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Original filing (PDF)20251014104228NAL0001233203001
CYTEC INDUSTRIES, INC., MEMBER OF THE SYENSQO GROUP
Form 5500
FILING_RECEIVED
SYENSQO USA PENSION PLAN
Defined-benefit pension plan
Signals · 3
37% in single holding~97 bps in Sched C feesNo recordkeeper disclosed
Active participants
1,912
Accounts w/ balance
—
Plan assets (EOY)
$418.1M
Net assets (EOY)
$333.0M
How this plan invests
This plan
1 pooled trust
Schedule D
217 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
82
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "PAPS LONG DURATION CREDIT BOND PORTFOLIO" is 37% of plan.
- 97 bps in Schedule C fees — 874% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CYTEC INDUSTRIES, INC., MEMBER OF THE SYENSQO GROUP.
Plan sponsor
Name
CYTEC INDUSTRIES, INC., MEMBER OF THE SYENSQO GROUP
EIN
22-3268660
Address
2564 US HIGHWAY 1 · LAWRENCE, NJ · 08648
Phone
(609) 860-4000
Industry
Manufacturingsee 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
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON | — | LINCOLNSHIRE, IA | N/A | $2.4M | — |
| PIMCO | 33-0629048 | — | N/A | $1.4M | — |
| CURCIO-WEBB | 36-4171366 | — | N/A | $134K | — |
| RSM US LLP | 42-0714325 | — | N/A | $51K | — |
| THE BANK OF NEW YORK MELON | 13-5160382 | — | N/A | $37K | — |
Investments
216 direct securities · 1 pooled fund· $374.1M(89% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$373.9M
216 holdings
Pooled Separate Account
$247K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PAPS LONG DURATION CREDIT BOND PORTFOLIO | — | — | $145.4M | $137.0M | 32.8% | |
| VANGUARD FIDUCIARY TR CO INSTL TOTAL STK MKT INDEX TR UNIT CL | — | — | $16.7M | $21.1M | 5.0% | |
| VANGUARD FIDUCIARY TR CO INSTL TOTAL INTL STK MKT INDEX TR UN | — | — | $15.2M | $18.8M | 4.5% | |
| PIMCO FUNDS/PIMCO SECTOR FD SER I | — | — | $17.6M | $17.4M | 4.2% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | — | $12.4M | $12.4M | 3.0% | |
| U S TREASURY BOND 4.125% 08/15/2044 DD 08/15/24 | — | — | $8.7M | $8.7M | 2.1% | |
| FIDELITY INV MMKT TREAS 680 VAR RT 12/31/2049 DD 09/22/11 | — | — | $8.7M | $8.7M | 2.1% | |
| U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23 | — | — | $7.2M | $7.0M | 1.7% | |
| COMMIT TO PUR FNMA SF MTG 6.500% 02/01/2055 DD 02/01/25 | — | — | $7.0M | $7.0M | 1.7% | |
| COMMIT TO PUR FNMA SF MTG 6.000% 02/01/2055 DD 02/01/25 | — | — | $7.0M | $7.0M | 1.7% | |
| U S TREASURY BOND 2.250% 08/15/2049 DD 08/15/19 | — | — | $6.7M | $6.6M | 1.6% | |
| U S TREASURY NOTE 3.500% 02/15/2033 DD 02/15/23 | — | — | $6.5M | $6.4M | 1.5% | |
| TRTX 2022-FL5 ISSUE FL5 A 144A VAR RT 02/15/2039 DD 02/16/22 | — | — | $2.6M | $2.7M | 0.6% | |
| U S TREASURY BOND 4.625% 05/15/2054 DD 05/15/24 | — | — | $2.6M | $2.5M | 0.6% | |
| MORGAN STANLEY VAR RT 07/21/2034 DD 07/21/23 | — | — | $2.5M | $2.5M | 0.6% | |
| MEXICAN UDIBONOS 4.000% 08/24/2034 | — | — | $2.7M | $2.1M | 0.5% | |
| CSMC 2017-RPL1 TR RPL1 M2 144A VAR RT 07/25/2057 DD 06/01/17 | — | — | $2.0M | $2.1M | 0.5% | |
| NEW RESIDENTIAL M RPL1 M2 144A VAR RT 12/25/2057 DD 05/01/18 | — | — | $1.9M | $2.0M | 0.5% | |
| SG RESIDENTIAL MORTG 1 A1 144A VAR RT 03/27/2062 DD 02/01/22 | — | — | $1.9M | $1.9M | 0.5% | |
| BROADCOM INC 144A 2.600% 02/15/2033 DD 01/19/21 | — | — | $1.9M | $1.9M | 0.5% | |
| MORGAN STANLEY ABS CAPI NC7 M1 VAR RT 07/25/2034 DD 08/25/04 | — | — | $1.7M | $1.7M | 0.4% | |
| CHARTER COMMUNICATIONS OPERATI 6.550% 06/01/2034 DD 05/14/24 | — | — | $1.7M | $1.7M | 0.4% | |
| U S TREASURY NOTE 2.750% 08/15/2032 DD 08/15/22 | — | — | $1.6M | $1.6M | 0.4% | |
| LAS VEGAS SANDS CORP 6.200% 08/15/2034 DD 05/16/24 | — | — | $1.5M | $1.5M | 0.4% | |
| DOMINION ENERGY INC VAR RT 06/01/2054 DD 05/20/24 | — | — | $1.4M | $1.5M | 0.4% | |
| STWD 2022-FL3 LTD FL3 A 144A VAR RT 11/15/2038 DD 02/01/22 | — | — | $1.3M | $1.4M | 0.3% | |
| ENI SPA 144A 5.950% 05/15/2054 DD 05/15/24 | — | — | $1.4M | $1.3M | 0.3% | |
| FORD MOTOR CREDIT CO LLC VAR RT 11/05/2026 DD 09/06/24 | — | — | $1.3M | $1.3M | 0.3% | |
| ENEL FINANCE INTERNATIONA 144A 5.500% 06/26/2034 DD 06/26/24 | — | — | $1.3M | $1.3M | 0.3% | |
| COMMIT TO PUR FNMA SF MTG 4.500% 02/01/2055 DD 02/01/25 | — | — | $1.2M | $1.2M | 0.3% | |
| SIXTH STREET LENDING PART 144A 6.500% 03/11/2029 DD 03/11/24 | — | — | $1.2M | $1.2M | 0.3% | |
| FIDELITY INV MMKT TREAS 680 VAR RT 12/31/2049 DD 09/22/11 | — | — | $1.2M | $1.2M | 0.3% | |
| AMERICAN TOWER CORP 5.550% 07/15/2033 DD 05/25/23 | — | — | $1.2M | $1.2M | 0.3% | |
| AIRCASTLE LTD / AIRCASTLE 144A 5.750% 10/01/2031 DD 07/18/24 | — | — | $1.2M | $1.2M | 0.3% | |
| PIMCO FDS SHORT TERM FLTG NAV PORT II | — | — | $1.2M | $1.2M | 0.3% | |
| FMR LLC 144A 5.150% 02/01/2043 DD 02/01/13 | — | — | $1.2M | $1.2M | 0.3% | |
| AUTOZONE INC 6.550% 11/01/2033 DD 10/25/23 | — | — | $1.1M | $1.1M | 0.3% | |
| URUGUAY GOVERNMENT INTERNATION 5.100% 06/18/2050 DD 06/18/14 | — | — | $1.2M | $1.1M | 0.3% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 07/23/2035 DD 07/23/24 | — | — | $1.1M | $1.1M | 0.3% | |
| SOUTHWESTERN PUBLIC SERVICE CO 6.000% 06/01/2054 DD 06/06/24 | — | — | $1.0M | $1.1M | 0.3% | |
| BANK OF AMERICA CORP VAR RT 01/23/2035 DD 01/23/24 | — | — | $1.1M | $1.1M | 0.3% | |
| FOUNDRY JV HOLDCO LLC 144A 5.900% 01/25/2030 DD 05/07/24 | — | — | $999K | $1.0M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG 4.000% 02/01/2055 DD 02/01/25 | — | — | $1000K | $1.0M | 0.2% | |
| GOLDMAN SACHS GROUP INC/THE VAR RT 07/21/2032 DD 07/21/21 | — | — | $987K | $1.0M | 0.2% | |
| CROWN CASTLE INC 5.100% 05/01/2033 DD 04/26/23 | — | — | $993K | $975K | 0.2% | |
| HOME DEPOT INC/THE 5.300% 06/25/2054 DD 06/25/24 | — | — | $984K | $959K | 0.2% | |
| IPALCO ENTERPRISES INC 5.750% 04/01/2034 DD 03/14/24 | — | — | $947K | $952K | 0.2% | |
| DEVON ENERGY CORP 5.750% 09/15/2054 DD 08/28/24 | — | — | $999K | $909K | 0.2% | |
| BARCLAYS PLC VAR RT 12/31/2049 | — | — | $875K | $907K | 0.2% | |
| CHOICE HOTELS INTERNATIONAL IN 5.850% 08/01/2034 DD 07/02/24 | — | — | $890K | $902K | 0.2% | |
| MARSH & MCLENNAN COS INC 5.350% 11/15/2044 DD 11/08/24 | — | — | $900K | $874K | 0.2% | |
| DUKE ENERGY PROGRESS LLC 2.900% 08/15/2051 DD 08/12/21 | — | — | $949K | $867K | 0.2% | |
| PACIFIC LIFECORP 144A 5.400% 09/15/2052 DD 09/15/22 | — | — | $900K | $845K | 0.2% | |
| PG&E CORP VAR RT 03/15/2055 DD 09/11/24 | — | — | $800K | $821K | 0.2% | |
| OCCIDENTAL PETROLEUM CORP 6.450% 09/15/2036 DD 09/15/19 | — | — | $868K | $820K | 0.2% | |
| PINE STREET TRUST III 144A 6.223% 05/15/2054 DD 06/11/24 | — | — | $800K | $808K | 0.2% | |
| CITIZENS FINANCIAL GROUP INC VAR RT 07/23/2032 DD 07/23/24 | — | — | $804K | $803K | 0.2% | |
| BROWN & BROWN INC 5.650% 06/11/2034 DD 06/11/24 | — | — | $798K | $801K | 0.2% | |
| NARRAGANSETT ELECTRIC CO/ 144A 5.350% 05/01/2034 DD 03/25/24 | — | — | $799K | $798K | 0.2% | |
| DIGITAL INTREPID HOLDING REGS 1.375% 07/18/2032 | — | — | $809K | $797K | 0.2% | |
| HCA INC 3.625% 03/15/2032 DD 03/15/23 | — | — | $806K | $793K | 0.2% | |
| ALLY FINANCIAL INC VAR RT 07/26/2035 DD 07/26/24 | — | — | $823K | $791K | 0.2% | |
| KBC GROUP NV 144A VAR RT 10/16/2030 DD 10/16/24 | — | — | $800K | $787K | 0.2% | |
| SERVICE CORP INTERNATIONAL/US 5.750% 10/15/2032 DD 09/17/24 | — | — | $800K | $776K | 0.2% | |
| ELEVANCE HEALTH INC 5.700% 02/15/2055 DD 10/31/24 | — | — | $796K | $772K | 0.2% | |
| KKR GROUP FINANCE CO XII 144A 4.850% 05/17/2032 DD 05/17/22 | — | — | $784K | $771K | 0.2% | |
| AES CORP/THE VAR RT 01/15/2055 DD 05/21/24 | — | — | $750K | $770K | 0.2% | |
| INTESA SANPAOLO SPA 144A VAR RT 06/01/2042 DD 06/01/21 | — | — | $771K | $769K | 0.2% | |
| TOTALENERGIES CAPITAL SA 5.488% 04/05/2054 DD 04/05/24 | — | — | $800K | $768K | 0.2% | |
| ONEOK INC 5.050% 11/01/2034 DD 09/24/24 | — | — | $797K | $765K | 0.2% | |
| SLM PRIVATE EDUCATIO C A5 144A VAR RT 10/15/2041 DD 07/22/10 | — | — | $773K | $761K | 0.2% | |
| WOODSIDE FINANCE LTD 5.100% 09/12/2034 DD 09/12/24 | — | — | $798K | $761K | 0.2% | |
| AMAZON.COM INC 3.250% 05/12/2061 DD 05/12/21 | — | — | $811K | $717K | 0.2% | |
| PARK INTERMEDIATE HOLDING 144A 7.000% 02/01/2030 DD 05/16/24 | — | — | $700K | $710K | 0.2% | |
| INTEL CORP 5.700% 02/10/2053 DD 02/10/23 | — | — | $784K | $709K | 0.2% | |
| AVOLON HOLDINGS FUNDING L 144A 4.950% 01/15/2028 DD 12/12/24 | — | — | $697K | $694K | 0.2% | |
| ROMANIAN GOVERNMENT INTER 144A 1.750% 07/13/2030 | — | — | $712K | $692K | 0.2% | |
| STANDARD CHARTERED PLC 144A VAR RT 10/15/2030 DD 10/15/24 | — | — | $700K | $688K | 0.2% | |
| SAFEHOLD GL HOLDINGS LLC 5.650% 01/15/2035 DD 11/14/24 | — | — | $692K | $684K | 0.2% | |
| HA SUSTAINABLE INFRASTRUC 144A 6.375% 07/01/2034 DD 07/01/24 | — | — | $695K | $681K | 0.2% | |
| AMAZON.COM INC 4.250% 08/22/2057 DD 02/22/18 | — | — | $767K | $681K | 0.2% | |
| TAPESTRY INC 5.500% 03/11/2035 DD 12/11/24 | — | — | $703K | $681K | 0.2% | |
| NORINCHUKIN BANK/THE 144A 5.071% 09/14/2032 DD 09/14/22 | — | — | $707K | $678K | 0.2% | |
| PORT AUTH OF NEW YORK & NEW JE 4.458% 10/01/2062 DD 10/10/12 | — | — | $730K | $672K | 0.2% | |
| INTEL CORP 5.150% 02/21/2034 DD 02/21/24 | — | — | $693K | $672K | 0.2% | |
| DEUTSCHE BANK AG/NEW YORK NY VAR RT 09/11/2035 DD 09/11/24 | — | — | $700K | $664K | 0.2% | |
| SOCIEDAD QUIMICA Y MINERA 144A 5.500% 09/10/2034 DD 09/10/24 | — | — | $695K | $663K | 0.2% | |
| KROGER CO/THE 5.500% 09/15/2054 DD 08/27/24 | — | — | $697K | $660K | 0.2% | |
| PETROLEOS MEXICANOS 6.700% 02/16/2032 DD 12/16/21 | — | — | $581K | $609K | 0.1% | |
| DT MIDSTREAM INC 144A 5.800% 12/15/2034 DD 12/06/24 | — | — | $600K | $605K | 0.1% | |
| HUNTINGTON INGALLS INDUSTRIES 5.749% 01/15/2035 DD 11/18/24 | — | — | $600K | $599K | 0.1% | |
| BANCO MERCANTIL DEL NORTE 144A VAR RT 12/31/2049 DD 11/20/24 | — | — | $600K | $599K | 0.1% | |
| NOVARTIS CAPITAL CORP 2.750% 08/14/2050 DD 02/14/20 | — | — | $683K | $597K | 0.1% | |
| BPCE SA 144A VAR RT 05/30/2035 DD 05/30/24 | — | — | $615K | $595K | 0.1% | |
| EXPAND ENERGY CORP 5.700% 01/15/2035 DD 12/02/24 | — | — | $598K | $589K | 0.1% | |
| AS MILEAGE PLAN IP LTD 144A 5.308% 10/20/2031 DD 10/15/24 | — | — | $600K | $586K | 0.1% | |
| DARDEN RESTAURANTS INC 4.550% 10/15/2029 DD 10/03/24 | — | — | $599K | $585K | 0.1% | |
| JPMORGAN CHASE & CO VAR RT 10/22/2035 DD 10/22/24 | — | — | $600K | $578K | 0.1% | |
| REPUBLIC OF SOUTH AFRICA 144A 7.950% 11/19/2054 DD 11/19/24 | — | — | $600K | $576K | 0.1% | |
| JANUS HENDERSON US HOLDIN 144A 5.450% 09/10/2034 DD 09/10/24 | — | — | $598K | $574K | 0.1% | |
| PERRIGO FINANCE UNLIMITED CO 5.375% 09/30/2032 | — | — | $551K | $536K | 0.1% | |
| ISRAEL ELECTRIC CORP LTD 144A 3.750% 02/22/2032 | — | — | $507K | $521K | 0.1% | |
| MUNI ELEC AUTH OF GEORGIA 6.637% 04/01/2057 DD 03/11/10 | — | — | $550K | $514K | 0.1% | |
| CCP_CDS. SP UL GLENCORE INTERN REC 500BPS 2030 DEC 20 | — | — | $483K | $509K | 0.1% | |
| FORD MOTOR CREDIT CO LLC 6.054% 11/05/2031 DD 11/05/24 | — | — | $500K | $495K | 0.1% | |
| JDE PEET'S NV 144A 1.375% 01/15/2027 DD 09/24/21 | — | — | $495K | $494K | 0.1% | |
| BP CAPITAL MARKETS PLC VAR RT 12/31/2049 DD 11/18/24 | — | — | $500K | $491K | 0.1% | |
| BNP PARIBAS SA 144A VAR RT 11/19/2035 DD 11/19/24 | — | — | $496K | $485K | 0.1% | |
| HUNTSMAN INTERNATIONAL LLC 5.700% 10/15/2034 DD 09/26/24 | — | — | $498K | $476K | 0.1% | |
| BOEING CO/THE 5.705% 05/01/2040 DD 05/04/20 | — | — | $489K | $476K | 0.1% | |
| DIAMONDBACK ENERGY INC 5.750% 04/18/2054 DD 04/18/24 | — | — | $513K | $470K | 0.1% | |
| FACTSET RESEARCH SYSTEMS INC 3.450% 03/01/2032 DD 03/01/22 | — | — | $448K | $441K | 0.1% | |
| CHILE GOVERNMENT INTERNATIONAL 4.950% 01/05/2036 DD 07/05/23 | — | — | $442K | $423K | 0.1% | |
| BAYER US FINANCE II LLC 144A 4.625% 06/25/2038 DD 06/25/18 | — | — | $428K | $417K | <0.1% | |
| NORTHWESTERN MUTUAL LIFE 144A 3.450% 03/30/2051 DD 03/22/21 | — | — | $450K | $412K | <0.1% | |
| GNMA GTD REMIC P/T 22-220 E VAR RT 10/16/2064 DD 12/01/22 | — | — | $456K | $412K | <0.1% | |
| PETROLEOS MEXICANOS 6.750% 09/21/2047 DD 09/21/16 | — | — | $393K | $412K | <0.1% | |
| ONEMAIN FINANCE CORP 7.125% 11/15/2031 DD 08/19/24 | — | — | $402K | $408K | <0.1% | |
| ARIZONA PUBLIC SERVICE CO 5.700% 08/15/2034 DD 05/09/24 | — | — | $399K | $404K | <0.1% | |
| BANCO MERCANTIL DEL NORTE 144A VAR RT 12/31/2049 DD 07/14/20 | — | — | $393K | $401K | <0.1% | |
| DIAMONDBACK ENERGY INC 5.400% 04/18/2034 DD 04/18/24 | — | — | $399K | $394K | <0.1% | |
| APA INFRASTRUCTURE LTD 144A 5.750% 09/16/2044 DD 09/16/24 | — | — | $396K | $392K | <0.1% | |
| MICRON TECHNOLOGY INC 5.875% 02/09/2033 DD 02/09/23 | — | — | $396K | $389K | <0.1% | |
| CANADIAN NATURAL RESOURCE 144A 5.400% 12/15/2034 DD 12/06/24 | — | — | $399K | $389K | <0.1% | |
| LABORATORY CORP OF AMERICA HOL 4.350% 04/01/2030 DD 09/23/24 | — | — | $400K | $386K | <0.1% | |
| CVS HEALTH CORP 6.000% 06/01/2044 DD 05/09/24 | — | — | $398K | $379K | <0.1% | |
| CAMERON LNG LLC 144A 3.302% 01/15/2035 DD 12/13/19 | — | — | $384K | $371K | <0.1% | |
| KAZMUNAYGAS NATIONAL CO J 144A 5.750% 04/19/2047 DD 04/19/17 | — | — | $376K | $371K | <0.1% | |
| VERIZON COMMUNICATIONS IN 144A 4.780% 02/15/2035 DD 08/09/24 | — | — | $373K | $365K | <0.1% | |
| CVS HEALTH CORP VAR RT 03/10/2055 DD 12/10/24 | — | — | $350K | $351K | <0.1% | |
| GNMA GTD REMIC P/T 22-196 BE VAR RT 10/16/2064 DD 11/01/22 | — | — | $376K | $350K | <0.1% | |
| VOLKSWAGEN INTERNATIONAL REGS VAR RT 12/31/2049 | — | — | $354K | $346K | <0.1% | |
| INTERNATIONAL BUSINESS MACHINE 3.430% 02/09/2052 DD 02/09/22 | — | — | $373K | $342K | <0.1% | |
| QATAR GOVERNMENT INTERNAT 144A 4.400% 04/16/2050 DD 04/16/20 | — | — | $368K | $339K | <0.1% | |
| JP MORGAN CHASE C WPT AFX 144A 4.248% 07/05/2033 DD 07/01/18 | — | — | $307K | $328K | <0.1% | |
| UNIV OF CALIFORNIA CA RGTS MED 3.706% 05/15/2120 DD 03/05/20 | — | — | $348K | $313K | <0.1% | |
| ENERGY TRANSFER LP VAR RT 10/01/2054 DD 06/21/24 | — | — | $300K | $304K | <0.1% | |
| LATAM AIRLINES GROUP SA 144A 7.875% 04/15/2030 DD 10/15/24 | — | — | $300K | $304K | <0.1% | |
| MAREX GROUP PLC 6.404% 11/04/2029 DD 11/04/24 | — | — | $300K | $303K | <0.1% | |
| ANTARES HOLDINGS LP 144A 6.350% 10/23/2029 DD 10/23/24 | — | — | $299K | $298K | <0.1% | |
| CXT. SP UL ITRAXX EUROPE CROSS R 500BPS 2029 DEC 20 | — | — | $294K | $295K | <0.1% | |
| PHILIP MORRIS INTERNATIONAL IN 4.750% 11/01/2031 DD 11/01/24 | — | — | $295K | $293K | <0.1% | |
| GOODMAN US FINANCE SIX LL 144A 5.125% 10/07/2034 DD 10/07/24 | — | — | $299K | $289K | <0.1% | |
| LEIDOS INC 4.375% 05/15/2030 DD 05/15/21 | — | — | $288K | $287K | <0.1% | |
| INTEL CORP 4.100% 05/11/2047 DD 05/11/17 | — | — | $305K | $284K | <0.1% | |
| PARAMOUNT GLOBAL 4.950% 01/15/2031 DD 04/01/20 | — | — | $279K | $280K | <0.1% | |
| ENTERPRISE PRODUCTS OPERATING 3.700% 01/31/2051 DD 01/15/20 | — | — | $296K | $266K | <0.1% | |
| KAZMUNAYGAS NATIONAL CO J 144A 5.375% 04/24/2030 DD 04/24/18 | — | — | $258K | $253K | <0.1% | |
| PRINCIPAL BOND & MORTGAGE SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | $205K | $247K | <0.1% | |
| AEGIS ASSET BACKED SECURI 4 M1 VAR RT 10/25/2034 DD 08/27/04 | — | — | $231K | $246K | <0.1% | |
| ROCHE HOLDINGS INC 144A 2.607% 12/13/2051 DD 12/13/21 | — | — | $277K | $244K | <0.1% | |
| AEP TRANSMISSION CO LLC 2.750% 08/15/2051 DD 08/04/21 | — | — | $260K | $240K | <0.1% | |
| HYDRO-QUEBEC 9.375% 04/15/2030 DD 04/15/90 | — | — | $250K | $238K | <0.1% | |
| ANTARES HOLDINGS LP 144A 3.750% 07/15/2027 DD 01/26/22 | — | — | $225K | $236K | <0.1% | |
| HOAG MEMORIAL HOSPITAL PRESBYT 3.803% 07/15/2052 DD 03/30/22 | — | — | $247K | $228K | <0.1% | |
| AT&T INC 3.500% 09/15/2053 DD 03/15/21 | — | — | $241K | $222K | <0.1% | |
| ABBVIE INC 4.700% 05/14/2045 DD 05/14/15 | — | — | $239K | $221K | <0.1% | |
| CHILE GOVERNMENT INTERNATIONAL 1.250% 01/29/2040 | — | — | $231K | $219K | <0.1% | |
| CHILE GOVERNMENT INTERNATIONAL 3.100% 05/07/2041 DD 05/07/21 | — | — | $228K | $214K | <0.1% | |
| FNMA POOL #0BX7702 6.500% 02/01/2053 DD 02/01/23 | — | — | $212K | $212K | <0.1% | |
| BRANDYWINE OPERATING PARTNERSH VAR RT 03/15/2028 DD 12/13/22 | — | — | $201K | $211K | <0.1% | |
| COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 | — | — | $238K | $210K | <0.1% | |
| VERIZON COMMUNICATIONS INC 2.875% 11/20/2050 DD 11/20/20 | — | — | $232K | $209K | <0.1% | |
| PETROLEOS MEXICANOS 10.000% 02/07/2033 DD 08/07/23 | — | — | $201K | $208K | <0.1% | |
| PRUDENTIAL CONTRACT GA 48167 | — | — | $615K | $208K | <0.1% | |
| BANNER HEALTH 3.181% 01/01/2050 DD 05/14/20 | — | — | $223K | $201K | <0.1% | |
| ENERGY TRANSFER LP 5.600% 09/01/2034 DD 06/21/24 | — | — | $199K | $200K | <0.1% | |
| JPMORGAN CHASE & CO VAR RT 07/22/2035 DD 07/22/24 | — | — | $201K | $198K | <0.1% | |
| T-MOBILE USA INC 5.750% 01/15/2054 DD 05/11/23 | — | — | $213K | $196K | <0.1% | |
| FORD CREDIT FLOORPLAN MAST 4 A 4.060% 11/15/2030 DD 12/21/18 | — | — | $194K | $195K | <0.1% | |
| FNMA GTD REMIC P/T 17-T1 A 2.898% 06/25/2027 DD 04/01/17 | — | — | $187K | $189K | <0.1% | |
| UNIV OF PITTSBURGH PA OF THE C 3.555% 09/15/2119 DD 11/26/19 | — | — | $207K | $189K | <0.1% | |
| PERUVIAN GOVERNMENT INTERNATIO 5.625% 11/18/2050 DD 11/18/10 | — | — | $208K | $187K | <0.1% | |
| MIDAMERICAN ENERGY CO 2.700% 08/01/2052 DD 07/22/21 | — | — | $195K | $182K | <0.1% | |
| JP MORGAN CHASE C WPT AFL 144A VAR RT 07/05/2033 DD 07/31/18 | — | — | $165K | $173K | <0.1% | |
| CHILE GOVERNMENT INTERNATIONAL 2.550% 01/27/2032 DD 01/27/20 | — | — | $172K | $167K | <0.1% | |
| FHLMC POOL #QF-8222 6.500% 02/01/2053 DD 02/01/23 | — | — | $161K | $162K | <0.1% | |
| US 10YR TREAS NTS FUTURE (CBT) EXP MAR 25 - | — | — | — | $154K | <0.1% | |
| FHLMC POOL #QF-6690 6.500% 01/01/2053 DD 01/01/23 | — | — | $142K | $143K | <0.1% | |
| CCP_CDS. SP UL CELLNEX TELECOM REC 500BPS 2030 DEC 20 - | — | — | — | $137K | <0.1% | |
| BRAZILIAN GOVERNMENT INTERNATI 4.750% 01/14/2050 DD 11/14/19 | — | — | $154K | $136K | <0.1% | |
| U S TREASURY BOND 3.375% 11/15/2048 DD 11/15/18 | — | — | $145K | $133K | <0.1% | |
| SLM PRIVATE CREDIT STUDEN A A5 VAR RT 06/15/2039 DD 04/06/06 | — | — | $133K | $133K | <0.1% | |
| CCP_CDS. SP UL THE AES CORPORA REC 500BPS 2029 DEC 20 | — | — | $126K | $120K | <0.1% | |
| CCP_CDX. SP UL CDX.NA.IG.43 CM REC 100BPS 2029 DEC 20 | — | — | $115K | $114K | <0.1% | |
| COREBRIDGE FINANCIAL INC VAR RT 09/15/2054 DD 09/12/24 | — | — | $100K | $99K | <0.1% | |
| CCP_IRS. R EUR-EURIBOR-REUTERS VAR RT 15% 2030 MAR 18 | — | — | $131K | $98K | <0.1% | |
| ACCESSLEX INSTITUTE B A3 VAR RT 07/25/2035 DD 11/30/05 | — | — | $92K | $93K | <0.1% | |
| GLOBAL PAYMENTS INC 2.900% 05/15/2030 DD 05/15/20 | — | — | $88K | $89K | <0.1% | |
| CCP_IRS. P EUR-EURIBOR-REUTERS REC 818 CCP_IRS. P EUR-EURIBOR-REUTERS REC | — | — | $76K | $84K | <0.1% | |
| U S TREASURY BD CPN STRIP 0.000% 05/15/2042 DD 05/15/12 | — | — | $90K | $83K | <0.1% | |
| US 10YR ULTRA FUTURE (CBT) EXP MAR 25 - | — | — | — | $75K | <0.1% | |
| HOME DEPOT INC/THE 3.625% 04/15/2052 DD 03/28/22 | — | — | $81K | $73K | <0.1% | |
| PRINCIPAL GENERAL INVEST AC (3)39206 | — | — | $230K | $70K | <0.1% | |
| FNMA POOL #0BX6441 6.500% 02/01/2053 DD 01/01/23 | — | — | $64K | $64K | <0.1% | |
| FHLMC POOL #QF-8298 6.500% 03/01/2053 DD 02/01/23 | — | — | $61K | $62K | <0.1% | |
| EURO-SCHATZ FUTURE (EUX) EXP MAR 25 - | — | — | — | $45K | <0.1% | |
| CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.51% 2034 SEP 04 - | — | — | — | $45K | <0.1% | |
| CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.53% 2034 SEP 04 - | — | — | — | $40K | <0.1% | |
| CCP_IRS. R USD-SOFR-COMPOUND C PAY 3.56% 2034 AUG 28 - | — | — | — | $37K | <0.1% |
Showing top 200 of 217 investments by value.