Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL EMPLOYEE BENEFIT PLAN | 65-0498809 | — | NONE | $136K | — |
| SUGARMAN & SUSSKIND | 59-2539792 | — | NONE | $111K | — |
| CAP TRUST ADVISORS LLC | 45-0479693 | — | NONE | $90K | — |
| GAMCO INVESTORS, INC. | 13-4007862 | — | NONE | $54K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $48K | — |
| LAPADULA CARLSON & CO |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY LARGE CAP GROWTH INDEX FUND INSTITUTIONAL PREM IUM CLASS | — | — | $3.2M | $5.6M | 12.5% | |
| VANGUARD TOTAL INT STOCK INDEX SHARES M UTUAL FUND | — | — | $3.9M | $4.8M | 10.7% | |
| FIDELITY LARGE CAP VALUE INDEX FUND INSTITUTIONAL PREM IUM CLASS | — | — | $2.7M | $4.0M | 8.8% | |
| VANGUARD TOTAL WORLD STOCK INDEX SHARES M UTUAL FUND | — | — | $1.6M | $2.8M |
| 65-0292391 |
| — |
| NONE |
| $39K |
| — |
| 6.3% |
| U.S. TREASURY NOTE 3.500% DUE 01/31/2030 | — | — | $1.4M | $1.5M | 3.2% |
| U.S. TREASURY NOTE 3.500% DUE 01/31/2028 | — | — | $1.3M | $1.3M | 3.0% |
| U.S. TREASURY NOTE 0.625% DUE 08/15/2030 | — | — | $1.3M | $1.3M | 2.9% |
| U.S. TREASURY NOTE 4.625% DUE 09/30/2030 | — | — | $976K | $999K | 2.2% |
| U.S. TREASURY NOTE 2.875% DUE 08/15/2028 | — | — | $870K | $889K | 2.0% |
| LIMITED PARTNERS HIP, BOYD WATTERSON GSA FUND LP REAL ESTATE FUND | — | — | $853K | $872K | 1.9% |
| U.S. TREASURY NOTE 1.375% DUE 11/15/2031 | — | — | $745K | $739K | 1.6% |
| U.S. TREASURY NOTE 1.875% DUE 02/15/2032 | — | — | $608K | $610K | 1.4% |
| U.S. TREASURY NOTE 1.625% DUE 02/15/2026 | — | — | $484K | $491K | 1.1% |
| U.S. TREASURY NOTE 4.000% DUE 10/31/2029 | — | — | $392K | $395K | 0.9% |
| MONEY MARKET FUND, FIRST AM ERICAN TREASURY OBLIG FUND CL Z SHARES M ONEY M ARKET | — | — | $336K | $336K | 0.7% |
| U.S. TREASURY NOTE 3.875% DUE 08/15/2034 | — | — | $314K | $318K | 0.7% |
| U.S. TREASURY NOTE 2.750% DUE 08/15/2032 | — | — | $319K | $314K | 0.7% |
| U.S. TREASURY NOTE 3.375% DUE 05/15/2033 | — | — | $313K | $306K | 0.7% |
| BK OF AM ERICA CORP 4.827% DUE 07/22/2026 | — | — | $302K | $300K | 0.7% |
| JPM ORGAN CHASE CO 4.565% DUE 06/07/2030 | — | — | $298K | $300K | 0.7% |
| U.S. GOVERNM ENT - U.S. TREASURY NOTE 2.250% DUE 11/15/2027 | — | — | $242K | $252K | 0.6% |
| SANTANDER DR AUT REC TR 5.690% DUE 02/18/2031 | — | — | $238K | $243K | 0.5% |
| U.S. GOVERNM ENT (CONTINUED) - U.S. TREASURY NOTE 3.500% DUE 02/15/2033 | — | — | $235K | $237K | 0.5% |
| EXETER AUTOM OBILE RECEIVABLES 5.380% DUE 02/18/2031 | — | — | $229K | $228K | 0.5% |
| BROWN INC 2.375% DUE 03/15/2031 | — | — | $217K | $220K | 0.5% |
| CHENIERE ENERGY PARTNERS L P 4.500% DUE 10/01/2029 | — | — | $215K | $220K | 0.5% |
| T M OBILE USA INC 3.375% DUE 04/15/2029 | — | — | $218K | $219K | 0.5% |
| AES CORP 5.450% DUE 06/01/2028 | — | — | $213K | $218K | 0.5% |
| SIXTH STREET SPECIALTY LENDING 6.125% DUE 03/01/2029 | — | — | $214K | $218K | 0.5% |
| HCA INC 5.500% DUE 03/01/2032 | — | — | $215K | $218K | 0.5% |
| LAZARD GROUP LLC 4.500% DUE 09/19/2028 | — | — | $225K | $217K | 0.5% |
| ACUITY BRANDS LIGHTING INC 2.150% DUE 12/15/2030 | — | — | $220K | $217K | 0.5% |
| ARROW ELECTRS INC 5.150% DUE 08/21/2029 | — | — | $217K | $217K | 0.5% |
| CAPITAL ONE FINL CORP 5.268% DUE 05/10/2033 | — | — | $214K | $216K | 0.5% |
| WELLS FARGO CO 3.350% DUE 03/02/2033 | — | — | $208K | $215K | 0.5% |
| M ASTEC INC 5.900% DUE 06/15/2029 | — | — | $213K | $215K | 0.5% |
| OSHKOSH CORP 4.600% DUE 05/15/2028 | — | — | $224K | $214K | 0.5% |
| EXELON CORPORATION 4.050% DUE 04/15/2030 | — | — | $220K | $214K | 0.5% |
| U.S. TREASURY NOTE 2.750% DUE 02/15/2028 | — | — | $198K | $205K | 0.5% |
| U.S. TREASURY NOTE 1.625% DUE 02/15/2026 | — | — | $187K | $196K | 0.4% |
| EXETER ATM REC TR 3.020% DUE 06/15/2028 | — | — | $180K | $182K | 0.4% |
| CHARLES SCHWAB CORP 4.000% DUE 06/01/2069 | — | — | $166K | $169K | 0.4% |
| BRIDGECREST LD AUTO 7.840% DUE 08/15/2029 | — | — | $169K | $169K | 0.4% |
| UNITED RENTALS NORTH AM ER INC 4.875% DUE 01/15/2028 | — | — | $169K | $168K | 0.4% |
| APPLOVIN CORP 5.375% DUE 12/01/2031 | — | — | $165K | $167K | 0.4% |
| VERISIGN INC 5.250% DUE 06/01/2032 | — | — | $164K | $166K | 0.4% |
| M I HOM ES INC 4.950% DUE 02/01/2028 | — | — | $165K | $166K | 0.4% |
| SUNOCO LP SUNOCO FIN CORP 4.500% DUE 05/15/2029 | — | — | $160K | $166K | 0.4% |
| H B FULLER CO 4.250% DUE 10/15/2028 | — | — | $164K | $165K | 0.4% |
| CHARTER COM M UNICATIONS OPER 5.050% DUE 03/30/2029 | — | — | $172K | $165K | 0.4% |
| NEXTERA ENERGY CAPITAL 4.800% DUE 12/01/2077 | — | — | $169K | $165K | 0.4% |
| M URPHY OIL USA INC 5.625% DUE 05/01/2027 | — | — | $169K | $164K | 0.4% |
| SABRA HEALTH CAPTL CORP 3.900% DUE 10/15/2029 | — | — | $167K | $164K | 0.4% |
| ASBURY AUTOM OTIVE GROUP INC 4.750% DUE 03/01/2030 | — | — | $162K | $164K | 0.4% |
| SILGAN HOLDINGS INC 4.125% DUE 02/01/2028 | — | — | $163K | $163K | 0.4% |
| SERVICE CORP INTL 5.125% DUE 06/01/2029 | — | — | $167K | $163K | 0.4% |
| ATLANTA BRAVES HLDGS INC SHARES COM M ON STOCKS | — | — | $90K | $161K | 0.4% |
| SYNOVUS FINL CORP 5.200% DUE 08/11/2025 | — | — | $160K | $160K | 0.4% |
| SONY GROUP CORPORATION ADR SHARES COM M ON STOCKS | — | — | $22K | $156K | 0.3% |
| NATIONAL FUEL GAS CO SHARES COM M ON STOCKS | — | — | $98K | $154K | 0.3% |
| M URPHY OIL CORP 6.000% DUE 10/01/2032 | — | — | $165K | $150K | 0.3% |
| STRATTEC SEC CORP SHARES COM M ON STOCKS | — | — | $138K | $147K | 0.3% |
| TELEPHONE AND DATA SYSTEM S INC SHARES COM M ON STOCKS | — | — | $79K | $146K | 0.3% |
| FREEPORT M CM ORAN INC 5.000% DUE 09/01/2027 | — | — | $132K | $130K | 0.3% |
| CARM AX AUTO 8.080% DUE 04/16/2029 | — | — | $128K | $126K | 0.3% |
| CTS CORP SHARES COM M ON STOCKS | — | — | $112K | $114K | 0.3% |
| PARAM OUNT GLOBAL SHARES COM M ON STOCKS | — | — | $157K | $113K | 0.3% |
| CRANE COM PANY SHARES COM M ON STOCKS | — | — | $21K | $113K | 0.2% |
| DEERE CO SHARES COM M ON STOCKS | — | — | $8K | $111K | 0.2% |
| U.S. TREASURY NOTE 2.000% DUE 08/15/2025 | — | — | $105K | $109K | 0.2% |
| AUTOZONE INC SHARES COM M ON STOCKS | — | — | $25K | $102K | 0.2% |
| STATE STREET CORP 3.550% DUE 08/18/2025 | — | — | $98K | $100K | 0.2% |
| SYNOVUS FINANCIAL CORP SHARES COM M ON STOCKS | — | — | $84K | $100K | 0.2% |
| CAVCO INDUSTRIAL INC SHARES COM M ON STOCKS | — | — | $4K | $99K | 0.2% |
| TEXTRON INC SHARES COM M ON STOCKS | — | — | $18K | $99K | 0.2% |
| HEXCEL CORP SHARES COM M ON STOCKS | — | — | $113K | $97K | 0.2% |
| PNC FINL SVCS GROUP INC SHARES COM M ON STOCKS | — | — | $35K | $96K | 0.2% |
| M ADISON SQUARE GARDEN SPORTS CORP SHARES COM M ON STOCKS | — | — | $71K | $96K | 0.2% |
| US CELLULAR CORP SHARES COM M ON STOCKS | — | — | $39K | $96K | 0.2% |
| M ICROSOFT CORP SHARES COM M ON STOCKS | — | — | $31K | $95K | 0.2% |
| ITT CORP SHARES COM M ON STOCKS | — | — | $10K | $89K | 0.2% |
| STATE STR CORP SHARES COM M ON STOCKS | — | — | $52K | $88K | 0.2% |
| VALM ONT INDS INC SHARES COM M ON STOCKS | — | — | $36K | $88K | 0.2% |
| SINCLAIR BROADCAST GROUP INC CL A SHARES COM M ON STOCKS | — | — | $113K | $86K | 0.2% |
| CATERPILLAR FINL SERVICE 3.400% DUE 05/13/2025 | — | — | $84K | $85K | 0.2% |
| BANK AM ERICA CORP 5.872% DUE 09/15/2034 | — | — | $84K | $83K | 0.2% |
| BANK OF NEW YORK M ELLON CORP SHARES COM M ON STOCKS | — | — | $39K | $80K | 0.2% |
| JPM ORGAN CHASE CO 4.912% DUE 07/25/2033 | — | — | $82K | $80K | 0.2% |
| UNITEDHEALTH GROUP INC 3.100% DUE 03/15/2026 | — | — | $77K | $79K | 0.2% |
| HYSTER YALE INC SHARES COM M ON STOCKS | — | — | $73K | $77K | 0.2% |
| HERC HOLDINGS INC SHARES COM M ON STOCKS | — | — | $28K | $77K | 0.2% |
| CNH INDL N V SHARES COM M ON STOCKS | — | — | $57K | $75K | 0.2% |
| FOX CORP SHARES COM M ON STOCKS | — | — | $61K | $75K | 0.2% |
| INGLES M ARKETS INC SHARES COM M ON STOCKS | — | — | $100K | $74K | 0.2% |
| FISERV INC SHARES COM M ON STOCKS | — | — | $42K | $74K | 0.2% |
| ASTEC INDUSTRIES INC SHARES COM M ON STOCKS | — | — | $71K | $72K | 0.2% |
| GORM AN RUPP CO SHARES COM M ON STOCKS | — | — | $63K | $72K | 0.2% |
| GENUINE PARTS COM PANY SHARES COM M ON STOCKS | — | — | $32K | $71K | 0.2% |
| M ARSH M CLENNAN COS INC 4.375% DUE 03/15/2029 | — | — | $67K | $70K | 0.2% |
| APA CORPORATION SHARES COM M ON STOCKS | — | — | $140K | $70K | 0.2% |
| HOM E DEPOT INC 3.000% DUE 04/01/2026 | — | — | $67K | $69K | 0.2% |
| M CCORM ICK CO NON VTG SHARES COM M ON STOCKS | — | — | $69K | $69K | 0.2% |
| DUCOM M UN INC SHARES COM M ON STOCKS | — | — | $52K | $69K | 0.2% |
| DANONE SPON ADR SHARES COM M ON STOCKS | — | — | $42K | $69K | 0.2% |
| WALT DISNET COM PANY 2.950% DUE 06/15/2027 | — | — | $65K | $69K | 0.2% |
| CITIGROUP INC 1.122% DUE 01/28/2027 | — | — | $65K | $68K | 0.2% |
| DIAGEO PLC SPONSORED ADR SHARES COM M ON STOCKS | — | — | $54K | $67K | 0.1% |
| WARNER BROS DISCOVERY INC SHARES COM M ON STOCKS | — | — | $98K | $66K | 0.1% |
| M UELLER WTR PRODS INC SHARES COM M ON STOCKS | — | — | $27K | $66K | 0.1% |
| COM CAST CORP 3.375% DUE 08/15/2025 | — | — | $64K | $65K | 0.1% |
| M ICROSOFT CORP 3.300% DUE 02/06/2027 | — | — | $62K | $64K | 0.1% |
| TEXAS INSTRS INC SHARES COM M ON STOCKS | — | — | $11K | $64K | 0.1% |
| LIBERTY BROADBAND C SHARES COM M ON STOCKS | — | — | $10K | $64K | 0.1% |
| M ATTHEWS INTL CORP SHARES COM M ON STOCKS | — | — | $76K | $61K | 0.1% |
| PFIZER INC SHARES COM M ON STOCKS | — | — | $68K | $61K | 0.1% |
| AZZ INC SHARES COM M ON STOCKS | — | — | $24K | $61K | 0.1% |
| AM GEN INC 5.250% DUE 03/02/2033 | — | — | $63K | $61K | 0.1% |
| SANTANDER AUTO REC TR 1.330% DUE 09/15/2027 | — | — | $58K | $61K | 0.1% |
| M ARATHON PETROLEUM CORP 4.700% DUE 05/01/2025 | — | — | $59K | $60K | 0.1% |
| AT&T INC 4.350% DUE 03/01/2029 | — | — | $58K | $60K | 0.1% |
| T M OBILE USA INC 2.625% DUE 04/15/2026 | — | — | $57K | $59K | 0.1% |
| DUKE ENERGY CORP 2.650% DUE 09/01/2026 | — | — | $56K | $59K | 0.1% |
| TOYOTA M OTOR CORP 1.339% DUE 03/25/2026 | — | — | $55K | $58K | 0.1% |
| DANA INCORPORATED SHARES COM M ON STOCKS | — | — | $56K | $58K | 0.1% |
| INNOVEX INTERNATIONAL INC SHARES COM M ON STOCKS | — | — | $83K | $57K | 0.1% |
| ROYAL BANK 6.000% DUE 11/01/2027 | — | — | $56K | $57K | 0.1% |
| AM ERICAN EXPRESS CO 2.550% DUE 03/04/2027 | — | — | $50K | $53K | 0.1% |
| JOHN DEERE CAPITAL CORPORATION 5.150% DUE 09/08/2033 | — | — | $53K | $51K | 0.1% |
| THE CAM PBELLS COM PANY SHARES COM M ON STOCKS | — | — | $58K | $51K | 0.1% |
| ENBRIDGE INC 5.700% DUE 03/08/2033 | — | — | $53K | $51K | 0.1% |
| JOHNSON CTLS INTL SHARES COM M ON STOCKS | — | — | $18K | $50K | 0.1% |
| LOWES COS INC 5.150% DUE 07/01/2033 | — | — | $53K | $50K | 0.1% |
| PFIZER INVT ENTERPRISES 4.750% DUE 05/19/2033 | — | — | $51K | $49K | 0.1% |
| BANK OF NY M ELLON CORP 3.442% DUE 02/07/2028 | — | — | $48K | $49K | 0.1% |
| M ORGAN STANLEY 3.772% DUE 01/24/2029 | — | — | $49K | $49K | 0.1% |
| ENERGIZER HLDGS INC SHARES COM M ON STOCKS | — | — | $53K | $49K | 0.1% |
| WIDEOPENWEST INC SHARES COM M ON STOCKS | — | — | $73K | $48K | 0.1% |
| M YERS INDS INC SHARES COM M ON STOCKS | — | — | $62K | $47K | 0.1% |
| PEPSICO INC 2.625% DUE 07/29/2029 | — | — | $47K | $47K | 0.1% |
| TOWNSQUARE M EDIA INC SHARES COM M ON STOCKS | — | — | $72K | $46K | 0.1% |
| ADOBE INC 2.300% DUE 02/01/2030 | — | — | $46K | $46K | 0.1% |
| FLOWSERVE CORP SHARES COM M ON STOCKS | — | — | $14K | $45K | 0.1% |
| VERIZON COM M UNICATIONS 4.125% DUE 03/16/2027 | — | — | $44K | $45K | <0.1% |
| CVS HEALTH CORP 3.875% DUE 07/20/2025 | — | — | $44K | $45K | <0.1% |
| ENPRO INC SHARES COM M ON STOCKS | — | — | $24K | $45K | <0.1% |
| LIBERTY M EDIA CORP 500 SHARES COM M ON STOCKS 589 | — | — | — | $44K | <0.1% |
| CARRIER GLOBAL CORPORATION SHARES COM M ON STOCKS | — | — | $11K | $44K | <0.1% |
| M ERCK CO INC 2.150% DUE 12/10/2031 | — | — | $44K | $44K | <0.1% |
| SUNRISE COM M UNICATIONS AG ADS ADR SHARES COM M ON STOCKS | — | — | $28K | $43K | <0.1% |
| TREDEGAR CORP SHARES COM M ON STOCKS | — | — | $42K | $43K | <0.1% |
| NATIONAL PRESTO INDS INC SHARES COM M ON STOCKS | — | — | $40K | $42K | <0.1% |
| LIBERTY M EDIA CORP 500 SHARES COM M ON STOCKS 607 | — | — | — | $40K | <0.1% |
| GRUPO TELEVISA SA SPON ADR SHARES COM M ON STOCKS | — | — | $114K | $40K | <0.1% |
| ADVANCE AUTO PARTS INC SHARES COM M ON STOCKS | — | — | $45K | $39K | <0.1% |
| M ORGAN STANLEY SHARES COM M ON STOCKS | — | — | $7K | $35K | <0.1% |
| M ILLICOM INTL CELLULAR SA SHARES COM M ON STOCKS | — | — | $17K | $35K | <0.1% |
| COM CAST CORP SHARES COM M ON STOCKS | — | — | $40K | $34K | <0.1% |
| GENERAL M LS INC SHARES COM M ON STOCKS | — | — | $23K | $34K | <0.1% |
| TEJON RANCH CO SHARES COM M ON STOCKS | — | — | $34K | $34K | <0.1% |
| TEGNA INC SHARES COM M ON STOCKS | — | — | $30K | $32K | <0.1% |
| CANTERBURY PARK HOLDING CORPORATION SHARES COM M ON STOCKS | — | — | $22K | $32K | <0.1% |
| PERRIGO CO SHARES COM M ON STOCKS | — | — | $39K | $31K | <0.1% |
| M UELLER INDS INC SHARES COM M ON STOCKS | — | — | $5K | $29K | <0.1% |
| G A T X CORP SHARES COM M ON STOCKS | — | — | $26K | $29K | <0.1% |
| AM GEN INC SHARES COM M ON STOCKS | — | — | $20K | $29K | <0.1% |
| LOCKHEED M ARTIN CORP SHARES COM M ON STOCKS | — | — | $20K | $28K | <0.1% |
| TRINITY INDS INC SHARES COM M ON STOCKS | — | — | $19K | $28K | <0.1% |
| OCEANEERING INTERNATIONAL INC SHARES COM M ON STOCKS | — | — | $17K | $27K | <0.1% |
| WARNER M USIC GROUP CORP SHARES COM M ON STOCKS | — | — | $22K | $24K | <0.1% |
| XYLEM INC SHARES COM M ON STOCKS | — | — | $5K | $24K | <0.1% |
| LIBERTY GLOBAL LTD SHARES COM M ON STOCKS | — | — | $14K | $23K | <0.1% |
| M ARSH M CLENNAN COS INC SHARES COM M ON STOCKS | — | — | $6K | $23K | <0.1% |
| LIBERTY GLOBAL LTD SHARES COM M ON STOCKS | — | — | $18K | $22K | <0.1% |
| ALGONQUIN POWER UTILITIES SHARES COM M ON STOCKS | — | — | $20K | $22K | <0.1% |
| WATTS WATER TECHNOLOGIES SHARES COM M ON STOCKS | — | — | $20K | $21K | <0.1% |
| ZIM M ER BIOM ET HOLDINGS INC SHARES COM M ON STOCKS | — | — | $11K | $21K | <0.1% |
| REPUBLIC SVCS INC SHARES COM M ON STOCKS | — | — | $6K | $20K | <0.1% |
| AM AZON INC SHARES COM M ON STOCKS | — | — | $10K | $18K | <0.1% |
| CHURCHILL DOWNS INC SHARES COM M ON STOCKS | — | — | $2K | $18K | <0.1% |
| HOM E DEPOT INC SHARES COM M ON STOCKS | — | — | $10K | $18K | <0.1% |
| M ODINE M ANUFACTURING CO SHARES COM M ON STOCKS | — | — | $2K | $16K | <0.1% |
| ARCOSA INC SHARES COM M ON STOCKS | — | — | $11K | $16K | <0.1% |
| ECOLAB INC SHARES COM M ON STOCKS | — | — | $10K | $16K | <0.1% |
| HALLIBURTON CO SHARES COM M ON STOCKS | — | — | $27K | $14K | <0.1% |
| M ONDELEZ INTL INC SHARES COM M ON STOCKS | — | — | $4K | $14K | <0.1% |
| ROGERS COM M UNICATIONS INC CL B SHARES COM M ON STOCKS | — | — | $7K | $13K | <0.1% |
| BANK OF AM ERICA CORP SHARES COM M ON STOCKS | — | — | $8K | $12K | <0.1% |
| EVERSOURCE ENERGY SHARES COM M ON STOCKS | — | — | $11K | $12K | <0.1% |
| FORTUNE BRANDS INNOVATIONS INC SHARES COM M ON STOCKS | — | — | $4K | $11K | <0.1% |
| M ADISON SQUARE GARDEN ENTERTAINM ENT SHARES COM M ON STOCKS | — | — | $4K | $10K | <0.1% |
| AM PCO-PITTSBURG CORP SHARES COM M ON STOCKS | — | — | $29K | $10K | <0.1% |
| VODAFONE GROUP PLC ADR SHARES COM M ON STOCKS | — | — | $10K | $10K | <0.1% |
| SPHERE ENTERTAINM ENT CO SHARES COM M ON STOCKS | — | — | $3K | $9K | <0.1% |
| THE SCOTTS M IRACLE GRO COM PANY SHARES COM M ON STOCKS | — | — | $7K | $8K | <0.1% |
| COM M ERCIAL VEHICLE GROUP INC 500 SHARES COM M ON STOCKS | — | — | — | $4K | <0.1% |
| GOVERNM ENT NATL M TG ASSN 6.000% DUE 08/15/2034 | — | — | $3K | $3K | <0.1% |
| EW SCRIPPS CO SHARES COM M ON STOCKS | — | — | $8K | $3K | <0.1% |
| WK KELLOGG CO SHARES COM M ON STOCKS | — | — | $1K | $2K | <0.1% |
| GSE SECURITIES - FEDERAL NATL M TG ASSN 3.500% DUE 06/01/2042 | — | — | $2K | $2K | <0.1% |
| XPERI INC 39 SHARES COM M ON STOCKS | — | — | — | $2K | <0.1% |
