Original filing (PDF)20251013154929NAL0000795971002

BOARD OF TRUSTEES, LABORERS HEALTH & WEL TRUST FD FOR SOUTHERN CALIFOR

Name: BOARD OF TRUSTEES, LABORERS HEALTH & WEL TRUST FD FOR SOUTHERN CALIFOR — LABORERS HEALTH & WELFARE TRUST FUND FOR SOUTHERN CALIFORNIA, Form 5500 (2024)
Creator: BOARD OF TRUSTEES, LABORERS HEALTH & WEL TRUST FD FOR SOUTHERN CALIFOR

Form 5500

FILING_RECEIVED

LABORERS HEALTH & WELFARE TRUST FUND FOR SOUTHERN CALIFORNIA

Health & welfare plan

Signals · 3

~668 bps in Sched C feesNo recordkeeper disclosed21 service providers

Active participants

27,764

Accounts w/ balance

—

Plan assets (EOY)

$237.8M

Net assets (EOY)

$87.5M

How this plan invests

This plan

2 pooled trusts

Schedule D

200 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

668 bps in Schedule C fees — 6585% 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, LABORERS HEALTH & WEL TRUST FD FOR SOUTHERN CALIFOR.

Plan sponsor

Name

BOARD OF TRUSTEES, LABORERS HEALTH & WEL TRUST FD FOR SOUTHERN CALIFOR

EIN

51-6146048

Address

1123 PARK VIEW DRIVE, STE 200 · COVINA, CA · 91724

Phone

(626) 279-3000

Industry

Constructionsee 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

2025-10-13

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

4L · Death Benefits (other than life insurance)

4Q · Other

Audit & trust (Schedule H)

Auditor

CALIBRE CPA GROUP, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

21 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
PACIFIC SOUTHWEST ADMINISTRATORS	46-4942970	—	NONE	$8.1M	—
ANTHEM BLUE CROSS LIFE AND HEALTH	95-4331852	—	NONE	$4.8M	—
CLTFSC, LLC	95-4773932	—	NONE	$1.6M	—
OPTUMRX	33-0441200	—	NONE	$253K	—
NATIONAL INVESTMENT SERVICES	84-3937993	—	NONE	$194K	—
REICH, ADELL & CVITAN	95-3082677	—	NONE	$177K	—
THE SEGAL COMPANY	94-1503999	—	NONE	$125K	—
SHOGREN SERVICES, LLC	33-0471526	—	NONE	$111K	—
CALIBRE CPA GROUP, PLLC	47-0900880	—	NONE	$109K	—
ALAN Z. WEISS	—	ENCINO, CA	NONE	$79K	—
COX, CASTLE & NICHOLSON	95-2547124	—	NONE	$66K	—
ASSURED PARTNERS OF CALIFORNIA	35-2607925	—	NONE	$62K	—
EPIC HEARING HEALTHCARE	95-4660712	—	NONE	$61K	—
LEONARD J. SILBERMAN	—	ORANGE, CA	NONE	$57K	—
HOWARD GOODMAN	46-0951351	—	NONE	$41K	—
US BANK NATIONAL ASSOCIATION	31-0841368	—	NONE	$37K	—
NEPC, LLC	26-1429809	—	NONE	$35K	—
HORIZON ACTUARIAL SERVICES, LLC	26-1370698	—	NONE	$21K	—
THE LAW OFFICE OF KENNETH KINGDON	—	SAN PEDRO, CA	NONE	$10K	—
UNION ADR, LLC	46-4606999	—	NONE	$6K	—
PACIFICA ARBITRATION	84-2476640	—	NONE	$6K	—

Investments

181 direct securities · 2 pooled funds· $168.5M(71% 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

$125.8M

179 holdings

Mutual Funds

$34.8M

1 holding

Common Collective Trust

$7.9M

2 holdings

Corporate Bonds

$4K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
ABS Long/Short Strategies Fund M utual Fund N/A	Mutual Funds	—	$27.9M	$34.8M	14.6%
Carillon Chartwell Sht Dur Hg Yld I M utual Fund N/A	—	—	$29.9M	$29.3M	12.3%
M etropolitan West Tr Bond I M utual Fund N/A	—	—	$27.0M	$21.7M	9.1%
Point Bonita Capital Fund Limited Partnership N/A	—	—	$15.0M	$16.1M	6.8%
Fidelity Inflation Protected Bond M utual Fund N/A	—	—	$16.9M	$14.1M	5.9%
Limited Partnerships Invesco Private Credit Opportunities Fund LP Limited Partnership N/A	—	—	$5.0M	$5.7M	2.4%
Schroder Taft Hartley Income Fund LP Limited Partnership N/A	—	—	$4.3M	$5.6M	2.4%
NIS SHORT DURATION HIGH YIELD FUND NATIONAL INVESTMENT SERVICES OF AMERICA · EIN 46-2057809 / PN 001	Common Collective Trust	—	$3.3M	$4.0M	1.7%
NIS TOTAL ABSOLUTE RETURN QP FUND NATIONAL INVESTMENT SERVICES OF AMERICA · EIN 82-4069919 / PN 001	Common Collective Trust	—	$3.4M	$3.9M	1.6%
Money Market Funds First Am Govt Ob Fd Cl Z M oney M arket N/A	—	—	$3.6M	$3.6M	1.5%
U.S. Treasury U.S. Government N/A 11/15/2026 4.63%	—	—	$3.2M	$3.2M	1.4%
U.S. Treasury U.S. Government N/A 12/31/2027 3.88%	—	—	$3.0M	$3.0M	1.2%
U.S. Treasury U.S. Government N/A 07/31/2027 2.75%	—	—	$2.0M	$2.1M	0.9%
U.S. Treasury U.S. Government N/A 01/31/2027 1.50%	—	—	$1.5M	$1.6M	0.7%
Aercap Ireland Corporate Bond N/A 10/29/2026 2.45%	—	—	$385K	$397K	0.2%
United Air 2014 Corporate Bond N/A 03/03/2028 3.75%	—	—	$360K	$362K	0.2%
U.S. Treasury U.S. Government N/A 08/31/2026 0.75%	—	—	$329K	$341K	0.1%
Municipal Bonds New Jersey ST M unicipal Bond N/A 06/15/2025 5.09%	—	—	$325K	$326K	0.1%
Pnc Finl Svcs Corporate Bond N/A 10/20/2027 6.62%	—	—	$312K	$314K	0.1%
Toronto Dominion Corporate Bond N/A 07/17/2026 5.53%	—	—	$300K	$303K	0.1%
First Horizon Corporate Bond N/A 05/26/2025 4.00%	—	—	$287K	$299K	0.1%
Take Two Corporate Bond N/A 03/28/2026 5.00%	—	—	$255K	$256K	0.1%
US Bank Natl Corporate Bond N/A 10/22/2027 4.51%	—	—	$250K	$249K	0.1%
Royal Bk Ca Corporate Bond N/A 01/27/2026 4.65%	—	—	$245K	$245K	0.1%
General M otors Finl Corporate Bond N/A 05/08/2027 5.40%	—	—	$235K	$237K	<0.1%
Old Republic Corporate Bond N/A 08/26/2026 3.88%	—	—	$235K	$236K	<0.1%
Realty Income Corp Corporate Bond N/A 01/15/2027 3.20%	—	—	$229K	$228K	<0.1%
State Str Corporate Bond N/A 02/20/2029 4.53%	—	—	$230K	$227K	<0.1%
Oregon ST Sch M unicipal Bond N/A 06/30/2028 4.76%	—	—	$207K	$202K	<0.1%
Wisconsin Pub Corporate Bond N/A 11/10/2025 5.35%	—	—	$200K	$201K	<0.1%
Air Lease Corporate Bond N/A 08/15/2026 1.88%	—	—	$191K	$200K	<0.1%
Caterpillar Corporate Bond N/A 10/15/2027 1.44%	—	—	$200K	$199K	<0.1%
National Secs Corporate Bond N/A 11/21/2027 5.10%	—	—	$198K	$197K	<0.1%
Pennsylvania Elec Co Corporate Bond N/A 03/30/2026 5.15%	—	—	$195K	$196K	<0.1%
Blackrock Funding Corporate Bond N/A 07/26/2027 4.60%	—	—	$190K	$190K	<0.1%
Enbridge Inc Corporate Bond N/A 11/15/2026 5.90%	—	—	$185K	$189K	<0.1%
Air Canada 2015 Corporate Bond N/A 09/15/2028 3.60%	—	—	$182K	$187K	<0.1%
Louisiana Loc M unicipal Bond N/A 02/01/2029 3.62%	—	—	$183K	$181K	<0.1%
Healthcare Trust Corporate Bond N/A 07/01/2027 3.75%	—	—	$180K	$180K	<0.1%
Energy Transfer LP Corporate Bond N/A 12/01/2026 6.05%	—	—	$175K	$179K	<0.1%
Accenture Capital Corporate Bond N/A 10/04/2027 3.90%	—	—	$180K	$177K	<0.1%
M ill City M tg Corporate Bond N/A 04/25/2057 3.35%	—	—	$177K	$176K	<0.1%
Gm Fin Cons Corporate Bond N/A 02/16/2028 4.66%	—	—	$172K	$172K	<0.1%
Kimco Realty Corp Corporate Bond N/A 04/01/2027 3.80%	—	—	$168K	$166K	<0.1%
Royal Bk Cda Corporate Bond N/A 07/23/2027 5.07%	—	—	$165K	$166K	<0.1%
Lad Auto Rec Corporate Bond N/A 06/15/2027 5.48%	—	—	$164K	$165K	<0.1%
Comm M tg Tr Corporate Bond N/A 08/17/2057 2.87%	—	—	$164K	$165K	<0.1%
American Honda Corporate Bond N/A 10/22/2027 4.45%	—	—	$165K	$164K	<0.1%
Wells Fargo Corporate Bond N/A 09/17/2058 3.57%	—	—	$157K	$162K	<0.1%
Santander Drive Auto Corporate Bond N/A 04/17/2028 5.88%	—	—	$160K	$161K	<0.1%
Seattle Children Corporate Bond N/A 10/01/2027 1.21%	—	—	$160K	$159K	<0.1%
M organ Stanley Corporate Bond N/A 10/15/2048 3.25%	—	—	$169K	$159K	<0.1%
Hyundai Cap Corporate Bond N/A 01/08/2027 5.25%	—	—	$155K	$156K	<0.1%
Duke Energy Corp Corporate Bond N/A 01/05/2027 4.85%	—	—	$155K	$155K	<0.1%
Db M aster Corporate Bond N/A 11/20/2047 4.03%	—	—	$150K	$154K	<0.1%
World Omni Corporate Bond N/A 08/15/2028 5.87%	—	—	$150K	$152K	<0.1%
Bridgecrest Lending Corporate Bond N/A 01/18/2028 5.53%	—	—	$150K	$151K	<0.1%
Amphenol Corp Corporate Bond N/A 03/30/2026 4.75%	—	—	$149K	$150K	<0.1%
Virginia Pwr Fuel Corporate Bond N/A 05/01/2029 5.09%	—	—	$149K	$150K	<0.1%
Hewlett Packard Corporate Bond N/A 09/25/2027 4.40%	—	—	$150K	$148K	<0.1%
M ercedes Benz Corporate Bond N/A 11/15/2027 4.51%	—	—	$147K	$147K	<0.1%
Citigroup Corporate Bond N/A 10/14/2050 3.30%	—	—	$144K	$146K	<0.1%
Bank Corporate Bond N/A 11/15/2061 4.29%	—	—	$144K	$146K	<0.1%
Credit Suisse Corporate Bond N/A 07/09/2027 5.00%	—	—	$143K	$146K	<0.1%
Barclays Corporate Bond N/A 11/15/2052 2.99%	—	—	$137K	$144K	<0.1%
Carvana Auto Corporate Bond N/A 01/10/2027 0.88%	—	—	$144K	$142K	<0.1%
Pioneer Nat Res Co Corporate Bond N/A 03/29/2026 5.10%	—	—	$140K	$141K	<0.1%
US Bank M tn Corporate Bond N/A 10/26/2027 6.79%	—	—	$140K	$140K	<0.1%
US Airways 2013 Corporate Bond N/A 05/15/2027 3.95%	—	—	$135K	$138K	<0.1%
Lpl Holdings Corporate Bond N/A 11/15/2027 4.63%	—	—	$130K	$138K	<0.1%
Commonbond Corporate Bond N/A 09/25/2042 2.68%	—	—	$139K	$136K	<0.1%
State Str Corporate Bond N/A 01/26/2026 4.86%	—	—	$135K	$135K	<0.1%
State Str Corporate Bond N/A 10/22/2027 4.33%	—	—	$135K	$134K	<0.1%
Wells Fargo Corporate Bond N/A 11/17/2050 3.39%	—	—	$130K	$132K	<0.1%
Bbcms M tg Tr Corporate Bond N/A 01/01/2052 2.00%	—	—	$124K	$129K	<0.1%
T M obile US Trust Corporate Bond N/A 05/22/2028 4.91%	—	—	$125K	$125K	<0.1%
Canadian Imperial Bk Corporate Bond N/A 09/11/2027 4.51%	—	—	$125K	$124K	<0.1%
Jp M organ Chase Corporate Bond N/A 10/22/2028 4.51%	—	—	$125K	$124K	<0.1%
Towd Point Corporate Bond N/A 02/25/2063 6.88%	—	—	$123K	$122K	<0.1%
Bank Corporate Bond N/A 09/15/2060 3.27%	—	—	$119K	$122K	<0.1%
Octane Recei Corporate Bond N/A 07/20/2032 5.80%	—	—	$120K	$121K	<0.1%
World Omni Corporate Bond N/A 07/15/2027 3.25%	—	—	$122K	$121K	<0.1%
Westlake Autmble Corporate Bond N/A 09/15/2027 5.48%	—	—	$119K	$121K	<0.1%
Gls Auto Recv Corporate Bond N/A 01/16/2029 5.08%	—	—	$120K	$121K	<0.1%
Wells Fargo Corporate Bond N/A 04/25/2026 3.91%	—	—	$120K	$120K	<0.1%
American Express Corporate Bond N/A 08/16/2027 3.75%	—	—	$120K	$119K	<0.1%
World Omni Corporate Bond N/A 10/15/2027 5.26%	—	—	$115K	$116K	<0.1%
Fresb M ultifamily Corporate Bond N/A 09/25/2028 3.74%	—	—	$117K	$116K	<0.1%
M fa Trust Corporate Bond N/A 11/25/2051 1.91%	—	—	$133K	$115K	<0.1%
Drive Auto Corporate Bond N/A 09/15/2028 4.50%	—	—	$115K	$115K	<0.1%
M organ Stanley Corporate Bond N/A 07/15/2051 4.12%	—	—	$129K	$114K	<0.1%
Vantage Data Corporate Bond N/A 10/15/2046 2.17%	—	—	$113K	$114K	<0.1%
Countrywide Corporate Bond N/A 12/25/2034 5.98%	—	—	$114K	$112K	<0.1%
State Str Corporate Bond N/A 03/18/2027 4.99%	—	—	$110K	$111K	<0.1%
Royal Bank Of M tn Corporate Bond N/A 01/19/2027 4.88%	—	—	$110K	$110K	<0.1%
M organ Stanley Corporate Bond N/A 05/04/2027 1.59%	—	—	$103K	$110K	<0.1%
Keycorp M tn Corporate Bond N/A 05/23/2025 3.88%	—	—	$110K	$110K	<0.1%
Gm Fin Cons Corporate Bond N/A 02/16/2027 3.10%	—	—	$111K	$110K	<0.1%
Bank New York Corporate Bond N/A 07/24/2026 4.41%	—	—	$110K	$110K	<0.1%
Chesapeake Funding Corporate Bond N/A 05/15/2036 5.52%	—	—	$108K	$109K	<0.1%
M astercard Corporate Bond N/A 01/15/2028 4.10%	—	—	$110K	$109K	<0.1%
Aon North America Corporate Bond N/A 03/01/2027 5.13%	—	—	$105K	$106K	<0.1%
Bbcms M tg Tr Corporate Bond N/A 02/18/2054 1.96%	—	—	$103K	$105K	<0.1%
Countrywide Corporate Bond N/A 10/25/2034 5.38%	—	—	$108K	$105K	<0.1%
6297782 LLC Corporate Bond N/A 09/01/2027 4.91%	—	—	$105K	$105K	<0.1%
Jp M organ Chase Corporate Bond N/A 11/25/2053 6.51%	—	—	$103K	$103K	<0.1%
Udr Inc M tn Corporate Bond N/A 09/01/2026 2.95%	—	—	$98K	$102K	<0.1%
Gm Fin Cons Corporate Bond N/A 04/17/2028 1.94%	—	—	$101K	$102K	<0.1%
Bank M ontreal Corporate Bond N/A 12/11/2026 5.27%	—	—	$100K	$101K	<0.1%
American Express Corporate Bond N/A 02/16/2028 5.10%	—	—	$100K	$101K	<0.1%
Santander Drive Auto Corporate Bond N/A 09/15/2027 0.00%	—	—	$100K	$100K	<0.1%
Sbna Auto Corporate Bond N/A 02/22/2028 4.56%	—	—	$100K	$100K	<0.1%
Gallagher Arthur J Corporate Bond N/A 12/15/2027 4.60%	—	—	$100K	$100K	<0.1%
Boardwalk Pipelines Corporate Bond N/A 07/15/2027 4.45%	—	—	$96K	$99K	<0.1%
Hsbc Holdings Corporate Bond N/A 06/04/2026 2.10%	—	—	$98K	$99K	<0.1%
Skymiles Ip Corporate Bond N/A 10/20/2028 4.62%	—	—	$96K	$99K	<0.1%
Enterprise Fleet Corporate Bond N/A 12/20/2026 5.74%	—	—	$95K	$96K	<0.1%
Sbna Auto Corporate Bond N/A 11/20/2026 5.39%	—	—	$95K	$96K	<0.1%
Benchmark M tg Corporate Bond N/A 02/18/2054 1.77%	—	—	$95K	$95K	<0.1%
U.S. Government Obligations U.S. Treasury U.S. Government N/A 01/15/2026 3.88%	—	—	$94K	$95K	<0.1%
Charles Schwab Corporate Bond N/A 02/13/2026 3.45%	—	—	$90K	$94K	<0.1%
Exeter Automobile Corporate Bond N/A 07/17/2028 3.85%	—	—	$91K	$92K	<0.1%
Bk Of America Corporate Bond N/A 03/11/2027 1.66%	—	—	$85K	$92K	<0.1%
Bank Nova Corporate Bond N/A 12/07/2026 5.35%	—	—	$90K	$91K	<0.1%
Bank New York Corporate Bond N/A 04/26/2027 4.95%	—	—	$90K	$90K	<0.1%
M T Bk Corp Corporate Bond N/A 01/16/2029 4.83%	—	—	$90K	$90K	<0.1%
South Carolina M unicipal Bond N/A 10/27/2036 6.82%	—	—	$88K	$88K	<0.1%
Jpmorgan Chase Co Corporate Bond N/A 11/19/2026 1.05%	—	—	$79K	$87K	<0.1%
Jpmbb Corporate Bond N/A 08/15/2048 3.80%	—	—	$81K	$85K	<0.1%
Toyota At Rec Corporate Bond N/A 09/15/2026 2.93%	—	—	$85K	$84K	<0.1%
Smb Private Corporate Bond N/A 07/15/2053 1.29%	—	—	$85K	$83K	<0.1%
American Home Corporate Bond N/A 02/15/2028 4.25%	—	—	$84K	$83K	<0.1%
Ally Auto Corporate Bond N/A 11/16/2026 3.31%	—	—	$83K	$83K	<0.1%
Louisiana ST M unicipal Bond N/A 08/01/2028 3.24%	—	—	$82K	$82K	<0.1%
Truist Finl Corporate Bond N/A 06/08/2027 6.05%	—	—	$80K	$81K	<0.1%
Soundview Hm Corporate Bond N/A 11/25/2035 3.39%	—	—	$80K	$80K	<0.1%
M anuf Traders Corporate Bond N/A 01/27/2026 4.65%	—	—	$75K	$80K	<0.1%
AT&T Inc Corporate Bond N/A 07/15/2026 2.95%	—	—	$74K	$78K	<0.1%
Foursight Cap Corporate Bond N/A 05/15/2028 5.99%	—	—	$77K	$77K	<0.1%
Wisconsin ST M unicipal Bond N/A 05/01/2026 5.70%	—	—	$78K	$76K	<0.1%
Smith Nephew Corporate Bond N/A 03/20/2027 5.15%	—	—	$75K	$76K	<0.1%
Flagship Cr Corporate Bond N/A 02/15/2027 1.49%	—	—	$73K	$75K	<0.1%
Nationstar Corporate Bond N/A 12/25/2052 3.75%	—	—	$79K	$72K	<0.1%
Jp M organ Chase Corporate Bond N/A 08/15/2049 2.71%	—	—	$72K	$71K	<0.1%
Cantor Commerical Corporate Bond N/A 01/15/2053 2.94%	—	—	$70K	$71K	<0.1%
Americr Automobile Corporate Bond N/A 04/19/2027 6.19%	—	—	$70K	$70K	<0.1%
Reliance Industries Corporate Bond N/A 01/15/2026 0.78%	—	—	$69K	$70K	<0.1%
Comm M tg Tr Corporate Bond N/A 07/10/2050 3.65%	—	—	$71K	$64K	<0.1%
John Deere Corporate Bond N/A 09/15/2026 2.32%	—	—	$64K	$64K	<0.1%
Reliance Industries Corporate Bond N/A 01/15/2026 2.06%	—	—	$62K	$62K	<0.1%
Wells Fargo Corporate Bond N/A 04/22/2028 5.71%	—	—	$55K	$56K	<0.1%
New Residential Corporate Bond N/A 03/25/2036 4.50%	—	—	$60K	$55K	<0.1%
Santander Drive Auto Corporate Bond N/A 07/15/2027 1.35%	—	—	$53K	$53K	<0.1%
Navient Student Corporate Bond N/A 12/15/2059 4.00%	—	—	$51K	$52K	<0.1%
Cmwlth Fing M unicipal Bond N/A 06/01/2026 5.20%	—	—	$51K	$50K	<0.1%
Bank 2017 Corporate Bond N/A 11/15/2054 3.47%	—	—	$51K	$50K	<0.1%
Tesla Auto Corporate Bond N/A 06/22/2026 5.89%	—	—	$50K	$50K	<0.1%
Drive Auto Corporate Bond N/A 01/16/2029 1.45%	—	—	$41K	$43K	<0.1%
Carvana Auto Corporate Bond N/A 03/10/2028 0.75%	—	—	$43K	$43K	<0.1%
Citicorp Res Corporate Bond N/A 03/25/2037 5.04%	—	—	$41K	$41K	<0.1%
American Express Co Corporate Bond N/A 10/30/2026 6.34%	—	—	$40K	$40K	<0.1%
Nelnet Student Corporate Bond N/A 08/27/2036 5.80%	—	—	$39K	$39K	<0.1%
American Credit Corporate Bond N/A 02/14/2028 2.73%	—	—	$37K	$39K	<0.1%
Hna 2015 LLC Corporate Bond N/A 09/18/2027 2.37%	—	—	$40K	$37K	<0.1%
Access Group Corporate Bond N/A 02/25/2036 5.53%	—	—	$36K	$37K	<0.1%
Export Import Corporate Bond N/A 03/19/2027 2.37%	—	—	$38K	$36K	<0.1%
Penta Aircraft Corporate Bond N/A 04/29/2025 1.69%	—	—	$36K	$35K	<0.1%
Lad Auto Rec Corporate Bond N/A 06/15/2027 5.93%	—	—	$26K	$26K	<0.1%
American Home Corporate Bond N/A 06/25/2045 4.93%	—	—	$26K	$26K	<0.1%
Bayview Financial Corporate Bond N/A 02/28/2041 6.01%	—	—	$23K	$23K	<0.1%
Nissan Auto Corporate Bond N/A 01/15/2026 4.91%	—	—	$22K	$22K	<0.1%
Smb Private Corporate Bond N/A 10/15/2035 2.83%	—	—	$23K	$21K	<0.1%
Navient Student Corporate Bond N/A 12/15/2045 3.91%	—	—	$18K	$19K	<0.1%
Belvoir Land Corporate Bond N/A 12/15/2025 5.35%	—	—	$20K	$18K	<0.1%
Citigroup Corporate Bond N/A 08/10/2049 2.71%	—	—	$17K	$16K	<0.1%
Abay Leasing Corporate Bond N/A 11/09/2026 2.65%	—	—	$11K	$11K	<0.1%
Ohana M ilitary Corporate Bond N/A 10/01/2026 5.68%	—	—	$9K	$9K	<0.1%
Comm M ortgage Trust Corporate Bond N/A 08/10/2048 3.54%	—	—	$7K	$6K	<0.1%
Utah ST Build M unicipal Bond N/A 07/01/2025 3.54%	—	—	$6K	$6K	<0.1%
Duke Energy Progre Corporate Bond N/A 07/01/2030 1.56%	—	—	$6K	$6K	<0.1%
Lulwa Ltd Corporate Bond N/A 03/26/2025 1.83%	—	—	$5K	$5K	<0.1%
Lulwa Ltd Corporate Bond N/A 02/15/2025 1.89%	Corporate Bonds	—	$4K	$4K	<0.1%
Comm M tg Tr Corporate Bond N/A 07/10/2048 3.42%	—	—	$2K	$2K	<0.1%