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Original filing (PDF)20251003082704NAL0000726067001

FINRA

Form 5500
FILING_RECEIVED
FINRA EMPLOYEES RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
1,065
Accounts w/ balance
—
Plan assets (EOY)
$535.0M
Net assets (EOY)
$518.6M
How this plan invests
This plan
9 pooled trusts
Schedule D
220 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
  • 27 bps in Schedule C fees — 353% above peer band of 6 bps.
  • No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FINRA.
Plan sponsor
Name
FINRA
EIN
53-0088710
Address
1700 K STREET, NW · WASHINGTON, DC · 20006
Phone
(301) 590-6500
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Name
FINRA PENSION/401(K) PLAN COMMITTEE
EIN
52-1087606
City
WASHINGTON, DC
Phone
(301) 590-6500
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

7 rows
Other
7
NameEINLocationRelationDirect compIndirect comp
AON CONSULTING INC.22-2232264—NONE$439K—
PACIFIC INVESTMENT MANAGEMENT33-0629048—NONE$286K—
WELLINGTON TRUST COMPANY, NA04-2755549—NONE$222K—
AON INVESTMENTS USA, INC.36-3109431—NONE$190K—
VAUGHAN NELSON INVESTMENT MGMT LP04-3304963—NONE$116K—
BLACKROCK INSTITUTIONAL TRUST CO.94-3112180—NONE$100K—
THE BANK OF NEW YORK MELLON13-5160382—NONE$100K—

Investments

205 direct securities · 9 pooled funds· $533.9M(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.

Common Collective Trust
$357.2M
8 holdings
Uncategorized
$175.6M
204 holdings
103-12 Investment Entity
$1.0M
1 holding
OTHER
$67K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
WTC-CIF II US INV GRADE CORP LG BD
WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 120
Common Collective Trust
—$131.4M$114.8M21.5%
PAPS LONG DURATION CREDIT BOND PORTFOLIO 10,591,591.72 SHARES——$117.8M$97.5M18.2%
BLACKROCK US STRIPS 20+ YEAR BOND
BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 27-3227381 / PN 101
Common Collective Trust
—$83.6M$68.2M12.7%
BLACKROCK U.S. EQUITY MARKET FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3071854 / PN 001
Common Collective Trust
—$35.3M$54.3M10.2%
BLACKROCK MSCI ACWI IMI INDEX FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371938 / PN 001
Common Collective Trust
—$52.7M$53.9M10.1%
BLACKROCK MSCI ACWI EX-US IMI INDEX
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371939 / PN 001
Common Collective Trust
—$42.2M$41.0M7.7%
HRDNG LVNR GL EQ COL INV FUND
GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 004
Common Collective Trust
—$18.4M$25.0M4.7%
DREYFUS GOVT CAS MGMT INST 289 VAR RT 12/31/2075 DD 06/03/97 14,066,765.12 SHARES——$14.1M$14.1M2.6%
VALUE OF INTEREST IN REGISTERED INVESTMENT COMPANIES DFA INTL SMALL COMP 544,522.85 SHARES——$9.7M$10.6M2.0%
FIDELITY FLTNG RT HI INC 1,076,324.37 SHARES——$10.3M$10.0M1.9%
U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22 3,975,000.00 SHARES——$2.8M$2.8M0.5%
U S TREASURY BOND 4.750% 11/15/2043 DD 11/15/23 2,100,000.00 SHARES——$2.1M$2.1M0.4%
COMMIT TO PUR FNMA SF MTG 6.500% 02/01/2055 DD 02/01/25 1,700,000.00 SHARES——$1.7M$1.7M0.3%
U S TREASURY BOND 4.375% 08/15/2043 DD 08/15/23 1,690,000.00 SHARES——$1.6M$1.6M0.3%
U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24 1,600,000.00 SHARES——$1.5M$1.5M0.3%
U S TREASURY BOND 3.000% 08/15/2048 DD 08/15/18 1,900,000.00 SHARES——$1.4M$1.4M0.3%
Q-BLK REAL ASSETS II PARALLEL, L.P.
BLACKROCK FINANCIAL MANAGEMENT, INC. · EIN 20-4552354 / PN 001
103-12 Investment Entity
—$1.1M$1.0M0.2%
COMMIT TO PUR FNMA SF MTG 6.000% 02/01/2055 DD 02/01/25 1,000,000.00 SHARES——$1.0M$1.0M0.2%
MS ICE CCP COLLAT VAR RT 01/01/2049 DD 02/19/13 U.S. DOLLAR——$996K$996K0.2%
U S TREASURY BOND 2.000% 11/15/2041 DD 11/15/21 1,400,000.00 SHARES——$941K$941K0.2%
U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 900,000.00 SHARES——$818K$815K0.2%
US 10YR TREAS NTS FUTURE (CBT) EXP DEC 24 106.000 SHARES -———$492K<0.1%
PUBLIC SERVICE CO OF COLORADO 5.750% 05/15/2054 DD 04/04/24 400,000.000 SHARES——-$399K$424K<0.1%
PIMCO FDS SHORT TERM FLTG NAV PORT II 41,580.38 SHARES——$417K$417K<0.1%
AT&T INC 3.850% 06/01/2060 DD 05/28/20 600,000.00 SHARES——$505K$416K<0.1%
ELEMENT SOLUTIONS INC 15,480.00 SHARES——$233K$394K<0.1%
FHLMC POOL #SD-8454 6.000% 07/01/2054 DD 07/01/24 384,004.37 SHARES——$388K$386K<0.1%
CIGNA GROUP/THE 5.600% 02/15/2054 DD 02/13/24 400,000.00 SHARES——$399K$375K<0.1%
BOEING CO/THE 5.930% 05/01/2060 DD 05/04/20 400,000.00 SHARES——$385K$371K<0.1%
ENERGY TRANSFER LP 5.400% 10/01/2047 DD 09/21/17 400,000.00 SHARES——$348K$360K<0.1%
U.S. GOVERNMENT SECURITIES U S TREASURY BOND 2.750% 08/15/2047 DD 08/15/17 500,000.00 SHARES——$372K$352K<0.1%
COMERICA INC 5,605.00 SHARES——$285K$347K<0.1%
MEXICAN UDIBONOS 4.000% 08/24/2034 8,109,802.00 SHARES——$449K$346K<0.1%
WESTERN ALLIANCE BANCORP 4,120.00 SHARES——$214K$344K<0.1%
UNITED KINGDOM GILT REGS 4.375% 07/31/2054 265,000.000 SHARES——-$337K$342K<0.1%
SOC GEN FUT CASH COLLATERAL VAR RT 01/01/2049 DD 07/01/08 U.S. DOLLAR——$336K$336K<0.1%
ROYALTY PHARMA PLC 3.550% 09/02/2050 DD 03/02/21 500,000.00 SHARES——$372K$333K<0.1%
BAT CAPITAL CORP 7.081% 08/02/2053 DD 08/02/23 300,000.00 SHARES——$300K$329K<0.1%
U S TREASURY BOND 3.250% 05/15/2042 DD 05/15/22 400,000.00 SHARES——$324K$326K<0.1%
ZIONS BANCORP NA 5,735.00 SHARES——$222K$311K<0.1%
BEACON ROOFING SUPPLY INC 3,055.00 SHARES——$186K$310K<0.1%
ASHTEAD CAPITAL INC 144A 5.950% 10/15/2033 DD 07/27/23 300,000.00 SHARES——$300K$304K<0.1%
OCCIDENTAL PETROLEUM CORP 6.200% 03/15/2040 DD 09/15/19 300,000.00 SHARES——$294K$296K<0.1%
CORP NACIONAL DEL COBRE D 144A 6.300% 09/08/2053 DD 09/08/23 300,000.00 SHARES——$282K$294K<0.1%
CUSHMAN & WAKEFIELD PLC 22,185.00 SHARES——$241K$290K<0.1%
CELESTICA INC 3,065.00 SHARES——$162K$283K<0.1%
PACIFICORP 5.500% 05/15/2054 DD 05/17/23 300,000.00 SHARES——$300K$281K<0.1%
COX COMMUNICATIONS INC 144A 5.800% 12/15/2053 DD 01/19/24 300,000.00 SHARES——$300K$274K<0.1%
CVS HEALTH CORP 5.625% 02/21/2053 DD 02/21/23 300,000.00 SHARES——$302K$266K<0.1%
CULLEN/FROST BANKERS INC 1,925.00 SHARES——$223K$258K<0.1%
SOUTHERN CO GAS CAPITAL CORP 4.400% 06/01/2043 DD 05/16/13 300,000.00 SHARES——$249K$253K<0.1%
LCH CCP MS CASH COLL VAR RT 01/01/2049 DD 07/01/08 U.S. DOLLAR——$248K$248K<0.1%
CADENCE BANK 6,985.00 SHARES——$178K$241K<0.1%
HEALTHEQUITY INC 2,445.00 SHARES——$187K$235K<0.1%
SELECTIVE INSURANCE GROUP INC 2,440.00 SHARES——$208K$228K<0.1%
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23 300,000.00 SHARES——$300K$224K<0.1%
INSTALLED BUILDING PRODUCTS IN 1,235.00 SHARES——$161K$216K<0.1%
PROSPERITY BANCSHARES INC 2,865.00 SHARES——$165K$216K<0.1%
BOEING CO/THE 6.858% 05/01/2054 DD 11/01/24 200,000.00 SHARES——$200K$213K<0.1%
COLUMBIA PIPELINES OPERAT 144A 6.714% 08/15/2063 DD 08/08/23 200,000.00 SHARES——$200K$213K<0.1%
ARTISAN PARTNERS ASSET MANAGEM 4,915.00 SHARES——$199K$212K<0.1%
ONEOK INC 6.625% 09/01/2053 DD 08/24/23 200,000.00 SHARES——$199K$211K<0.1%
CIENA CORP 2,460.00 SHARES——$145K$209K<0.1%
RUSH ENTERPRISES INC 3,795.00 SHARES——$116K$208K<0.1%
PACIFICORP 6.000% 01/15/2039 DD 01/08/09 200,000.00 SHARES——$195K$204K<0.1%
NEXTERA ENERGY CAPITAL HOLDING VAR RT 09/01/2054 DD 03/01/24 200,000.000 SHARES——-$200K$203K<0.1%
PARAMOUNT GLOBAL 6.875% 04/30/2036 DD 04/12/06 200,000.00 SHARES——$189K$203K<0.1%
COLOMBIA GOVERNMENT INTERNATIO 8.750% 11/14/2053 DD 11/14/23 200,000.00 SHARES——$215K$202K<0.1%
FOUNDRY JV HOLDCO LLC 144A 6.250% 01/25/2035 DD 05/07/24 200,000.00 SHARES——$200K$201K<0.1%
GILDAN ACTIVEWEAR INC 4,245.00 SHARES——$160K$200K<0.1%
AGNC INVESTMENT CORP 21,510.00 SHARES——$196K$198K<0.1%
SMURFIT KAPPA TREASURY UL 144A 5.777% 04/03/2054 DD 04/03/24 200,000.00 SHARES——$200K$198K<0.1%
CORPORATE DEBT INSTRUMENTS - ALL OTHER ANGLO AMERICAN CAPITAL PL 144A 6.000% 04/05/2054 DD 04/05/24 200,000.00 SHARES——$197K$198K<0.1%
RED ROCK RESORTS INC 4,265.00 SHARES——$197K$197K<0.1%
THERMO FISHER SCIENTIFIC INC 5.404% 08/10/2043 DD 08/10/23 200,000.00 SHARES——$200K$197K<0.1%
MERCEDES-BENZ FINANCE NOR 144A 5.000% 01/11/2034 DD 01/11/24 200,000.000 SHARES——-$200K$196K<0.1%
UNITED BANKSHARES INC/WV 5,195.00 SHARES——$171K$195K<0.1%
UPMC 5.377% 05/15/2043 DD 04/12/23 200,000.00 SHARES——$198K$194K<0.1%
CORPORATE STOCKS - COMMON AAON INC 1,645.00 SHARES——$118K$194K<0.1%
TOTALENERGIES CAPITAL SA 5.488% 04/05/2054 DD 04/05/24 200,000.00 SHARES——$200K$192K<0.1%
HCA INC 6.000% 04/01/2054 DD 02/23/24 200,000.00 SHARES——$199K$191K<0.1%
MATERION CORP 1,925.00 SHARES——$214K$190K<0.1%
JBT MAREL CORP 1,490.00 SHARES——$184K$189K<0.1%
ISRAEL GOVERNMENT INTERNATIONA 5.750% 03/12/2054 DD 03/12/24 200,000.000 SHARES——-$192K$189K<0.1%
T-MOBILE USA INC 5.500% 01/15/2055 DD 01/12/24 200,000.00 SHARES——$200K$188K<0.1%
NNN REIT INC 4,605.00 SHARES——$178K$188K<0.1%
DIAMONDBACK ENERGY INC 5.750% 04/18/2054 DD 04/18/24 200,000.00 SHARES——$200K$188K<0.1%
WARBY PARKER INC 7,705.00 SHARES——$107K$187K<0.1%
ANTERO RESOURCES CORP 5,295.00 SHARES——$138K$186K<0.1%
U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 200,000.00 SHARES——$184K$183K<0.1%
FIRSTCASH HOLDINGS INC 1,755.00 SHARES——$196K$182K<0.1%
STAG INDUSTRIAL INC 5,375.00 SHARES——$173K$182K<0.1%
BWX TECHNOLOGIES INC 1,630.00 SHARES——$138K$182K<0.1%
STUDIO CITY FINANCE LTD 144A 5.000% 01/15/2029 DD 01/14/21 200,000.00 SHARES——$155K$181K<0.1%
CFAMC IV CO LTD REGS 3.625% 09/30/2030 200,000.00 SHARES——$180K$179K<0.1%
PORTLAND GENERAL ELECTRIC CO 4,090.00 SHARES——$180K$178K<0.1%
VALVOLINE INC 4,925.00 SHARES——$178K$178K<0.1%
RXO INC 7,435.00 SHARES——$173K$177K<0.1%
U S TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 200,000.00 SHARES——$196K$176K<0.1%
CHILE GOVERNMENT INTERNATIONAL 3.500% 01/31/2034 DD 01/31/22 200,000.00 SHARES——$200K$172K<0.1%
CCP_CDS. SP UL GLENCORE INTERN REC 500BPS 2030 DEC 20 800,000.00 SHARES——$160K$171K<0.1%
VALMONT INDUSTRIES INC 555.00 SHARES——$132K$170K<0.1%
MATADOR RESOURCES CO 3,000.00 SHARES——$170K$169K<0.1%
GLOBUS MEDICAL INC 2,010.00 SHARES——$107K$166K<0.1%
BERKSHIRE HATHAWAY ENERGY CO 4.600% 05/01/2053 DD 11/01/22 200,000.00 SHARES——$171K$166K<0.1%
MURPHY OIL CORP 5,470.00 SHARES——$193K$166K<0.1%
U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 200,000.00 SHARES——$182K$165K<0.1%
PERMIAN RESOURCES CORP 11,360.00 SHARES——$142K$163K<0.1%
MFA FINANCIAL INC 15,875.00 SHARES——$174K$162K<0.1%
CSN RESOURCES SA 144A 4.625% 06/10/2031 DD 06/10/21 200,000.00 SHARES——$200K$155K<0.1%
FABRINET 705.00 SHARES——$69K$155K<0.1%
CAPRI HOLDINGS LTD 7,210.00 SHARES——$161K$152K<0.1%
PACIFIC GAS AND ELECTRIC CO VAR RT 08/15/2042 DD 08/16/12 200,000.00 SHARES——$209K$150K<0.1%
GXO LOGISTICS INC 3,400.00 SHARES——$153K$148K<0.1%
BRUKER CORP 2,485.00 SHARES——$144K$146K<0.1%
ISRAEL GOVERNMENT INTERNATIONA 4.500% 04/03/2120 DD 04/03/20 200,000.00 SHARES——$200K$139K<0.1%
AT&T INC 3.800% 12/01/2057 DD 06/01/21 200,000.00 SHARES——$163K$138K<0.1%
PFIZER INVESTMENT ENTERPRISES 5.340% 05/19/2063 DD 05/19/23 150,000.00 SHARES——$147K$138K<0.1%
INSIGHT ENTERPRISES INC 900.00 SHARES——$76K$137K<0.1%
ACADIA HEALTHCARE CO INC 3,435.00 SHARES——$223K$136K<0.1%
NORTHERN NATURAL GAS CO 144A 3.400% 10/16/2051 DD 04/09/21 200,000.00 SHARES——$198K$132K<0.1%
ALAMO GROUP INC 695.00 SHARES——$91K$129K<0.1%
COTY INC 18,480.00 SHARES——$178K$129K<0.1%
GATX CORP 825.00 SHARES——$79K$128K<0.1%
HOME DEPOT INC/THE 2.750% 09/15/2051 DD 09/21/21 200,000.00 SHARES——$198K$122K<0.1%
HUNTINGTON INGALLS INDUSTRIES 640.00 SHARES——$126K$121K<0.1%
US ULTRA BOND (CBT) EXP MAR 25 (33.00) SHARES -———$115K<0.1%
OCCIDENTAL PETROLEUM CORP 8.875% 07/15/2030 DD 07/13/20 100,000.00 SHARES——$115K$114K<0.1%
US 10YR TREAS NTS FUTURE (CBT) EXP MAR 25 (106.00) SHARES -———$113K<0.1%
RAMBUS INC 2,115.00 SHARES——$67K$112K<0.1%
ENBRIDGE INC VAR RT 01/15/2084 DD 09/25/23 100,000.00 SHARES——$100K$111K<0.1%
CHAMPION HOMES INC 1,210.00 SHARES——$82K$107K<0.1%
ENERGY TRANSFER LP VAR RT 05/15/2054 DD 01/25/24 100,000.000 SHARES——-$100K$106K<0.1%
MANPOWERGROUP INC 1,835.00 SHARES——$113K$106K<0.1%
PLAINS ALL AMERICAN PIPELINE L 6.700% 05/15/2036 DD 11/15/06 100,000.00 SHARES——$123K$105K<0.1%
COLUMBIA PIPELINES OPERAT 144A 6.544% 11/15/2053 DD 08/08/23 100,000.00 SHARES——$100K$105K<0.1%
BP CAPITAL MARKETS PLC VAR RT 12/31/2049 DD 03/01/24 100,000.00 SHARES——$100K$103K<0.1%
TD SYNNEX CORP 6.100% 04/12/2034 DD 04/12/24 100,000.00 SHARES——$100K$103K<0.1%
NATIONAL GRID PLC 5.809% 06/12/2033 DD 06/12/23 100,000.00 SHARES——$100K$102K<0.1%
PIEDMONT NATURAL GAS CO INC 3.350% 06/01/2050 DD 05/21/20 150,000.00 SHARES——$150K$99K<0.1%
HCA INC 5.500% 06/01/2033 DD 05/04/23 100,000.00 SHARES——$100K$99K<0.1%
T-MOBILE USA INC 5.750% 01/15/2054 DD 05/11/23 100,000.00 SHARES——$100K$98K<0.1%
CONSTELLATION ENERGY GENERATIO 5.750% 03/15/2054 DD 03/15/24 100,000.00 SHARES——$100K$97K<0.1%
LOWE'S COS INC 5.800% 09/15/2062 DD 09/08/22 100,000.00 SHARES——$96K$97K<0.1%
DUKE ENERGY CAROLINAS LLC 5.400% 01/15/2054 DD 06/15/23 100,000.00 SHARES——$100K$96K<0.1%
CONOCOPHILLIPS CO 5.700% 09/15/2063 DD 08/17/23 100,000.00 SHARES——$100K$96K<0.1%
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064 DD 04/05/24 100,000.00 SHARES——$100K$96K<0.1%
COMMONSPIRIT HEALTH 5.548% 12/01/2054 DD 03/20/24 100,000.00 SHARES——$100K$96K<0.1%
TRANSCANADA TRUST VAR RT 03/07/2082 DD 03/07/22 100,000.00 SHARES——$100K$95K<0.1%
FREEPORT-MCMORAN INC 5.450% 03/15/2043 DD 09/15/13 100,000.00 SHARES——$122K$94K<0.1%
CSL FINANCE PLC 144A 5.417% 04/03/2054 DD 04/03/24 100,000.00 SHARES——$100K$94K<0.1%
KIRBY CORP 890.00 SHARES——$64K$94K<0.1%
LINCOLN ELECTRIC HOLDINGS INC 495.00 SHARES——$94K$93K<0.1%
HAWKINS INC 750.00 SHARES——$96K$92K<0.1%
H&E EQUIPMENT SERVICES INC 1,835.00 SHARES——$98K$90K<0.1%
PACIFIC GAS AND ELECTRIC CO 5.250% 03/01/2052 DD 02/18/22 100,000.00 SHARES——$100K$90K<0.1%
MEXICO GOVERNMENT INTERNATIONA 6.400% 05/07/2054 DD 01/08/24 100,000.00 SHARES——$99K$90K<0.1%
INTERNATIONAL BUSINESS MACHINE 4.900% 07/27/2052 DD 07/27/22 100,000.00 SHARES——$99K$89K<0.1%
ENCORE WIRE CORP 305.000 SHARES——-$77K$89K<0.1%
HCA INC 3.625% 03/15/2032 DD 03/15/23 100,000.00 SHARES——$99K$88K<0.1%
NGPL PIPECO LLC 144A 3.250% 07/15/2031 DD 05/14/21 100,000.00 SHARES——$93K$86K<0.1%
COLUMBUS MCKINNON CORP/NY 2,210.00 SHARES——$86K$82K<0.1%
MAXLINEAR INC 3,960.00 SHARES——$56K$78K<0.1%
CORPORATE DEBT INSTRUMENTS - PREFERRED AVISTA CORP 4.000% 04/01/2052 DD 03/17/22 100,000.00 SHARES——$100K$75K<0.1%
MDC HOLDINGS INC 3.966% 08/06/2061 DD 08/06/21 100,000.00 SHARES——$98K$75K<0.1%
OSHKOSH CORP 745.00 SHARES——$79K$71K<0.1%
TRANSMEDICS GROUP INC 1,130.00 SHARES——$105K$70K<0.1%
ORACLE CORP 3.600% 04/01/2050 DD 04/01/20 100,000.00 SHARES——$103K$70K<0.1%
ECOPETROL SA 5.875% 11/02/2051 DD 11/02/21 100,000.00 SHARES——$100K$67K<0.1%
INVESTMENTS AUSTRALIA GOVERNMENT BOND REGS 1.750% 06/21/2051 200,000.00 SHARES
OTHER
—$137K$67K<0.1%
T-MOBILE USA INC 3.600% 11/15/2060 DD 05/15/21 100,000.00 SHARES——$100K$66K<0.1%
T-MOBILE USA INC 3.300% 02/15/2051 DD 02/15/21 100,000.00 SHARES——$100K$66K<0.1%
BERKSHIRE HATHAWAY ENERGY CO 2.850% 05/15/2051 DD 10/29/20 100,000.00 SHARES——$100K$61K<0.1%
US 10YR ULTRA FUTURE (CBT) EXP SEP 24 16.000 SHARES -———$61K<0.1%
VAR MARGIN ON SWAPS CHINESE YUAN RENMINBI 404,200.86 CHINESE YUAN RENMINBI——$60K$60K<0.1%
MOODY'S CORP 3.100% 11/29/2061 DD 11/29/21 100,000.00 SHARES——$91K$60K<0.1%
US 10YR NOTE FUTURE (CBT) EXP JUN 24 59.000 SHARES -———$48K<0.1%
CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.5% 2054 JUN 20 600,000.00 SHARES——$18K$46K<0.1%
GBP (POUND STERLING ) 31,453.10 POUND STERLING——$40K$39K<0.1%
CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.73% 2030 OCT 31 2,200,000.00 SHARES———$37K<0.1%
US ULTRA BOND FUTURE (CBT) EXP SEP 24 6.000 SHARES -———$35K<0.1%
CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.72% 2030 OCT 31 1,200,000.00 SHARES———$20K<0.1%
LONG GILT FUTURE (ICF) EXP JUN 24 - SHARES -———$20K<0.1%
VERIZON COMMUNICATIONS INC 2.850% 09/03/2041 DD 09/03/21 27,000.00 SHARES——$27K$19K<0.1%
US 5YR NOTE FUTURE (CBT) EXP SEP 24 6.000 SHARES -———$17K<0.1%
US 2YR TREAS NTS FUT (CBT) EXP DEC 24 6.000 SHARES -———$13K<0.1%
EURO-SCHATZ FUTURE (EUX) EXP JUN 24 27.000 SHARES -———$13K<0.1%
CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.74% 2030 OCT 31 800,000.00 SHARES———$13K<0.1%
MONEY MARKET FD B UNITS——$12K$12K<0.1%
BLACKROCK SHORT TERM INVESTMT FUND
BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-6450621 / PN 001
Common Collective Trust
——$12K<0.1%
CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.73% 2030 OCT 31 700,000.00 SHARES———$12K<0.1%
US 2YR NOTE FUTURE (CBT) EXP SEP 24 3.000 SHARES -———$10K<0.1%
EUR (EURO CURRENCY UNIT ) 9,619.97 EURO CURRENCY UNIT——$10K$10K<0.1%
CCP_CDS. SP UL GE CME 1.000% 00BPS 2026 JUN 20 700,000.00 SHARES——$5K$9K<0.1%
CXT. SP UL CDX.NA.HY.37 R 500BPS 2026 DEC 20 100,000.00 SHARES——$6K$9K<0.1%
EUR (EURO CURRENCY UNIT ) 7,394.61 EURO CURRENCY UNIT——$8K$8K<0.1%
CCP_CDS. SP UL TECK RESOURCES REC 500BPS 2026 JUN 20 100,000.00 SHARES——$18K$7K<0.1%
BLK MSCI EQUITY INDEX FUND RUSSIA 6,307.44 UNITS———$6K<0.1%
US 5YR TREAS NTS FUTURE (CBT) EXP DEC 24 6.000 SHARES -———$6K<0.1%
CCP_CDS. SP UL VERIZON COMMUNI 1.000% 00BPS 2028 JUN 20 300,000.00 SHARES———$5K<0.1%
Showing top 200 of 214 investments by value.

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