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Original filing (PDF)20250728162922NAL0002346353002
LABORERS LOCAL 235 ANNUITY FUND
Form 5500
FILING_RECEIVED
LABORERS LOCAL 235 ANNUITY FUND
Defined-contribution retirement plan
Signals · 3
No auditor on fileNo recordkeeper disclosed8 service providers
Active participants
692
Accounts w/ balance
2,009
Plan assets (EOY)
$58.0M
Net assets (EOY)
$57.8M
How this plan invests
This plan
242 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
77
/ 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
60
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- No independent qualified public accountant (IQPA) named.
- 52 bps in Schedule C fees — 226% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LABORERS LOCAL 235 ANNUITY FUND.
Plan sponsor
Name
LABORERS LOCAL 235 ANNUITY FUND
EIN
13-3498896
Address
41 KNOLLWOOD ROAD · ELMSFORD, NY · 105232813
Phone
(914) 592-3331
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-28
Pension benefit codes
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | PENNINGTON, NJ | INVESTMENT CUSTODIAN | $15K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STACEY BRAUN ASSOCIATES, INC. | 13-2889432 | NEW YORK, NY | INVESTMENT MANAGER | $189K | — |
| MERRILL LYNCH | 13-5674085 | LATHAM, NY | INVESTMENT ADVISOR | $31K | — |
Accountant / Auditor
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSHALL & MOSS ADMIN SERVICES | 81-2845805 | WESTBURY, NY | ACCOUNTING | $33K | — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | JERICHO, NY | ACCOUNTANT | $7K | — |
| CITRIN COOPERMAN ADVISORS LLC | 87-2525370 | JERICHO, NY | ACCOUNTANT | $7K | — |
| MARSHALL & MOSS PAYROLL COMPLIANCE | 04-3652965 | WESTBURY, NY | ACCOUNTING | $6K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARNES, IACCARINO & SHEPHERD LLP | 26-3858697 | HEMPSTEAD, NY | LEGAL | $16K | — |
Investments
239 direct securities· $55.4M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. TREASURY NOTE | — | 1,550,000 | $1.5M | $1.5M | 2.6% | |
| U.S. TREASURY NOTE | — | 1,550,000 | $1.5M | $1.4M | 2.4% | |
| NVIDIA 67066G104 | — | 9,800 | $234K | $1.3M | 2.3% | |
| APPLE INC 037833100 | — | 4,900 | $111K | $1.2M | 2.1% | |
| MICROSOFT CORP 594918104 | — | 2,600 | $112K | $1.1M | 1.9% | |
| U.S. TREASURY NOTE | — | 1,000,000 | $989K | $996K | 1.7% | |
| U.S. TREASURY NOTE | — | 955,000 | $928K | $917K | 1.6% | |
| U.S. TREASURY NOTE 04.125% NOV 15 2032 | — | 900,000 | $884K | $878K | 1.5% | |
| AMAZON COM INC COM 023135106 | — | 4,000 | $337K | $878K | 1.5% | |
| U.S. TREASURY NOTE | — | 1,000,000 | $982K | $825K | 1.4% | |
| U.S. TREASURY NOTE | — | 800,000 | $801K | $762K | 1.3% | |
| U.S. TREASURY NOTE | — | 775,000 | $775K | $744K | 1.3% | |
| U.S. TREASURY NOTE | — | 750,000 | $738K | $716K | 1.2% | |
| U.S. TREASURY NOTE | — | 625,000 | $617K | $597K | 1.0% | |
| META PLATFORMS INC CLASS A COMMON STOCK 30303M102 | — | 1,000 | $248K | $586K | 1.0% | |
| U.S. TREASURY NOTE | — | 600,000 | $595K | $570K | 1.0% | |
| APPLOVIN CORP COM 03831W108 | — | 1,700 | $85K | $551K | 0.9% | |
| U.S. TREASURY NOTE | — | 575,000 | $561K | $550K | 0.9% | |
| U.S. TREASURY NOTE | — | 550,000 | $546K | $542K | 0.9% | |
| U.S. TREASURY NOTE | — | 550,000 | $546K | $527K | 0.9% | |
| U.S. TRSY INFLATION NTE | — | 588,860 | $587K | $518K | 0.9% | |
| CINTAS CORPORATION NO. 2 COMPANY GUARNT 04.000% MAY 01 2032 17252MAQ3 | — | 550,000 | $554K | $515K | 0.9% | |
| U.S. TREASURY NOTE | — | 580,000 | $603K | $504K | 0.9% | |
| U.S. TREASURY NOTE | — | 500,000 | $492K | $478K | 0.8% | |
| U.S. TREASURY NOTE | — | 500,000 | $490K | $465K | 0.8% | |
| ALPHABET INC SHS CL A 02079K305 | — | 2,300 | $51K | $435K | 0.8% | |
| FEDERATED HERMES GOVT OBLIGATIONS FD CL PREM 608919718 | — | 1 | $434K | $434K | 0.7% | |
| ALPHABET INC SHS CL C 02079K107 | — | 2,250 | $79K | $428K | 0.7% | |
| U.S. TREASURY NOTE | — | 400,000 | $399K | $400K | 0.7% | |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029 254687FL5 | — | 450,000 | $451K | $400K | 0.7% | |
| U.S. TREASURY NOTE | — | 400,000 | $397K | $398K | 0.7% | |
| AUTOZONE INC GLB 04.500% FEB 01 2028 053332BC5 | — | 400,000 | $395K | $396K | 0.7% | |
| U.S. TREASURY NOTE | — | 400,000 | $399K | $396K | 0.7% | |
| BROADCOM INC 11135F101 | — | 1,700 | $99K | $394K | 0.7% | |
| VERTIV HLDG CO 92537N108 | — | 3,400 | $51K | $386K | 0.7% | |
| JPMORGAN CHASE & CO 46625H100 | — | 1,550 | $85K | $372K | 0.6% | |
| U.S. TREASURY NOTE | — | 450,000 | $449K | $367K | 0.6% | |
| U.S. TREASURY NOTE | — | 350,000 | $350K | $352K | 0.6% | |
| WELLS FARGO & COMPANY SER MTN GLB 03.000% FEB 19 2025 94974BGH7 | — | 350,000 | $353K | $349K | 0.6% | |
| EXXON MOBIL CORP COM 30231G102 | — | 3,210 | $258K | $345K | 0.6% | |
| ANALOG DEVICES INC GLB 03.500% DEC 05 2026 032654AN5 | — | 350,000 | $341K | $344K | 0.6% | |
| U.S. TREASURY NOTE | — | 350,000 | $347K | $343K | 0.6% | |
| BERKSHIRE HATHAWAYINC DEL CL B NEW 084670702 | — | 750 | $102K | $340K | 0.6% | |
| SERVICENOW INC 81762P102 | — | 305 | $130K | $323K | 0.6% | |
| CATERPILLAR FINL SERVICE SER MTN GLB 01.100% SEP 14 2027 14913R2G1 | — | 350,000 | $352K | $321K | 0.6% | |
| THERMO FISHER SCIENTIFIC GLB 01.750% OCT 15 2028 883556CK6 | — | 350,000 | $341K | $315K | 0.5% | |
| U.S. TREASURY NOTE | — | 350,000 | $334K | $310K | 0.5% | |
| ELI LILLY & CO 532457108 | — | 390 | $83K | $301K | 0.5% | |
| U.S. TRSY INFLATION NTE | — | 304,133 | $325K | $301K | 0.5% | |
| FRANKLIN RESOURCES INC - 02.850% MAR 30 2025 354613AK7 | — | 300,000 | $306K | $299K | 0.5% | |
| T-MOBILE USA INC COMPANY GUARNT GLB 05.200% JAN 15 2033 87264ACV5 | — | 300,000 | $299K | $297K | 0.5% | |
| U.S. TREASURY NOTE 03.875% DEC 31 2027 | — | 300,000 | $299K | $297K | 0.5% | |
| U.S. TREASURY NOTE | — | 300,000 | $298K | $295K | 0.5% | |
| UNITEDHEALTH GROUP INC GLB 01.250% JAN 15 2026 91324PDW9 | — | 300,000 | $305K | $290K | 0.5% | |
| STRYKER CORP GLB 03.650% MAR 07 2028 863667AQ4 | — | 300,000 | $295K | $290K | 0.5% | |
| U.S. TREASURY NOTE | — | 300,000 | $287K | $286K | 0.5% | |
| QUANTA SERVICES INC 74762E102 | — | 900 | $95K | $284K | 0.5% | |
| MASTERCARD INC 57636Q104 | — | 540 | $22K | $284K | 0.5% | |
| HOWMET AEROSPACE INC ISSUED 443201108 | — | 2,500 | $93K | $273K | 0.5% | |
| U.S. TREASURY NOTE | — | 275,000 | $274K | $273K | 0.5% | |
| U.S. TREASURY NOTE | — | 275,000 | $274K | $269K | 0.5% | |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 01.150% MAR 15 2028 94106LBN8 | — | 300,000 | $300K | $268K | 0.5% | |
| LOWE'S COS INC GLB 02.500% APR 15 2026 548661DM6 | — | 275,000 | $274K | $268K | 0.5% | |
| U.S. TREASURY NOTE | — | 300,000 | $301K | $266K | 0.5% | |
| MARTIN MARIETTA MATERIAL - 02.500% MAR 15 2030 573284AV8 | — | 300,000 | $310K | $265K | 0.5% | |
| AMGEN INC GLB 02.450% FEB 21 2030 031162CU2 | — | 300,000 | $325K | $265K | 0.5% | |
| AVALONBAY COMMUNITIES SER MTN GLB 02.300% MAR 01 2030 05348EBG3 | — | 300,000 | $318K | $264K | 0.5% | |
| ROPER TECHNOLOGIES INC GLB 02.000% JUN 30 2030 776743AJ5 | — | 300,000 | $307K | $256K | 0.4% | |
| WELLS FARGO & CO 949746101 | — | 3,600 | $172K | $253K | 0.4% | |
| EVERCORE INC CL A 29977A105 | — | 910 | $165K | $252K | 0.4% | |
| ABBVIE INC GLB 03.600% MAY 14 2025 00287YAQ2 | — | 250,000 | $251K | $249K | 0.4% | |
| U.S. TREASURY NOTE | — | 250,000 | $249K | $249K | 0.4% | |
| AMGEN INC GLB 03.125% MAY 01 2025 031162BY5 | — | 250,000 | $249K | $249K | 0.4% | |
| U.S. TREASURY NOTE | — | 250,000 | $247K | $248K | 0.4% | |
| U.S. TREASURY NOTE | — | 250,000 | $247K | $247K | 0.4% | |
| COSTCO WHOLESALE CRP DEL 22160K105 | — | 270 | $54K | $247K | 0.4% | |
| TRADE (THE) DESK INC SHS CL A 88339J105 | — | 2,100 | $157K | $247K | 0.4% | |
| METLIFE INC GLB 04.550% MAR 23 2030 59156RBZ0 | — | 250,000 | $237K | $246K | 0.4% | |
| BRISTOL-MYERS SQUIBB CO GLB 03.200% JUN 15 2026 110122CN6 | — | 250,000 | $250K | $246K | 0.4% | |
| MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 571748BG6 | — | 250,000 | $235K | $246K | 0.4% | |
| U.S. TREASURY NOTE | — | 250,000 | $249K | $244K | 0.4% | |
| NORFOLK SOUTHERN CORP GLB 03.800% AUG 01 2028 655844BZ0 | — | 250,000 | $250K | $242K | 0.4% | |
| CIGNA CORP GLB 01.250% MAR 15 2026 125523CP3 | — | 250,000 | $244K | $240K | 0.4% | |
| U.S. TREASURY NOTE | — | 250,000 | $246K | $239K | 0.4% | |
| BORGWARNER INC GLB 02.650% JUL 01 2027 099724AL0 | — | 250,000 | $250K | $238K | 0.4% | |
| U.S. TREASURY NOTE | — | 250,000 | $244K | $236K | 0.4% | |
| BANK OF AMERICA CORP 060505104 | — | 5,300 | $102K | $233K | 0.4% | |
| U.S. TREASURY NOTE | — | 250,000 | $251K | $229K | 0.4% | |
| PALO ALTO NETWORKS INC COM 697435105 | — | 1,250 | $118K | $227K | 0.4% | |
| T-MOBILE US INC SHS 872590104 | — | 1,000 | $122K | $221K | 0.4% | |
| TEXAS ROADHOUSE INC-CL A 882681109 | — | 1,200 | $102K | $217K | 0.4% | |
| NASDAQ OMX GRP INC 631103108 | — | 2,800 | $155K | $216K | 0.4% | |
| ZOETIS INC GLB 02.000% MAY 15 2030 98978VAS2 | — | 250,000 | $264K | $215K | 0.4% | |
| MCKESSON CORPORATION COM 58155Q103 | — | 375 | $92K | $214K | 0.4% | |
| MARRIOTT INTL INC NEW A 571903202 | — | 750 | $124K | $209K | 0.4% | |
| COLGATE PALMOLIVE 194162103 | — | 2,300 | $225K | $209K | 0.4% | |
| ITRON INC 465741106 | — | 1,915 | $134K | $208K | 0.4% | |
| AMER EXPRESS COMPANY 025816109 | — | 700 | $122K | $208K | 0.4% | |
| MANHATTAN ASSOCS INC 562750109 | — | 750 | $112K | $203K | 0.3% | |
| META PLATFORMS INC GLB 04.800% MAY 15 2030 30303M8M7 | — | 200,000 | $198K | $202K | 0.3% | |
| WELLTOWER INC 95040Q104 | — | 1,600 | $158K | $202K | 0.3% | |
| U.S. TREASURY NOTE | — | 200,000 | $199K | $200K | 0.3% | |
| U.S. TRSY INFLATION NTE | — | 215,952 | $239K | $200K | 0.3% | |
| ADOBE SYSTEMS INC GLB 03.250% FEB 01 2025 00724FAC5 | — | 200,000 | $204K | $200K | 0.3% | |
| U.S. TREASURY NOTE | — | 200,000 | $198K | $199K | 0.3% | |
| MARVELL TECH INC 573874104 | — | 1,800 | $135K | $199K | 0.3% | |
| BANK OF AMERICA CORP SUBORDINATED SER MTN 04.250% OCT 22 2026 06051GFL8 | — | 200,000 | $194K | $198K | 0.3% | |
| U.S. TREASURY NOTE | — | 200,000 | $199K | $198K | 0.3% | |
| U.S. TREASURY NOTE | — | 200,000 | $198K | $197K | 0.3% | |
| AMEREN CORP 023608102 | — | 2,200 | $161K | $196K | 0.3% | |
| U.S. TREASURY NOTE | — | 200,000 | $200K | $195K | 0.3% | |
| LEIDOS HOLDINGS INC SHS 525327102 | — | 1,345 | $140K | $194K | 0.3% | |
| US BANCORP SER V 02.375% JUL 22 2026 91159HHN3 | — | 200,000 | $199K | $193K | 0.3% | |
| TRAVELERS COS INC 89417E109 | — | 800 | $146K | $193K | 0.3% | |
| U.S. TREASURY NOTE | — | 200,000 | $199K | $193K | 0.3% | |
| AUTOZONE INC NEVADA COM 053332102 | — | 60 | $134K | $192K | 0.3% | |
| PPG INDUSTRIES INC GLB 01.200% MAR 15 2026 693506BU0 | — | 200,000 | $200K | $192K | 0.3% | |
| CHARLES SCHWAB CORP GLB 00.900% MAR 11 2026 808513BF1 | — | 200,000 | $199K | $191K | 0.3% | |
| U.S. TREASURY NOTE | — | 200,000 | $199K | $191K | 0.3% | |
| WEC ENERGY GROUP INC SHS 92939U106 | — | 2,000 | $163K | $188K | 0.3% | |
| VERTEX PHARMCTLS INC 92532F100 | — | 460 | $146K | $185K | 0.3% | |
| ARCH CAPITAL GRP LTD BM G0450A105 | — | 2,000 | $124K | $185K | 0.3% | |
| PROCTER & GAMBLE CO 742718109 | — | 1,100 | $102K | $184K | 0.3% | |
| U.S. TREASURY NOTE | — | 200,000 | $195K | $184K | 0.3% | |
| MARSH & MCLENNAN COS INC GLB 03.500% MAR 10 2025 571748AX0 | — | 180,000 | $182K | $180K | 0.3% | |
| CONOCOPHILLIPS 20825C104 | — | 1,800 | $113K | $179K | 0.3% | |
| MICRON TECHNOLOGY INC 595112103 | — | 2,100 | $149K | $177K | 0.3% | |
| LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 531229755 | — | 1,900 | $134K | $176K | 0.3% | |
| BLACKROCK INC REG SHS 09290D101 | — | 170 | $62K | $174K | 0.3% | |
| INTERCONTINENTALEXCHANGE GLB 02.100% JUN 15 2030 45866FAK0 | — | 200,000 | $205K | $173K | 0.3% | |
| COCA COLA COM 191216100 | — | 2,700 | $177K | $168K | 0.3% | |
| LAM RESH CORP 512807306 | — | 2,300 | $94K | $166K | 0.3% | |
| TARGA RESOURCES CORP COM STK 87612G101 | — | 900 | $139K | $161K | 0.3% | |
| TJX COS INC NEW 872540109 | — | 1,300 | $120K | $157K | 0.3% | |
| ARISTA NETWORKS INC REG SHS 040413205 | — | 1,400 | $47K | $155K | 0.3% | |
| ENTERGY CORP NEW 29364G103 | — | 2,000 | $105K | $152K | 0.3% | |
| U.S. TREASURY NOTE | — | 150,000 | $149K | $151K | 0.3% | |
| U.S. TREASURY NOTE | — | 150,000 | $150K | $150K | 0.3% | |
| EATON CORP PLC G29183103 | — | 450 | $64K | $149K | 0.3% | |
| DANAHER CORP DEL COM 235851102 | — | 650 | $78K | $149K | 0.3% | |
| U.S. TREASURY NOTE | — | 150,000 | $149K | $149K | 0.3% | |
| METLIFE INC GLB 03.600% NOV 13 2025 59156RBQ0 | — | 150,000 | $151K | $149K | 0.3% | |
| FIFTH THIRD BANK SUBORDINATED SER BKNT 03.850% MAR 15 2026 31677AAB0 | — | 150,000 | $153K | $148K | 0.3% | |
| SHARKNINJA INCORP REG SHS G8068L108 | — | 1,500 | $163K | $146K | 0.3% | |
| U.S. TREASURY NOTE 03.125% AUG 31 2027 | — | 150,000 | $148K | $146K | 0.3% | |
| U.S. TREASURY NOTE | — | 150,000 | $150K | $144K | 0.2% | |
| U.S. TREASURY NOTE | — | 150,000 | $149K | $143K | 0.2% | |
| U.S. TREASURY NOTE | — | 150,000 | $150K | $142K | 0.2% | |
| BRISTOL-MYERS SQUIBB CO 110122108 | — | 2,500 | $146K | $141K | 0.2% | |
| U.S. TREASURY NOTE | — | 150,000 | $150K | $140K | 0.2% | |
| VICI PPTYS INC 925652109 | — | 4,800 | $162K | $140K | 0.2% | |
| CAPITAL ONE FINANCIA CLD GLB 03.200% FEB 05 2025 14040HBG9 | — | 140,000 | $139K | $140K | 0.2% | |
| JOHN DEERE CAPITAL CORP SER MTN 03.900% JUN 07 2032 24422EWH8 | — | 150,000 | $139K | $139K | 0.2% | |
| VERIZON COMMUNICATIONS GLB 02.100% MAR 22 2028 92343VGH1 | — | 150,000 | $156K | $138K | 0.2% | |
| REGENERON PHARMACTCLS 75886F107 | — | 190 | $134K | $135K | 0.2% | |
| U.S. TREASURY NOTE | — | 150,000 | $149K | $134K | 0.2% | |
| BELLRING BRANDS INC (NEW) REG SHS 07831C103 | — | 1,750 | $101K | $132K | 0.2% | |
| MARSH & MCLENNAN COS INC GLB 02.250% NOV 15 2030 571748BN1 | — | 150,000 | $154K | $129K | 0.2% | |
| UNITEDHEALTH GROUP INC 91324P102 | — | 255 | $50K | $129K | 0.2% | |
| BLACKROCK INC GLB 01.900% JAN 28 2031 09247XAR2 | — | 150,000 | $152K | $126K | 0.2% | |
| POST HOLDINGS INC SHS 737446104 | — | 1,100 | $127K | $126K | 0.2% | |
| BOSTON SCIENTIFIC CORP 101137107 | — | 1,400 | $100K | $125K | 0.2% | |
| TKO GROUP HOLDINGS INC 87256C101 | — | 875 | $52K | $124K | 0.2% | |
| TECK RESOURCES LTD CLS B 878742204 | — | 3,000 | $133K | $122K | 0.2% | |
| CORCEPT THERAPEUTICS INC 218352102 | — | 2,400 | $135K | $121K | 0.2% | |
| UBER TECHNOLOGIES INC 90353T100 | — | 2,000 | $72K | $121K | 0.2% | |
| 3M COMPANY 88579Y101 | — | 925 | $96K | $119K | 0.2% | |
| GE HEALTHCARE TECHNOLOGIES INC SHS 36266G107 | — | 1,500 | $119K | $117K | 0.2% | |
| NUCOR CORPORATION 670346105 | — | 1,000 | $62K | $117K | 0.2% | |
| HOME DEPOT INC 437076102 | — | 300 | $8K | $117K | 0.2% | |
| METLIFE INC COM 59156R108 | — | 1,400 | $94K | $115K | 0.2% | |
| VERRA MOBILITY CORP 92511U102 | — | 4,600 | $142K | $111K | 0.2% | |
| VANGUARD 500 INDEX FUND SHS ETF 922908363 | — | 200 | $63K | $108K | 0.2% | |
| TG THERAPEUTICS, INC. NEW 88322Q108 | — | 3,500 | $122K | $105K | 0.2% | |
| LINDE PLC NEW G54950103 | — | 250 | $97K | $105K | 0.2% | |
| ONTO INNOVATION INC 683344105 | — | 625 | $141K | $104K | 0.2% | |
| COCA-COLA CO/THE GLB 02.125% SEP 06 2029 191216CM0 | — | 115,000 | $114K | $103K | 0.2% | |
| U.S. TREASURY NOTE | — | 100,000 | $100K | $101K | 0.2% | |
| U.S. TREASURY NOTE | — | 100,000 | $100K | $100K | 0.2% | |
| LIFE TIME GROUP HLDGS INC 53190C102 | — | 4,500 | $89K | $100K | 0.2% | |
| U.S. TREASURY NOTE | — | 100,000 | $97K | $99K | 0.2% | |
| U.S. TREASURY NOTE | — | 100,000 | $100K | $99K | 0.2% | |
| U.S. TREASURY NOTE | — | 100,000 | $100K | $98K | 0.2% | |
| SAREPTA THERAPEUTICS INC 803607100 | — | 800 | $103K | $97K | 0.2% | |
| O'REILLY AUTOMOTIVE INC GLB 04.700% JUN 15 2032 67103HAL1 | — | 100,000 | $101K | $97K | 0.2% | |
| AMGEN INC COM 031162100 | — | 370 | $102K | $96K | 0.2% | |
| U.S. TREASURY NOTE | — | 100,000 | $100K | $96K | 0.2% | |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 03.150% NOV 15 2027 94106LBE8 | — | 100,000 | $96K | $96K | 0.2% | |
| CHART INDS INC 16115Q308 | — | 500 | $102K | $95K | 0.2% | |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 02.750% NOV 01 2029 65339KBM1 | — | 100,000 | $102K | $91K | 0.2% | |
| THERMO FISHER SCIENTIFIC INC 883556102 | — | 160 | $22K | $83K | 0.1% | |
| GE VERNOVA LLC 36828A101 | — | 250 | $88K | $82K | 0.1% | |
| U.S. TREASURY NOTE | — | 100,000 | $97K | $82K | 0.1% | |
| U.S. TREASURY NOTE | — | 100,000 | $100K | $81K | 0.1% | |
| ENCOMPASS HEALTH CORP COM 29261A100 | — | 800 | $79K | $74K | 0.1% | |
| CELSIUS HOLDINGS INC NEW 15118V207 | — | 2,000 | $74K | $53K | <0.1% | |
| DYCOM INDS INC 267475101 | — | 300 | $57K | $52K | <0.1% | |
| METLIFE INC GLB 03.000% MAR 01 2025 59156RBM9 | — | 50,000 | $50K | $50K | <0.1% | |
| DRAFTKINGS INC 26142V105 | — | 1,300 | $55K | $48K | <0.1% | |
| COMCAST CORP COMPANY GUARNT GLB 02.350% JAN 15 2027 20030NBW0 | — | 50,000 | $50K | $48K | <0.1% |
Showing top 200 of 239 investments by value.