K	$132K	<0.1%
WELLS FARGO COML TR WELLS FARGO COML TR VAR 09/17/2057	—	—	$127K	$131K	<0.1%
FNMA UMBS POOL #BU5917 FNMA UMBS POOL #BU5917 2.5% 12/01/2051	—	—	$135K	$131K	<0.1%
GNMAII JUMBO TBA 30YR GNMAII JUMBO TBA 30YR 6.5% 02/15/2054	—	—	$130K	$130K	<0.1%
FHLMC REMIC SERIES FHLMC REMIC SERIES VAR 12/25/2032	—	—	$132K	$130K	<0.1%
DISCOVER CARD DISCOVER CARD 4.31% 3/15/2028	—	—	$130K	$130K	<0.1%
WELLS FARGO & COMPANY WELLS FARGO & COMPANY VAR 04/30/2026	—	—	$118K	$129K	<0.1%
ATLASSIAN CORPORATION ATLASSIAN CORPORATION 5.5% 5/15/2034	—	—	$130K	$129K	<0.1%
FHLMC POOL FHLMC POOL #SB-1258 6.00% 08/01/2039	—	—	$130K	$128K	<0.1%
INTERCONTINENTAL 5.25% 06/15/2031	—	—	$127K	$128K	<0.1%
NSTAR ELEC CO NSTAR ELEC CO SR 5.4% 06/01/2034	—	—	$127K	$128K	<0.1%
US BANCORP US BANCORP VAR 07/22/2033	—	—	$135K	$127K	<0.1%
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP 2.1% 04/01/2031	—	—	$123K	$127K	<0.1%
FHLMC POOL FHLMC POOL #SB-1248 6.00% 08/01/2039	—	—	$128K	$126K	<0.1%
EXETER AUTO RECV EXETER AUTO RECV 4.48% 4/16/2029	—	—	$125K	$124K	<0.1%
CORPORATE DEBT OBLIGATIONS ACCENTURE CAPITAL INC ACCENTURE CAPITAL INC 4.25% 10/4/2031	—	—	$127K	$122K	<0.1%
AEP TRANSMISSION AEP TRANSMISSION CO 5.15% 4/1/2034	—	—	$123K	$121K	<0.1%
OGLETHORPE POWER CORP OGLETHORPE POWER CORP 5.05% 10/01/48	—	—	$163K	$117K	<0.1%
ORACLE CORP ORACLE CORP 6.125% 07/08/39	—	—	$153K	$117K	<0.1%
US BANCORP FR US BANCORP FR VAR 01/23/2035	—	—	$116K	$117K	<0.1%
WF CARD ISSUANCE WF CARD ISSUANCE TR 4.29% 10/15/2029	—	—	$115K	$114K	<0.1%
DUKE ENERGY IND DUKE ENERGY IND 5.25% 03/01/2034	—	—	$114K	$114K	<0.1%
WELLS FARGO COM WELLS FARGO COM MT TR VAR 07/17/2057	—	—	$113K	$113K	<0.1%
BROADCOM INC BROADCOM INC SR 4.8% 10/15/34	—	—	$116K	$112K	<0.1%
JPMORGAN CHASE & CO SR NT JPMORGAN CHASE & CO SR NT VAR 04/22/2032	—	—	$130K	$111K	<0.1%
FORD CR AUTO LEASE FORD CR AUTO LEASE 5.54% 12/15/2026	—	—	$111K	$110K	<0.1%
GNMAII JUMBO TBA 30YR GNMAII JUMBO TBA 30YR 6.5% 01/15/2054	—	—	$110K	$110K	<0.1%
CARVANA AUTO REC TR CARVANA AUTO REC TR 5.67% 11/10/2027	—	—	$108K	$108K	<0.1%
FNMA TBA FNMA TBA 7.00% 01/01/2036	—	—	$107K	$107K	<0.1%
FHLMC POOL FHLMC POOL #WN-5180 4.1% 10/01/2029	—	—	$108K	$107K	<0.1%
BAT CAPITAL CORP SR BAT CAPITAL CORP SR 5.834% 02/20/2031	—	—	$104K	$106K	<0.1%
TOYOTA MTR CR CORP TOYOTA MTR CR CORP FR 4.8% 01/05/2034	—	—	$109K	$106K	<0.1%

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