Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHEN M PERLITSH | 13-3805593 | — | ATTORNEY | $99K | — |
| HOLTZMAN HELFMAN LLP | 20-2560017 | — | ATTORNEY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPIRE HEALTHCHOICE ASSURANCE, INC | 23-7391136 | — | NONE | $2.1M | — |
| HOUSE STAFF BENEFIT PLAN | 13-6203291 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Short-term obligations Morgan Stanley Bank N.A. Morgan Stanley Bank N.A, 0.01% | — | — | $2.7M | $2.7M | 3.2% | |
| NVIDIA CORPORATION NVIDIA CORPORATION 11850 Shares | — | — | $360K | $1.6M | 1.9% |
| AFFILIATED BENEFIT PLAN |
| $510K |
| — |
| CIR, SEIU | 13-2771401 | — | AFFILIATED UNION | $293K | — |
| STACEY BRAUN ASSOCIATES, INC | 13-2884932 | — | NONE | $231K | — |
| HEALTH PLAN SYSTEMS, INC. | 01-0589640 | — | NONE | $73K | — |
| COHEN, WEISS AND SIMON, LLP. | 25-1919594 | — | NONE | $64K | — |
| THE SEGAL COMPANY | 13-1835864 | — | — | $64K | — |
| ROGOFF & COMPANY PC | 13-2688836 | — | NONE | $32K | — |
| SEGAL SELECT INSURANCE SERVICES, IN | 46-0619194 | — | — | $31K | — |
| 617 MEDIA GROUP.COM LLC | — | WALTHAM, MA | NONE | $24K | — |
| SEGAL MARCO ADVISORS | 13-2466110 | — | NONE | $18K | — |
| LEILA MALDONADO | 14-0608876 | NEW YORK, NY | NONE | $18K | — |
| BOHUNKA GOLDSTEIN | 20-0782535 | — | NONE | $17K | — |
| LOCKTIGHT SOLUTIONS | 22-3825157 | — | NONE | $9K | — |
| APPLE INC APPLE INC 6350 Shares | — | — | $740K | $1.6M | 1.9% |
| MICROSOFT CORP MICROSOFT CORP 3410 Shares | — | — | $591K | $1.4M | 1.7% |
| US Treasury US TREAS NOTES 4.000% 02/15/2034 1500000 Par | — | — | $1.5M | $1.4M | 1.7% |
| US Treasury US TREAS BONDS 2.250% 08/15/2046 1955000 Par | — | — | $2.0M | $1.3M | 1.5% |
| US Treasury US TREAS NOTES 2.875% 05/15/2032 1350000 Par | — | — | $1.3M | $1.2M | 1.4% |
| US Treasury US TREAS NOTES 4.125% 10/31/2027 1200000 Par | — | — | $1.2M | $1.2M | 1.4% |
| US Treasury US TREAS BONDS 5.375% 02/15/2031 1105000 Par | — | — | $1.4M | $1.2M | 1.3% |
| US Treasury US TREAS NOTES 0.750% 05/31/2026 1215000 Par | — | — | $1.2M | $1.2M | 1.3% |
| AMAZON.COM INC AMAZON.COM INC 5225 Shares | — | — | $654K | $1.1M | 1.3% |
| US Treasury US TREAS NOTES 4.125% 07/31/2028 1150000 Par | — | — | $1.2M | $1.1M | 1.3% |
| US Treasury US TREAS NOTES 2.750% 02/15/2028 1175000 Par | — | — | $1.2M | $1.1M | 1.3% |
| US Treasury US TREAS NOTES 4.000% 01/31/2029 1000000 Par | — | — | $999K | $986K | 1.1% |
| US Treasury US TREAS NOTES 2.375% 05/15/2027 975000 Par | — | — | $938K | $934K | 1.1% |
| US Treasury US TREAS NOTES 4.125% 09/30/2027 900000 Par | — | — | $891K | $896K | 1.0% |
| US Treasury US TREAS NOTES 3.500% 02/15/2033 925000 Par | — | — | $919K | $861K | 1.0% |
| US Treasury US TREAS NOTES 3.250% 06/30/2029 900000 Par | — | — | $886K | $859K | 1.0% |
| U.S government and agency obligations - continued US Treasury US TREAS NOTES 4.000% 02/29/2028 850000 Par | — | — | $844K | $842K | 1.0% |
| META PLATFORMS INC CL A META PLATFORMS INC CL A 1325 Shares | — | — | $418K | $776K | 0.9% |
| US Treasury US TREAS NOTES 4.125% 11/15/2032 750000 Par | — | — | $737K | $731K | 0.9% |
| US Treasury US TREAS NOTES 4.375% 08/31/2028 700000 Par | — | — | $698K | $701K | 0.8% |
| US Treasury US TREAS NOTES 1.125% 02/28/2025 700000 Par | — | — | $721K | $696K | 0.8% |
| US Treasury US TREAS NOTES 3.125% 11/15/2028 700000 Par | — | — | $689K | $670K | 0.8% |
| US Treasury US TREAS NOTES 1.625% 02/15/2026 675000 Par | — | — | $681K | $656K | 0.8% |
| US Treasury US TREAS NOTES 2.625% 02/15/2029 700000 Par | — | — | $697K | $654K | 0.8% |
| US Treasury US TREAS NOTES 2.000% 11/15/2026 610000 Par | — | — | $596K | $585K | 0.7% |
| US Treasury US TREAS NOTES 1.125% 02/15/2031 690000 Par | — | — | $671K | $569K | 0.7% |
| ALPHABET INC CAP STOCK CL A ALPHABET INC CAP STOCK CL A 2865 Shares | — | — | $320K | $542K | 0.6% |
| US Treasury US TREAS NOTES 1.500% 02/15/2030 605000 Par | — | — | $645K | $525K | 0.6% |
| U.S government and agency obligations - continued US Treasury US TREAS BONDS 4.250% 11/15/2040 550000 Par | — | — | $526K | $517K | 0.6% |
| BROADCOM INC BROADCOM INC 2200 Shares | — | — | $139K | $510K | 0.6% |
| US Treasury US TREAS NOTES 4.375% 08/15/2026 500000 Par | — | — | $500K | $501K | 0.6% |
| US Treasury US TREAS NOTES 4.125% 02/15/2027 500000 Par | — | — | $498K | $499K | 0.6% |
| US Treasury US TREAS NOTES 2.250% 11/15/2025 500000 Par | — | — | $495K | $491K | 0.6% |
| US Treasury US TREAS BONDS 4.375% 05/15/2041 500000 Par | — | — | $503K | $476K | 0.6% |
| US Treasury US TREAS BONDS 1.875% 02/15/2041 700000 Par | — | — | $671K | $469K | 0.5% |
| US Treasury US TREAS NOTES 3.875% 08/15/2033 475000 Par | — | — | $466K | $452K | 0.5% |
| EXXON MOBILE CORP EXXON MOBILE CORP 3800 Shares | — | — | $288K | $409K | 0.5% |
| US Treasury US TREAS NOTES 4.500% 04/15/2027 400000 Par | — | — | $400K | $402K | 0.5% |
| US Treasury US TREAS NOTES 4.125% 06/15/2026 400000 Par | — | — | $400K | $399K | 0.5% |
| US Treasury US TREAS NOTES 4.000% 06/30/2028 400000 Par | — | — | $393K | $396K | 0.5% |
| US Treasury US TREAS BONDS 3.375% 11/15/2048 500000 Par | — | — | $408K | $391K | 0.5% |
| ALPHABET INC CAP STOCK CL C ALPHABET INC CAP STOCK CL C 2050 Shares | — | — | $63K | $390K | 0.5% |
| US Treasury US TREAS BONDS 3.000% 02/15/2049 525000 Par | — | — | $404K | $382K | 0.4% |
| ELI LILLY & CO ELI LILLY & CO 485 Shares | — | — | $142K | $374K | 0.4% |
| US Treasury US TREAS BONDS 2.500% 02/15/2045 525000 Par | — | — | $495K | $364K | 0.4% |
| US Treasury US TREAS BONDS 3.125% 11/15/2041 450000 Par | — | — | $466K | $362K | 0.4% |
| US Treasury US TREAS NOTES 2.750% 08/15/2032 400000 Par | — | — | $382K | $355K | 0.4% |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO 1475 Shares | — | — | $188K | $354K | 0.4% |
| BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY INC CL B NEW 775 INC CL B NEW Shares | — | — | $228K | $351K | 0.4% |
| US Treasury US TREAS NOTES 2.875% 07/31/2025 350000 Par | — | — | $349K | $347K | 0.4% |
| US Treasury US TREAS NOTES 3.875% 12/31/2027 350000 Par | — | — | $349K | $346K | 0.4% |
| US Treasury US TREAS BONDS 4.750% 11/15/2043 350000 Par | — | — | $367K | $346K | 0.4% |
| T-MOBILE US INC T-MOBILE US INC 1550 Shares | — | — | $217K | $342K | 0.4% |
| WELLTOWER INC WELLTOWER INC 2700 Shares | — | — | $268K | $340K | 0.4% |
| US Treasury US TREAS NOTES 0.500% 02/28/2026 350000 Par | — | — | $347K | $335K | 0.4% |
| NASDAQ INC NASDAQ INC 4300 Shares | — | — | $234K | $332K | 0.4% |
| s - continued LIBERTY MEDIA CORP LIBERTY MEDIA CORP LBTY ONE SC 3550 LBTY ONE SC Shares | Common Stocks | — | $260K | $329K | 0.4% |
| SERVICENOW INC SERVICENOW INC 310 Shares | — | — | $134K | $329K | 0.4% |
| MASTERCARD INCORPORATED CL A 620 INCORPORATED CL A Shares | — | — | $211K | $326K | 0.4% |
| WEC ENERGY GROUP INC WEC ENERGY GROUP INC 3400 Shares | — | — | $282K | $320K | 0.4% |
| US Treasury US TREAS NOTES 1.125% 02/29/2028 350000 Par | — | — | $349K | $317K | 0.4% |
| TJX COS INC TJX COS INC 2625 Shares | — | — | $251K | $317K | 0.4% |
| US Treasury US TREAS BONDS 3.875% 08/15/2040 350000 Par | — | — | $478K | $315K | 0.4% |
| HOWMET AEROSPACE INC HOWMET AEROSPACE INC 2850 Shares | — | — | $107K | $312K | 0.4% |
| US Treasury US TREAS NOTES 1.750% 11/15/2029 350000 Par | — | — | $350K | $310K | 0.4% |
| EVERCORE INC CLASS A EVERCORE INC CLASS A 1100 Shares | — | — | $204K | $305K | 0.4% |
| s - continued BANK OF AMERICA CORP BANK OF AMERICA CORP 6900 Shares | Common Stocks | — | $224K | $303K | 0.4% |
| NATIONAL RURAL NATIONAL RURAL UTILITIES COOP FIN UTILITIES 4.800% 03/15/2028 300000 Par | — | — | $303K | $301K | 0.4% |
| US Treasury US TREAS NOTES 4.250% 10/15/2025 300000 Par | — | — | $299K | $300K | 0.3% |
| US Treasury US TREAS NOTES 2.875% 05/31/2025 300000 Par | — | — | $298K | $298K | 0.3% |
| US Treasury US TREAS NOTES 0.500% 03/31/2025 300000 Par | — | — | $299K | $297K | 0.3% |
| US Treasury US TREAS NOTES 3.000% 10/31/2025 300000 Par | — | — | $299K | $297K | 0.3% |
| ENTERGY CORP ENTERGY CORP 3900 Shares | — | — | $203K | $296K | 0.3% |
| BELLRING BRANDS INC BELLRING BRANDS INC COMMON STOCK COMMON STOCK 3900 Shares | — | — | $229K | $294K | 0.3% |
| MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC 1075 Shares | — | — | $177K | $291K | 0.3% |
| ARISTA NETWORKS INC ARISTA NETWORKS INC 2600 Shares | — | — | $105K | $287K | 0.3% |
| TARGA RESOURCES CORP TARGA RESOURCES CORP 1600 Shares | — | — | $256K | $286K | 0.3% |
| WELLS FARGO CO WELLS FARGO CO 4050 Shares | — | — | $213K | $284K | 0.3% |
| US Treasury US TREAS NOTES 2.250% 11/15/2027 300000 Par | — | — | $292K | $284K | 0.3% |
| AMERICAN EXPRESS CO AMERICAN EXPRESS CO 950 Shares | — | — | $159K | $282K | 0.3% |
| BLACKROCK INC BLACKROCK INC 275 Shares | — | — | $195K | $282K | 0.3% |
| MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC 2550 Shares | — | — | $181K | $282K | 0.3% |
| TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC 1150 Shares | — | — | $207K | $277K | 0.3% |
| VERTIV HOLDINGS CO CL A VERTIV HOLDINGS CO CL A 2400 Shares | — | — | $98K | $273K | 0.3% |
| COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP 295 Shares | — | — | $108K | $270K | 0.3% |
| THE TRADE DESK INC CL A THE TRADE DESK INC CL A 2275 Shares | — | — | $175K | $267K | 0.3% |
| US Treasury US TREAS NOTES 1.625% 08/15/2029 300000 Par | — | — | $303K | $266K | 0.3% |
| TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC 1475 Shares | — | — | $159K | $266K | 0.3% |
| US Treasury US TREAS TIPS 0.375% 07/15/2025 200000 Par | — | — | $252K | $265K | 0.3% |
| 3M CO 3M CO 2025 Shares | — | — | $241K | $261K | 0.3% |
| APPLOVIN CORP CL A APPLOVIN CORP CL A 800 Shares | — | — | $44K | $259K | 0.3% |
| ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD 2800 Shares | — | — | $203K | $259K | 0.3% |
| AUTOZONE INC AUTOZONE INC 80 Shares | — | — | $202K | $256K | 0.3% |
| POST HOLDINGS INC POST HOLDINGS INC 2200 Shares | — | — | $247K | $252K | 0.3% |
| US Treasury US TREAS NOTES 4.250% 03/15/2027 250000 Par | — | — | $249K | $250K | 0.3% |
| LIFE TIME GROUP HOLDINGS INC COMMON LIFE TIME GROUP HOLDINGS INC COMMON STOCK 11200 Shares | — | — | $221K | $248K | 0.3% |
| US Treasury US TREAS BONDS 2.250% 08/15/2049 400000 Par | — | — | $409K | $248K | 0.3% |
| US Treasury US TREAS NOTES 3.625% 03/31/2028 250000 Par | — | — | $248K | $245K | 0.3% |
| CORP 05/01/2030 250000 Par | — | — | $245K | $243K | 0.3% |
| US Treasury US TREAS NOTES 2.750% 04/30/2027 250000 Par | — | — | $240K | $242K | 0.3% |
| US Treasury US TREAS NOTES 0.750% 03/31/2026 250000 Par | — | — | $249K | $239K | 0.3% |
| PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC 1300 Shares | — | — | $120K | $237K | 0.3% |
| EATON CORP PLC EATON CORP PLC 700 Shares | — | — | $202K | $232K | 0.3% |
| LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC 1600 Shares | — | — | $176K | $230K | 0.3% |
| DANAHER CORPORATION DANAHER CORPORATION 1000 Shares | — | — | $223K | $230K | 0.3% |
| US Treasury US TREAS TIPS 0.625% 01/15/2026 175000 Par | — | — | $215K | $229K | 0.3% |
| FEDEX CORP FEDEX CORP 3.900% 02/01/2035 255000 Par | — | — | $247K | $225K | 0.3% |
| COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO 2450 Shares | — | — | $241K | $223K | 0.3% |
| US Treasury US TREAS BONDS 2.750% 08/15/2042 295000 Par | — | — | $286K | $222K | 0.3% |
| US Treasury US TREAS BONDS 3.500% 02/15/2039 250000 Par | — | — | $240K | $219K | 0.3% |
| US Treasury US TREAS NOTES 2.250% 02/15/2027 225000 Par | — | — | $225K | $216K | 0.3% |
| ITRON INC ITRON INC 1970 Shares | — | — | $132K | $214K | 0.2% |
| VICI PROPERTIES INC VICI PROPERTIES INC 7000 Shares | — | — | $234K | $204K | 0.2% |
| MARRIOTT INTL INC Par | — | — | $200K | $202K | 0.2% |
| US Treasury US TREAS NOTES 4.500% 05/15/2027 200000 Par | — | — | $199K | $201K | 0.2% |
| VERRA MOBILITY CORP VERRA MOBILITY CORP CL A STOCK 8300 CL A STOCK Shares | — | — | $243K | $201K | 0.2% |
| US Treasury US TREAS NOTES 4.500% 11/15/2025 200000 Par | — | — | $200K | $200K | 0.2% |
| US Treasury US TREAS NOTES 2.625% 03/31/2025 200000 Par | — | — | $200K | $199K | 0.2% |
| U.S government and agency obligations - continued US Treasury US TREAS NOTES 2.875% 06/15/2025 200000 Par | — | — | $199K | $199K | 0.2% |
| US Treasury US TREAS NOTES 2.750% 08/31/2025 200000 Par | — | — | $199K | $198K | 0.2% |
| US Treasury US TREAS NOTES 2.625% 12/31/2025 200000 Par | — | — | $199K | $197K | 0.2% |
| US Treasury US TREAS NOTES 3.875% 09/30/2029 200000 Par | — | — | $197K | $196K | 0.2% |
| US Treasury US TREAS NOTES 3.250% 06/30/2027 200000 Par | — | — | $194K | $195K | 0.2% |
| US Treasury US TREAS BONDS 4.625% 05/15/2044 200000 Par | — | — | $198K | $194K | 0.2% |
| AUTOZONE INC AUTOZONE INC 4.750% 08/01/2032 200000 Par | — | — | $200K | $193K | 0.2% |
| US Treasury US TREAS NOTES 3.500% 04/30/2030 200000 Par | — | — | $200K | $191K | 0.2% |
| US Treasury US TREAS BONDS 2.875% 05/15/2043 250000 Par | — | — | $249K | $189K | 0.2% |
| US Treasury US TREAS NOTES 0.625% 07/31/2026 200000 Par | — | — | $200K | $189K | 0.2% |
| TECK RESOURCES LTD CL B TECK RESOURCES LTD CL B 4650 Shares | — | — | $199K | $188K | 0.2% |
| US Treasury US TREAS BONDS 3.125% 05/15/2048 250000 Par | — | — | $234K | $187K | 0.2% |
| US Treasury US TREAS NOTES 2.750% 05/31/2029 200000 Par | — | — | $199K | $187K | 0.2% |
| CELSIUS HOLDINGS INC NEW CELSIUS HOLDINGS INC NEW 7000 Shares | — | — | $348K | $184K | 0.2% |
| ONTO INNOVATION INC ONTO INNOVATION INC 1100 Shares | — | — | $233K | $183K | 0.2% |
| US Treasury US TREAS BONDS 4.000% 11/15/2042 200000 Par | — | — | $197K | $180K | 0.2% |
| LAM RESEARCH CORP NEW LAM RESEARCH CORP NEW 2450 Shares | — | — | $114K | $177K | 0.2% |
| MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 2100 Shares | — | — | $156K | $177K | 0.2% |
| PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO 1050 Shares | — | — | $149K | $176K | 0.2% |
| MCKESSON CORP MCKESSON CORP 300 Shares | — | — | $77K | $171K | 0.2% |
| BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO 3000 Shares | — | — | $174K | $170K | 0.2% |
| THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC 325 Shares | — | — | $194K | $169K | 0.2% |
| US Treasury US TREAS BONDS 3.625% 02/15/2044 200000 Par | — | — | $178K | $169K | 0.2% |
| US Treasury US TREAS NOTES 1.500% 08/15/2026 175000 Par | — | — | $168K | $168K | 0.2% |
| US Treasury US TREAS NOTES 1.375% 08/31/2026 175000 Par | — | — | $173K | $167K | 0.2% |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 330 Shares | — | — | $95K | $167K | 0.2% |
| HOME DEPOT INC HOME DEPOT INC 425 Shares | — | — | $148K | $165K | 0.2% |
| GE VERNOVA INC GE VERNOVA INC 500 Shares | — | — | $69K | $164K | 0.2% |
| REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS 230 Shares | — | — | $150K | $164K | 0.2% |
| US Treasury US TREAS NOTES 0.875% 11/15/2030 200000 Par | — | — | $188K | $164K | 0.2% |
| CATERPILLAR INC CATERPILLAR INC 450 Shares | — | — | $156K | $163K | 0.2% |
| QUANTA SERVICES INC QUANTA SERVICES INC 515 Shares | — | — | $78K | $163K | 0.2% |
| MARRIOTT INTL INC CL A MARRIOTT INTL INC CL A 550 Shares | — | — | $95K | $153K | 0.2% |
| GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 1950 Shares | — | — | $151K | $152K | 0.2% |
| CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC 3000 Shares | — | — | $157K | $151K | 0.2% |
| T MOBILE USA Par | — | — | $152K | $150K | 0.2% |
| US Treasury US TREAS NOTES 4.375% 11/30/2028 150000 Par | — | — | $150K | $150K | 0.2% |
| US Treasury US TREAS TIPS 0.125% 07/15/2030 135000 Par | — | — | $159K | $150K | 0.2% |
| CATERPILLAR FINANCIAL SERVICES MTNS FINANCIAL SERVICES BE 1.450% 05/15/2025 150000 Par | Corporate Bonds | — | $152K | $148K | 0.2% |
| US Treasury US TREAS NOTES 2.000% 08/15/2025 150000 Par | — | — | $146K | $148K | 0.2% |
| LOWES COS INC LOWES COS INC 4.500% 04/15/2030 150000 Par | — | — | $147K | $147K | 0.2% |
| US Treasury US TREAS NOTES 4.000% 01/31/2031 150000 Par | — | — | $150K | $146K | 0.2% |
| NUCOR CORP NUCOR CORP 1250 Shares | — | — | $154K | $146K | 0.2% |
| US Treasury US TREAS NOTES 3.625% 03/31/2030 150000 Par | — | — | $149K | $145K | 0.2% |
| COMCAST CORP COMCAST CORP 2.350% 01/15/2027 150000 Par | — | — | $156K | $143K | 0.2% |
| US Treasury US TREAS NOTES 0.750% 08/31/2026 150000 Par | — | — | $150K | $142K | 0.2% |
| US Treasury US TREAS BONDS 2.750% 08/15/2047 200000 Par | — | — | $222K | $141K | 0.2% |
| TG THERAPEUTICS INC TG THERAPEUTICS INC 4600 Shares | — | — | $147K | $138K | 0.2% |
| US Treasury US TREAS BONDS 2.500% 05/15/2046 200000 Par | — | — | $256K | $136K | 0.2% |
| SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC 1100 Shares | — | — | $144K | $134K | 0.2% |
| WALT DISNEY CO DISNEY WALT CO 2.000% 09/01/2029 150000 Par | — | — | $148K | $133K | 0.2% |
| US Treasury US TREAS BONDS 2.750% 11/15/2042 175000 Par | — | — | $174K | $131K | 0.2% |
| DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC 750 Shares | — | — | $148K | $131K | 0.2% |
| US Treasury US TREAS BONDS 3.750% 11/15/2043 150000 Par | — | — | $135K | $129K | 0.2% |
| US Treasury US TREAS NOTES 1.875% 02/15/2032 150000 Par | — | — | $139K | $126K | 0.1% |
| US Treasury US TREAS BONDS 1.375% 11/15/2040 200000 Par | — | — | $185K | $124K | 0.1% |
| US Treasury US TREAS NOTES 3.750% 12/31/2028 125000 Par | — | — | $124K | $122K | 0.1% |
| US Treasury US TREAS BONDS 3.625% 02/15/2053 150000 Par | — | — | $129K | $122K | 0.1% |
| SHARKNINJA INC SHARKNINJA INC 1250 Shares | — | — | $132K | $122K | 0.1% |
| VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC 300 Shares | — | — | $89K | $121K | 0.1% |
| MCDONALDS CORP Par | — | — | $140K | $117K | 0.1% |
| DRAFTKINGS INC CL A DRAFTKINGS INC CL A 3125 Shares | — | — | $132K | $116K | 0.1% |
| US Treasury US TREAS TIPS 0.625% 02/15/2043 115000 Par | — | — | $158K | $116K | 0.1% |
| CHART INDUSTRIES INC CHART INDUSTRIES INC 600 Shares | — | — | $119K | $115K | 0.1% |
| US Treasury US TREAS BONDS 3.000% 11/15/2045 150000 Par | — | — | $112K | $113K | 0.1% |
| US Treasury US TREAS NOTES 4.625% 09/30/2028 100000 Par | — | — | $100K | $101K | 0.1% |
| US Treasury US TREAS NOTES 4.500% 11/15/2033 100000 Par | — | — | $100K | $100K | 0.1% |
| US Treasury US TREAS NOTES 3.875% 11/30/2027 100000 Par | — | — | $100K | $99K | 0.1% |
| LINDE PLC LINDE PLC 235 Shares | — | — | $94K | $98K | 0.1% |
| US Treasury US TREAS NOTES 4.000% 10/31/2029 100000 Par | — | — | $99K | $98K | 0.1% |
| US Treasury US TREAS TIPS 0.750% 02/15/2045 100000 Par | — | — | $151K | $97K | 0.1% |
| US Treasury US TREAS NOTES 3.500% 01/31/2030 100000 Par | — | — | $98K | $96K | 0.1% |
| US Treasury US TREAS BONDS 2.375% 11/15/2049 150000 Par | — | — | $160K | $95K | 0.1% |
| CONOCOPHILLIPS 950 Shares | Common Stocks | — | $86K | $94K | 0.1% |
| US Treasury US TREAS NOTES 1.125% 02/28/2027 100000 Par | — | — | $102K | $94K | 0.1% |
| BURLINGTON NORTHERN BURLINGTON NORTHERN SANTA FE CORP SANTA 6.750% 03/15/2029 75000 Par | — | — | $93K | $80K | <0.1% |
| US Treasury US TREAS BONDS 3.000% 05/15/2047 100000 Par | — | — | $75K | $74K | <0.1% |
| ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP 700 Shares | — | — | $71K | $65K | <0.1% |
| BURLINGTON NORTHERN SANTA FE CORP BURLINGTON NORTHERN SANTA3.900% 08/01/2046 75000 Par | — | — | $75K | $58K | <0.1% |
| US Treasury US TREAS NOTES 2.750% 02/28/2025 50000 Par | — | — | $50K | $50K | <0.1% |
