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Original filing (PDF)20251014190442NAL0007203266001
COVESTRO LLC
Form 5500
FILING_RECEIVED
COVESTRO LLC PENSION PLAN
Defined-benefit pension plan
Signals · 2
42% in single holdingNo recordkeeper disclosed
Active participants
527
Accounts w/ balance
—
Plan assets (EOY)
$205.6M
Net assets (EOY)
$205.6M
How this plan invests
This plan
7 pooled trusts
Schedule D
260 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 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
100
Concentration risk
79
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "IDENTIFICATION NUMBER: 06-1653740, PLAN NUMBER: 001 DECEMBER 31, 2024 Current Value on Security Description / Asset ID Cost Asset Transaction BLACKROCK LONG CREDIT BNYM-M DB SL LT CREDIT BIF0" is 42% of plan.
- 37 bps in Schedule C fees — 268% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COVESTRO LLC.
Plan sponsor
Name
COVESTRO LLC
EIN
06-1653740
Address
1 COVESTRO CIRCLE · PITTSBURGH, PA · 15205
Phone
(412) 777-2000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
URISH POPECK & CO LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $506K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $224K | — |
| URISH POPECK & CO LLC | 25-1306171 | — | NONE | $28K | — |
Investments
253 direct securities · 7 pooled funds· $245.1M(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
$185.5M
7 holdings
Uncategorized
$59.6M
253 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DB SL LONG TERM CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 062 | Common Collective Trust | — | $82.4M | $87.5M | 42.5% | |
| DB SL LONG TERM GOVT BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 063 | Common Collective Trust | — | $48.9M | $44.7M | 21.7% | |
| DB SL AGGREGATE BIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 056 | Common Collective Trust | — | — | $20.5M | 9.9% | |
| BLACKROCK LONG GOV. BNYM-M DB SL INT GOVT BIF0 | — | — | $20.3M | $20.5M | 9.9% | |
| MCM S&P 500 BNYM-M DB SL SIF0 | — | — | $6.0M | $13.3M | 6.5% | |
| DB SL STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 010 | Common Collective Trust | — | — | $13.3M | 6.5% | |
| DB SL ACWI EXUS FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 193 | Common Collective Trust | — | $7.9M | $9.1M | 4.4% | |
| DB SL MKT COMPLETION FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 007 | Common Collective Trust | — | $4.9M | $8.0M | 3.9% | |
| EB TEMPORARY INV FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $2.3M | 1.1% | |
| CASH MANAGER EB TEMP INV FD1.147% 12/31/2049 DD 11/01/01547880.04398907 | — | — | $2.1M | $2.1M | 1.0% | |
| JENNISON U S TREASURY BOND2.000% 11/15/2041 DD 11/15/21518200.02 | — | — | $2.7M | $1.9M | 0.9% | |
| JENNISON U S TREASURY BOND3.375% 11/15/2048 DD 11/15/18543770.03375 | — | — | $1.8M | $1.6M | 0.8% | |
| MCM S&P 500 | — | — | — | $1.5M | 0.8% | |
| BLACKROCK LONG CREDIT | — | — | — | $1.5M | 0.8% | |
| JENNISON U S TREASURY BOND1.750% 08/15/2041 DD 08/15/21517280.0175 | — | — | $1.3M | $1.2M | 0.6% | |
| JENNISON U S TREASURY BOND3.125% 02/15/2043 DD 02/15/13522770.03125 | — | — | $898K | $882K | 0.4% | |
| JENNISON U S TREASURY BOND2.250% 08/15/2046 DD 08/15/16535540.0225 | — | — | $480K | $440K | 0.2% | |
| JENNISON WELLS FARGO BANK NA5.950% 08/26/2036 DD 08/29/06499130.0595 | — | — | $437K | $376K | 0.2% | |
| JENNISON U S TREASURY BOND2.875% 05/15/2052 DD 05/15/22556540.02875 | — | — | $392K | $340K | 0.2% | |
| JENNISON U S TREASURY BOND3.000% 08/15/2048 DD 08/15/18542850.03 | — | — | $330K | $300K | 0.1% | |
| JENNISON BERKSHIRE HATHAWAY ENERGY CO6.125% 04/01/2036 DD 10/01/06497660.06125 | — | — | $305K | $273K | 0.1% | |
| JENNISON ANHEUSER-BUSCH COS LLC / ANHEU4.700% 02/01/2036 DD 02/01/19497060.047 | — | — | $242K | $237K | 0.1% | |
| JENNISON EB TEMP INV FD1.147% 12/31/2049 DD 11/01/01547880.04398907 | — | — | $206K | $206K | 0.1% | |
| JENNISON CALIFORNIA ST7.300% 10/01/2039 DD 10/15/09510440.073 | — | — | $236K | $194K | <0.1% | |
| JENNISON AMGEN INC4.400% 05/01/2045 DD 05/01/15530830.044 | — | — | $210K | $173K | <0.1% | |
| JENNISON TRANSCANADA PIPELINES LTD5.850% 03/15/2036 DD 03/20/06497490.0585 | — | — | $151K | $151K | <0.1% | |
| JENNISON AT&T INC3.500% 09/15/2053 DD 03/15/21561420.035 | — | — | $177K | $151K | <0.1% | |
| JENNISON VERIZON COMMUNICATIONS INC2.987% 10/30/2056 DD 04/30/21572830.02987 | — | — | $213K | $144K | <0.1% | |
| JENNISON MEXICO GOVERNMNT INTERNATIONA4.400% 02/12/2052 DD 01/12/22555610.044 | — | — | $199K | $135K | <0.1% | |
| JENNISON COMCAST CORP3.969% 11/01/2047 DD 10/19/17539970.03969 | — | — | $176K | $131K | <0.1% | |
| JENNISON EXXON MOBIL CORP3.452% 04/15/2051 DD 04/15/20552580.03452 | — | — | $204K | $130K | <0.1% | |
| IDENTIFICATION NUMBER: 06-1653740, PLAN NUMBER: 001 DECEMBER 31, 2024 Current Value on Security Description / Asset ID Cost Asset Transaction JENNISON GOLDMAN SACHS GROUP INC/THE6.750% 10/01/2037 DD 10/03/07503140.0675 | — | — | $141K | $129K | <0.1% | |
| US 5YR NOTE FUTURE (CBT) EXP SEP 24 48 - | — | — | — | $128K | <0.1% | |
| JENNISON WYETH LLC5.950% 04/01/2037 DD 03/27/07501310.0595 | — | — | $143K | $125K | <0.1% | |
| JENNISON HSBC HOLDINGS PLC6.500% 09/15/2037 DD 09/12/07502980.065 | — | — | $145K | $123K | <0.1% | |
| JENNISON DOMINION ENERGY INC7.000% 06/15/2038 DD 06/17/08505710.07 | — | — | $137K | $123K | <0.1% | |
| JENNISON COMCAST CORP2.937% 11/01/2056 DD 05/01/22572850.02937 | — | — | $205K | $122K | <0.1% | |
| JENNISON ELEVANCE HEALTH INC4.375% 12/01/2047 DD 11/21/17540270.04375 | — | — | $150K | $121K | <0.1% | |
| JENNISON MICROSOFT CORP2.921% 03/17/2052 DD 03/17/21555950.02921 | — | — | $173K | $119K | <0.1% | |
| JENNISON BURLINGTON NORTHERN SANTA FE L4.400% 03/15/2042 DD 03/02/12519400.044 | — | — | $129K | $117K | <0.1% | |
| JENNISON VERIZON COMMUNICATIONS INC4.500% 08/10/2033 DD 08/10/17488010.045 | — | — | $120K | $113K | <0.1% | |
| JENNISON ORACLE CORP4.375% 05/15/2055 DD 05/05/15567490.04375 | — | — | $130K | $110K | <0.1% | |
| JENNISON BANK OF AMERICA CORP6.110% 01/29/2037 DD 01/29/07500690.0611 | — | — | $127K | $109K | <0.1% | |
| JENNISON SHELL FINANCE US INC4.375% 05/11/2045 DD 05/11/24530930.04375 | — | — | $120K | $109K | <0.1% | |
| JENNISON APPLE INC4.375% 05/13/2045 DD 05/13/15530950.04375 | — | — | $113K | $102K | <0.1% | |
| JENNISON CONOCOPHILLIPS CO4.300% 11/15/2044 DD 11/12/14529160.043 | — | — | $114K | $100K | <0.1% | |
| JENNISON CSX CORP4.750% 05/30/2042 DD 11/01/11520160.0475 | — | — | $110K | $100K | <0.1% | |
| JENNISON ABBVIE INC4.875% 11/14/2048 DD 09/18/18543760.04875 | — | — | $109K | $99K | <0.1% | |
| JENNISON SOUTHWESTERN PUBLIC SERVICE CO4.400% 11/15/2048 DD 11/05/18543770.044 | — | — | $119K | $97K | <0.1% | |
| JENNISON DUKE ENERGY INDIANA LLC6.450% 04/01/2039 DD 03/23/09508610.0645 | — | — | $116K | $97K | <0.1% | |
| JENNISON EQUINOR ASA3.625% 04/06/2040 DD 04/06/20512320.03625 | — | — | $119K | $97K | <0.1% | |
| US TREAS BD FUTURE (CBT) EXP DEC 24 15 - | — | — | — | $97K | <0.1% | |
| US ULTRA BOND FUTURE (CBT) EXP SEP 24 12 - | — | — | — | $96K | <0.1% | |
| JENNISON AT&T INC3.800% 12/01/2057 DD 06/01/21576800.038 | — | — | $134K | $95K | <0.1% | |
| JENNISON DUKE ENERGY PROGRESS LLC4.100% 05/15/2042 DD 05/18/12520010.041 | — | — | $110K | $95K | <0.1% | |
| JENNISON GILEAD SCIENCES INC4.500% 02/01/2045 DD 11/17/14529940.045 | — | — | $109K | $94K | <0.1% | |
| JENNISON BANK OF AMERICA CORPVAR RT 03/20/2051 DD 03/20/20552320.04083 | — | — | $117K | $94K | <0.1% | |
| JENNISON ABBVIE INC4.550% 03/15/2035 DD 09/15/20493830.0455 | — | — | $116K | $94K | <0.1% | |
| JENNISON T-MOBILE USA INC3.400% 10/15/2052 DD 04/15/22558070.034 | — | — | $136K | $94K | <0.1% | |
| JENNISON U S TREASURY BOND3.000% 05/15/2047 DD 05/15/17538270.03 | — | — | $95K | $92K | <0.1% | |
| JENNISON PUBLIC SERVICE ELECTRIC AND GA5.300% 08/01/2054 DD 08/05/24564620.053 | — | — | $95K | $91K | <0.1% | |
| IDENTIFICATION NUMBER: 06-1653740, PLAN NUMBER: 001 DECEMBER 31, 2024 Current Value on Security Description / Asset ID Cost Asset Transaction JENNISON NORFOLK SOUTHERN CORP4.800% 08/15/2043 DD 08/13/13524580.048 | — | — | $102K | $89K | <0.1% | |
| JENNISON BRISTOL-MYERS SQUIBB CO4.250% 10/26/2049 DD 04/26/20547220.0425 | — | — | $128K | $89K | <0.1% | |
| JENNISON WALT DISNEY CO/THE3.600% 01/13/2051 DD 05/13/20551660.036 | — | — | $127K | $88K | <0.1% | |
| JENNISON MCDONALD'S CORP4.600% 05/26/2045 DD 05/26/15531080.046 | — | — | $104K | $87K | <0.1% | |
| JENNISON CVS HEALTH CORP5.050% 03/25/2048 DD 03/09/18541420.0505 | — | — | $111K | $87K | <0.1% | |
| JENNISON UNION PACIFIC CORP3.250% 02/05/2050 DD 01/31/20548240.0325 | — | — | $118K | $85K | <0.1% | |
| JENNISON UNITEDHEALTH GROUP INC4.200% 01/15/2047 DD 12/20/16537070.042 | — | — | $105K | $85K | <0.1% | |
| JENNISON JPMORGAN CHASE & COVAR RT 07/24/2048 DD 07/24/17542630.04032 | — | — | $105K | $83K | <0.1% | |
| JENNISON PEPSICO INC5.250% 07/17/2054 DD 07/17/24564470.0525 | — | — | $85K | $82K | <0.1% | |
| JENNISON CITIGROUP INCVAR RT 03/26/2041 DD 03/26/20515860.05316 | — | — | $84K | $82K | <0.1% | |
| JENNISON AUTOZONE INC6.550% 11/01/2033 DD 10/25/23488840.0655 | — | — | $75K | $81K | <0.1% | |
| JENNISON FEDEX CORP4.050% 02/15/2048 DD 01/31/18541030.0405 | — | — | $81K | $80K | <0.1% | |
| JENNISON CIGNA GROUP/THE5.600% 02/15/2054 DD 02/13/24562950.056 | — | — | $85K | $80K | <0.1% | |
| JENNISON HOME DEPOT INC/THE4.250% 04/01/2046 DD 06/02/15534180.0425 | — | — | $93K | $79K | <0.1% | |
| JENNISON CITIGROUP INC4.750% 05/18/2046 DD 05/18/16534650.0475 | — | — | $89K | $79K | <0.1% | |
| JENNISON CISCO SYSTEMS INC5.300% 02/26/2054 DD 02/26/24563060.053 | — | — | $81K | $78K | <0.1% | |
| JENNISON NEW YORK LIFE INSURANCE C 144A6.750% 11/15/2039 DD 10/08/09510890.0675 | — | — | $88K | $78K | <0.1% | |
| JENNISON APPALACHIAN POWER CO4.450% 06/01/2045 DD 05/18/15531140.0445 | — | — | $91K | $77K | <0.1% | |
| JENNISON GOLDMAN SACHS GROUP INC/THEVAR RT 10/31/2038 DD 10/31/17507090.04017 | — | — | $90K | $76K | <0.1% | |
| JENNISON BP CAPITAL MARKETS AMERICA INC2.772% 11/10/2050 DD 08/10/20551020.02772 | — | — | $125K | $75K | <0.1% | |
| JENNISON NORTHROP GRUMMAN CORP5.200% 06/01/2054 DD 01/31/24564010.052 | — | — | $80K | $74K | <0.1% | |
| JENNISON LOWE'S COS INC4.050% 05/03/2047 DD 05/03/17538150.0405 | — | — | $94K | $74K | <0.1% | |
| JENNISON PHILLIPS 664.875% 11/15/2044 DD 11/17/14529160.04875 | — | — | $81K | $74K | <0.1% | |
| JENNISON U S TREASURY BOND4.625% 05/15/2054 DD 05/15/24563840.04625 | — | — | $81K | $73K | <0.1% | |
| US 10YR ULTRA FUTURE (CBT) EXP DEC 24 17 - | — | — | — | $73K | <0.1% | |
| JENNISON BOEING CO/THE5.705% 05/01/2040 DD 05/04/20512570.05705 | — | — | $75K | $71K | <0.1% | |
| JENNISON PHILIP MORRIS INTERNATIONAL IN3.875% 08/21/2042 DD 08/21/12520990.03875 | — | — | $71K | $71K | <0.1% | |
| JENNISON HONEYWELL INTERNATIONAL INC5.250% 03/01/2054 DD 03/01/24563090.0525 | — | — | $75K | $70K | <0.1% | |
| IDENTIFICATION NUMBER: 06-1653740, PLAN NUMBER: 001 DECEMBER 31, 2024 Current Value on Security Description / Asset ID Cost Asset Transaction JENNISON ABBOTT LABORATORIES4.900% 11/30/2046 DD 11/22/16536610.049 | — | — | $75K | $70K | <0.1% | |
| JENNISON JPMORGAN CHASE & COVAR RT 01/23/2049 DD 01/23/18544460.03897 | — | — | $91K | $69K | <0.1% | |
| JENNISON DUPONT DE NEMOURS INC5.319% 11/15/2038 DD 11/28/18507240.05319 | — | — | $72K | $69K | <0.1% | |
| JENNISON CONSOLIDATED EDISON CO OF NEW3.950% 03/01/2043 DD 02/28/13522910.0395 | — | — | $78K | $68K | <0.1% | |
| JENNISON SOUTHERN CALIFORNIA EDISON CO3.900% 03/15/2043 DD 03/07/13523050.039 | — | — | $79K | $67K | <0.1% | |
| JENNISON ENTERPRISE PRODUCTS OPERATING4.200% 01/31/2050 DD 07/08/19548190.042 | — | — | $85K | $67K | <0.1% | |
| JENNISON PFIZER INVESTMENT ENTERPRISES5.300% 05/19/2053 DD 05/19/23560230.053 | — | — | $70K | $66K | <0.1% | |
| JENNISON JPMORGAN CHASE & CO5.600% 07/15/2041 DD 07/21/11516970.056 | — | — | $74K | $66K | <0.1% | |
| JENNISON RTX CORP4.500% 06/01/2042 DD 06/01/12520180.045 | — | — | $81K | $65K | <0.1% | |
| JENNISON UNIV OF TEXAS TX PERMANENT UNI5.262% 07/01/2039 DD 09/17/09509520.05262 | — | — | $77K | $63K | <0.1% | |
| JENNISON CONSTELLATION ENRGY GENERATIO6.250% 10/01/2039 DD 09/23/09510440.0625 | — | — | $66K | $63K | <0.1% | |
| JENNISON KINDER MORGAN INC5.200% 03/01/2048 DD 03/01/18541180.052 | — | — | $63K | $62K | <0.1% | |
| JENNISON KROGER CO/THE4.450% 02/01/2047 DD 01/24/17537240.0445 | — | — | $75K | $62K | <0.1% | |
| JENNISON CVS HEALTH CORP4.780% 03/25/2038 DD 03/09/18504890.0478 | — | — | $61K | $61K | <0.1% | |
| JENNISON CONSOLIDATED EDISON CO OF NEW4.450% 03/15/2044 DD 03/06/14526710.0445 | — | — | $68K | $60K | <0.1% | |
| JENNISON HUMANA INC4.950% 10/01/2044 DD 09/19/14528710.0495 | — | — | $69K | $60K | <0.1% | |
| JENNISON NEW YRK ST DORM AUTH ST PERSO5.289% 03/15/2033 DD 10/14/10486530.05289 | — | — | $68K | $59K | <0.1% | |
| JENNISON NSTAR ELECTRIC CO4.400% 03/01/2044 DD 03/07/14526570.044 | — | — | $71K | $59K | <0.1% | |
| JENNISON DEVON ENERGY CORP5.750% 09/15/2054 DD 08/28/24565070.0575 | — | — | $65K | $59K | <0.1% | |
| JENNISON MORGAN STANLEY4.300% 01/27/2045 DD 01/27/15529890.043 | — | — | $66K | $58K | <0.1% | |
| JENNISON AMAZON.COM INC2.700% 06/03/2060 DD 06/03/20585950.027 | — | — | $99K | $57K | <0.1% | |
| JENNISON STRYKER CORP4.100% 04/01/2043 DD 03/25/13523220.041 | — | — | $65K | $57K | <0.1% | |
| JENNISON GILEAD SCIENCES INC4.600% 09/01/2035 DD 09/14/15495530.046 | — | — | $60K | $57K | <0.1% | |
| JENNISON ORACLE CORP4.300% 07/08/2034 DD 07/08/14491330.043 | — | — | $59K | $55K | <0.1% | |
| JENNISON BANK OF AMERICA CORPVAR RT 01/23/2035 DD 01/23/24493320.05468 | — | — | $55K | $55K | <0.1% | |
| JENNISON ASTRAZENECA PLC4.000% 09/18/2042 DD 09/18/12521270.04 | — | — | $62K | $54K | <0.1% | |
| JENNISON DUKE ENERGY FLORIDA LLC6.400% 06/15/2038 DD 06/18/08505710.064 | — | — | $64K | $54K | <0.1% | |
| IDENTIFICATION NUMBER: 06-1653740, PLAN NUMBER: 001 DECEMBER 31, 2024 Current Value on Security Description / Asset ID Cost Asset Transaction JENNISON SEMPRA3.800% 02/01/2038 DD 01/12/18504370.038 | — | — | $64K | $54K | <0.1% | |
| JENNISON UNITED PARCEL SERVICE INC5.500% 05/22/2054 DD 05/22/24563910.055 | — | — | $56K | $54K | <0.1% | |
| JENNISON PFIZER INC4.000% 12/15/2036 DD 11/21/16500240.04 | — | — | $60K | $54K | <0.1% | |
| JENNISON COCA-COLA CO/THE5.400% 05/13/2064 DD 05/13/24600350.054 | — | — | $55K | $53K | <0.1% | |
| JENNISON BLACKROCK FUNDING INC5.350% 01/08/2055 DD 07/26/24566220.0535 | — | — | $55K | $53K | <0.1% | |
| JENNISON MERCK & CO INC2.450% 06/24/2050 DD 06/24/20549630.0245 | — | — | $88K | $52K | <0.1% | |
| JENNISON CHARTER COMMNICATIONS OPERATI3.850% 04/01/2061 DD 12/04/20588970.0385 | — | — | $85K | $51K | <0.1% | |
| JENNISON UNITEDHEALTH GROUP INC6.875% 02/15/2038 DD 02/07/08504510.06875 | — | — | $59K | $51K | <0.1% | |
| JENNISON COMMONWEALTH EDISON CO4.000% 03/01/2048 DD 02/20/18541180.04 | — | — | $65K | $51K | <0.1% | |
| JENNISON ENTERGY MISSISSIPPI LLC5.850% 06/01/2054 DD 05/16/24564010.0585 | — | — | $50K | $50K | <0.1% | |
| JENNISON EMERSON ELECTRIC CO2.800% 12/21/2051 DD 12/21/21555080.028 | — | — | $80K | $50K | <0.1% | |
| JENNISON PACIFIC GAS AND ELECTRIC CO5.250% 03/01/2052 DD 02/18/22555790.0525 | — | — | $54K | $49K | <0.1% | |
| JENNISON ALABAMA POWER CO4.300% 07/15/2048 DD 06/28/18542540.043 | — | — | $60K | $49K | <0.1% | |
| JENNISON TOTALENERGIES CAPITL INTERNAT3.127% 05/29/2050 DD 05/29/20549370.03127 | — | — | $75K | $49K | <0.1% | |
| JENNISON ANHEUSER-BUSCH INBEV WRLDWID4.439% 10/06/2048 DD 04/06/17543370.04439 | — | — | $59K | $49K | <0.1% | |
| JENNISON META PLATFORMS INC5.400% 08/15/2054 DD 08/09/24564760.054 | — | — | $50K | $48K | <0.1% | |
| JENNISON LOCKHEED MARTIN CORP3.600% 03/01/2035 DD 02/20/15493690.036 | — | — | $51K | $48K | <0.1% | |
| JENNISON AMGEN INC5.650% 03/02/2053 DD 03/02/23559450.0565 | — | — | $50K | $48K | <0.1% | |
| JENNISON DTE ELECTRIC CO4.050% 05/15/2048 DD 05/07/18541930.0405 | — | — | $60K | $48K | <0.1% | |
| JENNISON TOTALENERGIES CAPITAL SA5.638% 04/05/2064 DD 04/05/24599970.05638 | — | — | $50K | $48K | <0.1% | |
| US 10YR ULTRA FUTURE (CBT) EXP JUN 24 25 - | — | — | — | $47K | <0.1% | |
| JENNISON PARKER-HANNIFIN CORP4.450% 11/21/2044 DD 11/21/14529220.0445 | — | — | $55K | $47K | <0.1% | |
| JENNISON KINDER MORGAN INC5.550% 06/01/2045 DD 11/26/14531140.0555 | — | — | $52K | $47K | <0.1% | |
| JENNISON SOUTHWESTERN ELECTRIC POWER CO6.200% 03/15/2040 DD 03/08/10512100.062 | — | — | $54K | $46K | <0.1% | |
| JENNISON MORGAN STANLEYVAR RT 10/20/2032 DD 10/19/21485070.02511 | — | — | $55K | $46K | <0.1% | |
| JENNISON UNITED PARCEL SERVICE INC5.050% 03/03/2053 DD 02/27/23559460.0505 | — | — | $50K | $46K | <0.1% | |
| JENNISON METLIFE INC4.875% 11/13/2043 DD 11/13/13525480.04875 | — | — | $52K | $45K | <0.1% | |
| JENNISON ALABAMA POWER CO4.150% 08/15/2044 DD 08/26/14528240.0415 | — | — | $52K | $45K | <0.1% | |
| IDENTIFICATION NUMBER: 06-1653740, PLAN NUMBER: 001 DECEMBER 31, 2024 Current Value on Security Description / Asset ID Cost Asset Transaction JENNISON CANADIAN NATIONAL RAILWAY CO3.650% 02/03/2048 DD 02/06/18540910.0365 | — | — | $59K | $45K | <0.1% | |
| JENNISON TEXAS INSTRUMENTS INC5.050% 05/18/2063 DD 05/18/23596740.0505 | — | — | $50K | $45K | <0.1% | |
| JENNISON DOMINION ENERGY INC4.900% 08/01/2041 DD 08/05/11517140.049 | — | — | $50K | $45K | <0.1% | |
| JENNISON PPL ELECTRIC UTILITIES CORP4.150% 06/15/2048 DD 06/14/18542240.0415 | — | — | $55K | $44K | <0.1% | |
| JENNISON ABBVIE INC4.700% 05/14/2045 DD 05/14/15530960.047 | — | — | $50K | $44K | <0.1% | |
| JENNISON META PLATFORMS INC5.550% 08/15/2064 DD 08/09/24601290.0555 | — | — | $45K | $44K | <0.1% | |
| JENNISON EQUINIX INC2.950% 09/15/2051 DD 10/07/20554110.0295 | — | — | $70K | $43K | <0.1% | |
| JENNISON BRISTOL-MYERS SQUIBB CO6.400% 11/15/2063 DD 11/13/23598550.064 | — | — | $40K | $43K | <0.1% | |
| JENNISON RTX CORP5.375% 02/27/2053 DD 02/27/23559420.05375 | — | — | $45K | $43K | <0.1% | |
| JENNISON DIAMONDBACK ENERGY INC5.750% 04/18/2054 DD 04/18/24563570.0575 | — | — | $45K | $42K | <0.1% | |
| JENNISON GUARDIAN LIFE INSURANCE C 144A4.875% 06/19/2064 DD 06/19/14600720.04875 | — | — | $49K | $42K | <0.1% | |
| JENNISON EQUINOR ASA4.800% 11/08/2043 DD 11/08/13525430.048 | — | — | $48K | $41K | <0.1% | |
| JENNISON LOCKHEED MARTIN CORP5.700% 11/15/2054 DD 10/24/22565680.057 | — | — | $40K | $41K | <0.1% | |
| JENNISON MARSH & MCLENNAN COS INC4.200% 03/01/2048 DD 03/01/18541180.042 | — | — | $50K | $41K | <0.1% | |
| JENNISON AMAZON.COM INC2.875% 05/12/2041 DD 05/12/21516330.02875 | — | — | $41K | $40K | <0.1% | |
| JENNISON NORTHWESTERN MUTUAL LIFE 144A3.625% 09/30/2059 DD 09/20/19583480.03625 | — | — | $61K | $40K | <0.1% | |
| JENNISON AVALONBAY COMMUNITIES INC5.350% 06/01/2034 DD 05/14/24490960.0535 | — | — | $40K | $40K | <0.1% | |
| JENNISON JPMORGAN CHASE & COVAR RT 01/23/2035 DD 01/23/24493320.05336 | — | — | $40K | $40K | <0.1% | |
| JENNISON US 10YR ULTRA FUTURE (CBT)EXP MAR 25457360 - | — | — | — | $39K | <0.1% | |
| JENNISON MASSACHUSETTS MTUAL LIFE 144A3.729% 10/15/2070 DD 10/11/19623810.03729 | — | — | $57K | $39K | <0.1% | |
| JENNISON US BANCORPVAR RT 02/01/2034 DD 02/01/23489760.04839 | — | — | $40K | $38K | <0.1% | |
| JENNISON KAISER FOUNDATION HOSPITALS3.266% 11/01/2049 DD 10/31/19547280.03266 | — | — | $55K | $38K | <0.1% | |
| JENNISON UNION PACIFIC CORP3.799% 04/06/2071 DD 04/06/21625540.03799 | — | — | $58K | $37K | <0.1% | |
| JENNISON AT&T INC3.550% 09/15/2055 DD 03/15/21568720.0355 | — | — | $37K | $37K | <0.1% | |
| JENNISON ANHEUSER-BUSCH COS LLC / ANHEU4.900% 02/01/2046 DD 02/01/19533590.049 | — | — | $38K | $36K | <0.1% | |
| JENNISON WASTE MANAGEMENT INC2.950% 06/01/2041 DD 05/12/21516530.0295 | — | — | $50K | $36K | <0.1% | |
| IDENTIFICATION NUMBER: 06-1653740, PLAN NUMBER: 001 DECEMBER 31, 2024 Current Value on Security Description / Asset ID Cost Asset Transaction JENNISON CHARLES SCHWAB CORP/THEVAR RT 05/19/2034 DD 05/19/23490830.05853 | — | — | $35K | $36K | <0.1% | |
| JENNISON ENERGY TRANSFER LP5.350% 05/15/2045 DD 11/17/14530970.0535 | — | — | $38K | $36K | <0.1% | |
| JENNISON NORTHROP GRUMMAN CORP4.750% 06/01/2043 DD 05/31/13523830.0475 | — | — | $41K | $36K | <0.1% | |
| JENNISON ENTERPRISE PRODUCTS OPERATING4.850% 03/15/2044 DD 03/18/13526710.0485 | — | — | $38K | $36K | <0.1% | |
| JENNISON WW GRAINGER INC4.600% 06/15/2045 DD 06/11/15531280.046 | — | — | $40K | $36K | <0.1% | |
| JENNISON INTEL CORP3.734% 12/08/2047 DD 06/08/18540340.03734 | — | — | $50K | $35K | <0.1% | |
| JENNISON BAYCARE HEALTH SYSTEM INC3.831% 11/15/2050 DD 04/16/20551070.03831 | — | — | $45K | $34K | <0.1% | |
| JENNISON CALIFORNIA ST7.350% 11/01/2039 DD 11/10/09510750.0735 | — | — | $45K | $34K | <0.1% | |
| JENNISON VISA INC4.300% 12/14/2045 DD 12/14/15533100.043 | — | — | $42K | $34K | <0.1% | |
| JENNISON MORGAN STANLEYVAR RT 07/22/2038 DD 07/24/17506080.03971 | — | — | $39K | $34K | <0.1% | |
| JENNISON DUKE ENERGY OHIO INC5.550% 03/15/2054 DD 03/14/24563230.0555 | — | — | $35K | $34K | <0.1% | |
| JENNISON LOCKHEED MARTIN CORP4.070% 12/15/2042 DD 12/14/12522150.0407 | — | — | $38K | $33K | <0.1% | |
| JENNISON PECO ENERGY CO5.250% 09/15/2054 DD 09/10/24565070.0525 | — | — | $35K | $33K | <0.1% | |
| JENNISON BLACKROCK FUNDING INC5.250% 03/14/2054 DD 03/14/24563220.0525 | — | — | $35K | $33K | <0.1% | |
| JENNISON PHILLIPS 664.650% 11/15/2034 DD 11/17/14492630.0465 | — | — | $34K | $33K | <0.1% | |
| JENNISON US TREAS BD FUTURE (CBT)EXP MAR 25457360 - | — | — | — | $32K | <0.1% | |
| JENNISON TEXAS INSTRUMENTS INC5.000% 03/14/2053 DD 03/14/23559570.05 | — | — | $35K | $32K | <0.1% | |
| BOEING CO/THE 144A 7.008% 05/01/2064 DD 05/01/24 | — | — | -$30K | $32K | <0.1% | |
| JENNISON CORNING INC5.450% 11/15/2079 DD 11/19/19656990.0545 | — | — | $35K | $32K | <0.1% | |
| JENNISON METLIFE INCVAR RT 12/15/2044 DD 09/15/14529460.04721 | — | — | $35K | $31K | <0.1% | |
| JENNISON CVS HEALTH CORP4.125% 04/01/2040 DD 03/31/20512270.04125 | — | — | $38K | $31K | <0.1% | |
| JENNISON GLAXOSMITHKLINE CAPITAL INC6.375% 05/15/2038 DD 05/13/08505400.06375 | — | — | $36K | $30K | <0.1% | |
| JENNISON CHARTER COMMNICATIONS OPERATI4.800% 03/01/2050 DD 10/24/19548480.048 | — | — | $42K | $30K | <0.1% | |
| JENNISON T-MOBILE USA INC3.600% 11/15/2060 DD 05/15/21587600.036 | — | — | $45K | $30K | <0.1% | |
| JENNISON NEW YORK CITY NY TRANSITIONAL5.572% 11/01/2038 DD 11/03/10507100.05572 | — | — | $36K | $30K | <0.1% | |
| JENNISON NVIDIA CORP3.500% 04/01/2050 DD 03/31/20548790.035 | — | — | $40K | $30K | <0.1% | |
| JENNISON OWENS CORNING5.950% 06/15/2054 DD 05/31/24564150.0595 | — | — | $31K | $30K | <0.1% | |
| JENNISON COMMONWEALTH EDISON CO3.850% 03/15/2052 DD 03/15/22555930.0385 | — | — | $40K | $30K | <0.1% | |
| IDENTIFICATION NUMBER: 06-1653740, PLAN NUMBER: 001 DECEMBER 31, 2024 Current Value on Security Description / Asset ID Cost Asset Transaction JENNISON UNITEDHEALTH GROUP INC5.625% 07/15/2054 DD 07/25/24564450.05625 | — | — | $30K | $29K | <0.1% | |
| JENNISON TRUIST FINANCIAL CORPVAR RT 01/26/2034 DD 01/26/23489700.05122 | — | — | $29K | $29K | <0.1% |
Showing top 200 of 260 investments by value.
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