Original filing (PDF)20260216190928NAL0005427809001

BOARD OF TRUSTEES OF CA SERVICE EMPLOYEES HEALTH AND WELFARE TRUST

Name: BOARD OF TRUSTEES OF CA SERVICE EMPLOYEES HEALTH AND WELFARE TRUST — CALIFORNIA SERVICE EMPLOYEES HEALTH AND WELFARE TRUST FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF CA SERVICE EMPLOYEES HEALTH AND WELFARE TRUST

Form 5500

FILING_RECEIVED

CALIFORNIA SERVICE EMPLOYEES HEALTH AND WELFARE TRUST FUND

Health & welfare plan

Signals · 3

~4930 bps in Sched C feesNo recordkeeper disclosed28 service providers

Active participants

10,280

Accounts w/ balance

—

Plan assets (EOY)

$181.3M

Net assets (EOY)

$180.4M

How this plan invests

This plan

1 pooled trust

Schedule D

223 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

4930 bps in Schedule C fees — 49204% 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 OF CA SERVICE EMPLOYEES HEALTH AND WELFARE TRUST.

Plan sponsor

Name

BOARD OF TRUSTEES OF CA SERVICE EMPLOYEES HEALTH AND WELFARE TRUST

EIN

94-1206350

Address

1000 MARINA BLVD, SUITE 400 · BRISBANE, CA · 940051841

Phone

(650) 570-7300

Industry

Admin Support & Waste Mgmtsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

501

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-16

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

4E · Vision

Audit & trust (Schedule H)

Auditor

WITHUMSMITH+BROWN, PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

28 rows

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
JAMES M ALTIERI	94-1206350	—	TRUSTEE	$66K	—
LARRY SMITH	94-1206350	—	TRUSTEE	$64K	—
RAY NANN	94-1206350	—	TRUSTEE	$62K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMALGAMATED BANK	13-4920330	—	NONE	$85.8M	—
NORTHWEST ADMINISTRATORS INC	91-0681697	—	NONE	$927K	—
WITHUMSMITH+BROWN, PC	22-2027092	—	NONE	$757K	—
MCMORGAN & COMPANY LLC	52-2334338	—	NONE	$230K	—
VIRGINIA VIRGIL	94-1206350	—	EMPLOYEE	$226K	—
THE SEGAL COMPANY	94-1503999	—	NONE	$151K	—
LETICIA CAAMANO	94-1206350	—	EMPLOYEE	$140K	—
ANALYN CAMANAG	94-1206350	—	EMPLOYEE	$137K	—
ANTHEM BLUE CROSSLIFE & HEALTH INS.	95-4331852	—	NONE	$106K	—
VISION SERVICE PLAN	94-1632821	—	NONE	$103K	—
SUBURBAN PRESS, INC.	94-2477030	—	NONE	$95K	—
ERIK G SANCHEZ	94-1206350	—	EMPLOYEE	$95K	—
AABCO PRINTING	94-1553665	—	NONE	$89K	—
SEGAL MARCO ADVISORS	13-2646110	—	NONE	$75K	—
SALTZMAN & JOHNSON	94-2376174	—	NONE	$66K	—
WEINBERG, ROGER & ROSENFELD	94-2458080	—	NONE	$64K	—
ELIA ESPERANZA RIVERA	94-1206350	—	EMPLOYEE	$55K	—
IRON MOUNTAIN	23-2588479	—	NONE	$43K	—
MARITZA MARRUFO	94-1206350	—	EMPLOYEE	$42K	—
US BANK	31-0841368	—	NONE	$21K	—
FREMONT BANK	94-1569025	—	NONE	$14K	—
ACADEMY OF LANGUAGES, LLC	26-0043670	—	NONE	$10K	—
SERVICE PRINTING CO INC	91-0830372	—	NONE	$5K	—
STEPHEN HORN INSURANCE SVC.	94-3249244	—	NONE	$0	—
STEPHEN HORN INSURANCE SVC.	94-3249244	—	NONE	$0	—

Investments

214 direct securities · 1 pooled fund· $338.8M(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

$323.7M

214 holdings

Common Collective Trust

$15.1M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
See attached	—	—	$84.8M	$84.0M	46.3%
SHARES/ .	—	—	$84.5M	$84.0M	46.3%
Asset Minor Code 28	—	—	—	$47.4M	26.2%
Asset Minor Code 35Asset Minor Code 35	—	—	—	$32.5M	17.9%
Imgp Alternative Strategies Fd Instl Mutual Funds	—	—	$6.9M	$28.4M	15.6%
Metropolitan West High Yield Bond Mutual Funds	—	—	$25.3M	$22.8M	12.6%
LONGVIEW LARGECAP 500 INDEX VEBA FD AMALGAMATED BANK · EIN 13-4015803 / PN 008	Common Collective Trust	—	$6.0M	$15.1M	8.3%
FACE AMOUNT 190,000.000	—	—	$134K	$747K	0.4%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$703K	0.4%
PRICE/UNIT	—	—	$675K	$695K	0.4%
PRICE/UNIT 180,511.40	—	—	$116K	$608K	0.3%
52 BOOK VALUE 171,110.20	—	—	$135K	$601K	0.3%
PRICE/UNIT 173,558.03 170,536.70	—	—	$171K	$397K	0.2%
18 BOOK VALUE 169,379.54 167,294.11	—	—	$167K	$394K	0.2%
31 BOOK VALUE	—	—	$120K	$384K	0.2%
SHARES/ PRICE/UNIT	—	—	$122K	$383K	0.2%
PRICE/UNIT	—	—	$103K	$341K	0.2%
43 BOOK VALUE	—	—	$113K	$340K	0.2%
FACE AMOUNT	—	—	$627K	$332K	0.2%
PRICE/UNIT	—	—	$396K	$331K	0.2%
26 BOOK VALUE	—	—	$638K	$331K	0.2%
.00 BOOK VALUE 222,668.75 262,667.20	—	—	$263K	$328K	0.2%
SHARES/ PRICE/UNIT	—	—	$637K	$325K	0.2%
.000 PRICE/UNIT 231,294.90 267,150.00	—	—	$267K	$325K	0.2%
SHARES/ PRICE/UNIT 115,402.30 203,765.41	—	—	$204K	$304K	0.2%
21 BOOK VALUE 119,154.77 211,167.93	—	—	$211K	$303K	0.2%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$288K	0.2%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	$845K	$265K	0.1%
SHARES/ PRICE/UNIT	—	—	$470K	$258K	0.1%
24 BOOK VALUE	—	—	$468K	$258K	0.1%
Asset Minor Code 30Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24Asset Minor Code 24 FACE AMOUNT 269,053.620	—	—	$269K	$244K	0.1%
.000 PRICE/UNIT	—	—	$126K	$242K	0.1%
38 .00 BOOK VALUE	—	—	$119K	$241K	0.1%
PRICE/UNIT	—	—	$182K	$234K	0.1%
PRICE/UNIT 234,029.60 145,104.00	—	—	$145K	$224K	0.1%
Asset Minor Code 30Asset Minor Code 30 Asset Minor Code 30Asset Minor Code 30Asset Minor Code 30Asset Minor Code 30 Asset Minor Code 30 FACE AMOUNT 214,019.920 203,822.620 292,120.660 142,931.980	—	—	$143K	$222K	0.1%
PRICE/UNIT 152,561.47	—	—	$153K	$221K	0.1%
70 BOOK VALUE	—	—	$149K	$219K	0.1%
SHARES/ PRICE/UNIT	—	—	$263K	$214K	0.1%
Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 31 FACE AMOUNT 145,000.000 235,000.000 140,000.000	—	—	$110K	$210K	0.1%
PRICE/UNIT 145,224.75 148,268.55 133,693.00	—	—	$110K	$210K	0.1%
61 BOOK VALUE 143,924.10 234,151.65 139,090.00	—	—	$109K	$209K	0.1%
64 .00 BOOK VALUE 126,667.60 100,000.00	—	—	$100K	$205K	0.1%
PRICE/UNIT	—	—	$128K	$204K	0.1%
.000 PRICE/UNIT 156,345.40 162,110.85	—	—	$162K	$204K	0.1%
72 BOOK VALUE 236,229.50 155,000.00	—	—	$155K	$202K	0.1%
39 BOOK VALUE	—	—	$250K	$202K	0.1%
SHARES/ PRICE/UNIT 111,322.50 232,339.80 135,006.00	—	—	$135K	$200K	0.1%
PRICE/UNIT 129,435.20 101,103.40	—	—	$101K	$200K	0.1%
51 BOOK VALUE	—	—	$145K	$200K	0.1%
FACE AMOUNT	—	—	$145K	$200K	0.1%
.000 PRICE/UNIT 101,502.50 103,578.00	—	—	$104K	$198K	0.1%
PRICE/UNIT	—	—	$351K	$198K	0.1%
30 BOOK VALUE 184,190.90 154,905.19 259,497.57 125,735.46	—	—	$126K	$197K	0.1%
PRICE/UNIT 192,061.48 156,244.31 242,836.98 128,850.32	—	—	$129K	$197K	0.1%
PRICE/UNIT 209,803.30 159,451.60	—	—	$159K	$194K	0.1%
17 BOOK VALUE	—	—	$347K	$192K	0.1%
.000 PRICE/UNIT 507,267.20	—	—	$507K	$189K	0.1%
62 BOOK VALUE 119,818.10 407,125.00	—	—	$407K	$189K	0.1%
PRICE/UNIT 406,074.75	—	—	$184K	$187K	0.1%
19 .00 BOOK VALUE 478,270.93	—	—	$478K	$185K	0.1%
FACE AMOUNT 190,000.000 175,000.000 130,000.000	—	—	$130K	$185K	0.1%
42 .00 BOOK VALUE 105,000.00 205,068.00 123,600.00	—	—	$145K	$182K	0.1%
.000 PRICE/UNIT 178,767.75	—	—	$179K	$180K	<0.1%
Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 31Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 FACE AMOUNT 175,000.000	—	—	$175K	$180K	<0.1%
49 .00 BOOK VALUE 174,958.30	—	—	$175K	$180K	<0.1%
SHARES/ .000 PRICE/UNIT 103,052.25 197,902.00 123,686.40	—	—	$147K	$175K	<0.1%
35 BOOK VALUE	—	—	$124K	$175K	<0.1%
41 BOOK VALUE 194,467.97 175,817.20 130,000.00 129,747.80	—	—	$130K	$168K	<0.1%
SHARES/ PRICE/UNIT	—	—	$133K	$168K	<0.1%
28 BOOK VALUE	—	—	$133K	$168K	<0.1%
PRICE/UNIT 191,696.70 178,883.25 135,460.00 137,009.60	—	—	$137K	$164K	<0.1%
PRICE/UNIT 115,999.40 150,894.05	—	—	$151K	$161K	<0.1%
53 BOOK VALUE 113,295.27 154,066.90 109,904.30	—	—	$110K	$158K	<0.1%
SHARES/ PRICE/UNIT	—	—	$130K	$155K	<0.1%
PRICE/UNIT 106,531.34	—	—	$107K	$154K	<0.1%
PRICE/UNIT 186,002.70 126,865.00 101,512.80	—	—	$102K	$154K	<0.1%
PRICE/UNIT 143,737.70 130,415.00 315,647.05	—	—	$316K	$152K	<0.1%
Asset Minor Code 31Asset Minor Code 31Asset Minor Code 31Asset Minor Code 28Asset Minor Code 28 Asset Minor Code 28 Asset Minor Code 28 FACE AMOUNT 155,000.000 125,000.000 295,000.000	—	—	$295K	$150K	<0.1%
36 BOOK VALUE 153,674.02 134,028.32 311,916.41	—	—	$312K	$150K	<0.1%
37 BOOK VALUE	—	—	$197K	$149K	<0.1%
SHARES/ PRICE/UNIT	—	—	$198K	$149K	<0.1%
FACE AMOUNT 200,000.000 250,000.000 150,000.000	—	—	$150K	$146K	<0.1%
.000 PRICE/UNIT 246,112.50 158,612.80 221,262.95	—	—	$221K	$142K	<0.1%
PRICE/UNIT 202,750.00 257,827.50 126,549.00	—	—	$127K	$141K	<0.1%
PRICE/UNIT 105,488.90 102,673.00 194,447.00 140,788.50	—	—	$141K	$141K	<0.1%
57 .00 BOOK VALUE 123,341.20 249,445.00 160,000.00 215,000.00	—	—	$215K	$140K	<0.1%
Asset Minor Code 28Asset Minor Code 28Asset Minor Code 31Asset Minor Code 28Asset Minor Code 31 Asset Minor Code 28 Asset Minor Code 31 FACE AMOUNT 110,000.000 100,000.000 220,000.000 150,000.000	—	—	$150K	$140K	<0.1%
.000 PRICE/UNIT 129,676.25 167,960.10	—	—	$168K	$137K	<0.1%
SHARES/ PRICE/UNIT 134,393.85 134,089.80 260,704.35	—	—	$261K	$137K	<0.1%
PRICE/UNIT 162,975.75 138,065.50 124,066.80	—	—	$124K	$136K	<0.1%
Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 FACE AMOUNT 125,000.000	—	—	$165K	$135K	<0.1%
58 .00 BOOK VALUE 124,490.00	—	—	$165K	$135K	<0.1%
29 BOOK VALUE 165,914.65 137,629.88 124,774.80	—	—	$125K	$134K	<0.1%
PRICE/UNIT 121,720.30 189,150.70 148,176.00 100,431.80	—	—	$100K	$134K	<0.1%
PRICE/UNIT	—	—	$115K	$133K	<0.1%
Asset Minor Code 31Asset Minor Code 31Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28Asset Minor Code 28 FACE AMOUNT 104,226.850 115,000.000	—	—	$125K	$130K	<0.1%
45 BOOK VALUE	—	—	$105K	$130K	<0.1%
PRICE/UNIT 100,663.33	—	—	$114K	$129K	<0.1%
SHARES/ PRICE/UNIT	—	—	$203K	$128K	<0.1%
PRICE/UNIT	—	—	$141K	$128K	<0.1%
PRICE/UNIT 221,838.75 103,606.80 150,163.20	—	—	$150K	$120K	<0.1%
FACE AMOUNT 225,000.000 120,000.000 180,000.000	—	—	$180K	$120K	<0.1%
46 BOOK VALUE	—	—	$115K	$120K	<0.1%
71 BOOK VALUE	—	—	$200K	$119K	<0.1%
48 BOOK VALUE 169,817.55 112,070.49	—	—	$112K	$119K	<0.1%
40 BOOK VALUE 178,480.78 118,545.14 114,812.55	—	—	$115K	$118K	<0.1%
PRICE/UNIT 158,334.10	—	—	$158K	$116K	<0.1%
44 BOOK VALUE	—	—	$185K	$110K	<0.1%
PRICE/UNIT 181,812.51 128,811.15 117,993.45	—	—	$118K	$106K	<0.1%
69 BOOK VALUE 152,643.00 140,078.40 140,827.40	—	—	$141K	$105K	<0.1%
FACE AMOUNT 150,000.000 165,000.000 140,000.000	—	—	$140K	$105K	<0.1%
PRICE/UNIT 365,847.30 156,909.90	—	—	$399K	$103K	<0.1%
PRICE/UNIT 125,647.77	—	—	$126K	$103K	<0.1%
FACE AMOUNT 390,000.000 157,284.240 100,000.000 425,000.000	—	—	$425K	$102K	<0.1%
PRICE/UNIT 132,537.00 148,648.50 151,512.20	—	—	$152K	$102K	<0.1%
PRICE/UNIT	—	—	$122K	$100K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$86K	<0.1%
76,319.80MARKET	—	—	—	$76K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 16,802.40	—	—	$19K	$63K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 21,098.10	—	—	$21K	$57K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$55K	<0.1%
Period from April 1, 2025 to April 30, 2025 .00 ACCRUAL 47,631.22	—	—	$48K	$48K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$43K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$39K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 11,483.45	—	—	$14K	$38K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 10,249.68	—	—	$10K	$32K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 25,165.10	—	—	$25K	$31K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$28K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	$11K	$27K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$26K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 19,477.23	—	—	$19K	$25K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 26,426.20	—	—	$26K	$24K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 24,332.75	—	—	$40K	$21K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 18,621.45	—	—	$38K	$21K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$21K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$20K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$19K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$19K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$18K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 55,808.97	—	—	$56K	$18K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$17K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$17K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,861.86	—	—	$1K	$17K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$15K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$13K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 7,678.7012,808.04	—	—	—	$12K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$12K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$12K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$12K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 16,010.40	—	—	$16K	$11K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 24,975.60- 31,952.70	—	—	$32K	$11K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 32,243.75	—	—	$32K	$11K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$10K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	—	$10K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 3,492.20	—	—	$2K	$10K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 3,752.47	—	—	$4K	$7K	<0.1%
SHARES/ .000 PRICE/UNIT 484,431.80	—	—	$484K	$7K	<0.1%
16 .00 BOOK VALUE 471,618.55	—	—	$472K	$7K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,219.65	—	—	$1K	$7K	<0.1%
Period from April 1, 2025 to April 30, 2025 .00 ACCRUAL 2,939.83	—	—	$1K	$6K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,079.25- 2,979.66	—	—	$1K	$5K	<0.1%
.00 ACCRUAL 1,037.74	—	—	$2K	$5K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 4,546.50- 5,270.15 - 1,187.20	—	—	$1K	$5K	<0.1%
Period from April 1, 2025 to April 30, 2025 .00 ACCRUAL 1,093.75	—	—	$5K	$5K	<0.1%
ACCRUAL 3,266.97	—	—	$4K	$4K	<0.1%
-21-02870-04 7.99768% 1/25/42 8.25601% 11/25/41	—	—	—	$4K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 2,169.80- 2,771.27	—	—	$3K	$4K	<0.1%
ACCRUAL 2,538.00	—	—	$2K	$4K	<0.1%
Money Market Fund, 3.38% Money Market Funds	—	—	$4K	$4K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 3,625.00	—	—	$4K	$4K	<0.1%
.00 ACCRUAL 3,724.00 ENDING	—	—	—	$4K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 2,647.31	—	—	$3K	$4K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 1,956.38	—	—	$4K	$4K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	$3K	$3K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 3,867.50	—	—	$2K	$3K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,553.27	—	—	$2K	$3K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 2,221.93	—	—	$4K	$3K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 274.264,178.49	—	—	$5K	$3K	<0.1%
ACCRUAL 2,411.72	—	—	$5K	$3K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 1,657.50	—	—	$2K	$3K	<0.1%
ACCRUAL 1,075.23	—	—	$2K	$3K	<0.1%
.00 CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED 12,813.25	—	—	$13K	$3K	<0.1%
ACCRUAL 1,514.33	—	—	$2K	$3K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 1,382.22	—	—	$2K	$2K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED	—	—	$2K	$2K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 3,320.86	—	—	$3K	$2K	<0.1%
ACCRUAL 1,863.33	—	—	$2K	$2K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 1,137.08	—	—	$1K	$2K	<0.1%
ACCRUAL 1,721.91	—	—	$1K	$2K	<0.1%
.00 ACCRUAL 3,060.71	—	—	$4K	$2K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 1,704.99	—	—	$2K	$2K	<0.1%
ACCRUAL 3,624.92	—	—	$2K	$2K	<0.1%
ACCRUAL 3,012.95	—	—	$3K	$2K	<0.1%
ACCRUAL 1,589.56	—	—	$2K	$1K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 2,089.81	—	—	$1K	$1K	<0.1%
ACCRUAL 1,025.00	—	—	$3K	$1K	<0.1%
Period from April 1, 2025 to April 30, 2025 ACCRUAL 1,380.28 ENDING	—	—	—	$1K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,771.34	—	—	$2K	$1K	<0.1%
CURRENT PERIODSINCE INCEPTION/ GAIN (LOSS)UNREALIZED - 1,482.30	—	—	$5K	$1K	<0.1%

Showing top 200 of 215 investments by value.