This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FROM SECURITY LENDING - PARTY IN INTEREST | Other securities | — | — | $109.1M | 10.2% | |
| Fixed Income CF AON ENHANCED LIABILITY DRIVEN INVESTING FUND SR Funds - Other Fixed Income | Other securities | — | $91.1M | $93.6M | 8.8% | |
| Fixed Income FUT MAR 25 CBT 5Y T-NOTE Fixed Income Derivatives - Futures | Other securities | — | $60.4M | $60.1M | 5.6% | |
| Fixed Income MFO PIMCO LONG DURATION CREDIT BOND PORT Funds - Corporate Bond | U.S. Treasuries | — | $61.1M | $48.3M | 4.5% | |
| Derivative Offsets FUT MAR 25 US 2YR T-NOTE Fixed Income Futures | Other securities | — | $48.1M | $48.1M | 4.5% | |
| Equities MFO AON HEWITT COLLECTIVE INVT TR GLOBALEQUITY CL I Funds - Common Stock | Common Collective Trusts | — | $29.7M | $47.3M | 4.4% | |
| PRUDENTIAL INSURANCE CO. PRISA II · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | — | $46.1M | 4.3% | |
| CF PRUDENTIAL PRISA II Real Estate | Real Estate | — | $37.3M | $45.2M | 4.2% | |
| Equities FUT MAR 25 ICUS MSCI EAF Equity Derivatives - Futures | Other securities | — | $39.9M | $38.7M | 3.6% | |
| Equities FUT MAR 25 EMINI S&P 500 Equity Derivatives - Futures | Other securities | — | $39.9M | $38.6M | 3.6% | |
| Adjustments To Cash United States dollar Pending trade sales | Cash / Money Market | — | $26.8M | $26.8M | 2.5% | |
| Fixed Income CF AON MULTI-ASSET CREDIT FUND CL 1 Funds - Other Fixed Income | Other securities | — | $19.0M | $21.6M | 2.0% | |
| Equities CF LEGAL & GENERAL DEVELOPED MARKETS BALANCED MULTI FACTOR CIT CL SL Funds - Common Stock | Common Collective Trusts | — | $13.6M | $20.6M | 1.9% | |
| Fixed Income MFO PIMCO LONG DURATION CREDIT BOND PORT Funds - Corporate Bond | U.S. Treasuries | — | $21.3M | $20.6M | 1.9% | |
| Fixed Income FUT MAR 25 CBT 5Y T-NOTE Fixed Income Derivatives - Futures | Other securities | — | $19.1M | $19.0M | 1.8% | |
| Fixed Income FUT MAR 25 US 2YR T-NOTE Fixed Income Derivatives - Futures | Other securities | — | $15.4M | $15.4M | 1.4% | |
| Fixed Income UNITED STATES TREAS SEC STRIPPED INT PMT00840 02-15-2035 (UNDDATE) REG Government Bonds | U.S. Treasuries | — | $14.6M | $14.9M | 1.4% | |
| Derivative Offsets FUT MAR 25 10 YR T-NOTES Fixed Income Futures | Other securities | — | $14.8M | $14.7M | 1.4% | |
| Fixed Income WI TREASURY SEC 3.875% Government Bonds | U.S. Treasuries | — | $14.8M | $14.6M | 1.4% | |
| Fixed Income FUT MAR 25 CBT ULT TNOTE Fixed Income Derivatives - Futures | Other securities | — | $11.5M | $11.5M | 1.1% | |
| Derivative Offsets FUT MAR 25 CBT UL T-BONDS Fixed Income Futures | U.S. Treasuries | — | $9.6M | $9.3M | 0.9% | |
| Derivative Offsets FUT MAR 25 CBT ULT TNOTE Fixed Income Futures | Other securities | — | $8.6M | $8.5M | 0.8% | |
| Fixed Income US TREASURY N/B 4.25% 08-15-2054 Government Bonds | U.S. Treasuries | — | $8.7M | $8.4M | 0.8% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY Government Mortgage Backed Securities | Agency / Mortgage-Backed | — | $7.9M | $7.9M | 0.7% | |
| Fixed Income UNITED STATES TREAS BDS 1.375% 11-15-2040 Government Bonds | U.S. Treasuries | — | $7.6M | $7.2M | 0.7% | |
| Fixed Income UNITED STATES OF AMER TREAS TIPS Index Linked Government Bonds | U.S. Treasuries | — | $7.2M | $7.2M | 0.7% | |
| Adjustments To Cash United States dollar Pending trade sales | Cash / Money Market | — | $7.1M | $7.1M | 0.7% | |
| Fixed Income UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-2028 Index Linked Government Bonds | U.S. Treasuries | — | $6.5M | $6.5M | 0.6% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY Government Mortgage Backed Securities | Agency / Mortgage-Backed | — | $6.4M | $6.4M | 0.6% | |
| Fixed Income UNITED STATES TREAS BDS DTD 00271 1.125%DUE 08-15-2040 Government Bonds | U.S. Treasuries | — | $5.6M | $5.2M | 0.5% | |
| Derivative Offsets FUT MAR 25 10 YR T-NOTES Fixed Income Futures | Other securities | — | $5.2M | $5.1M | 0.5% | |
| Fixed Income UNITED STATES TREAS BDS 2.25% 08-15-2049 Government Bonds | U.S. Treasuries | — | $5.2M | $5.1M | 0.5% | |
| Fixed Income UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG Government Bonds | U.S. Treasuries | — | $6.0M | $5.0M | 0.5% | |
| Venture Capital and Partnerships HARBOURVEST INTL PEP V - PSHP FUND Partnerships | Other securities | — | — | $4.9M | 0.5% | |
| Adjustments To Cash United States dollar Pending foreign exchange purchases | Cash / Money Market | — | $4.8M | $4.8M | 0.4% | |
| Fixed Income UNITED STATES TREAS 2.375% DUE 02-15-2042 REG Government Bonds | U.S. Treasuries | — | $4.5M | $4.4M | 0.4% | |
| Fixed Income UNITED STATES TREAS NTS 1.375% 11-15-2031 Government Bonds | U.S. Treasuries | — | $4.3M | $4.2M | 0.4% | |
| Fixed Income US TREASURY N/B 4.25% 08-15-2054 Government Bonds | U.S. Treasuries | — | $4.3M | $4.2M | 0.4% | |
| Fixed Income GOLDMAN SACHS 3.75% DUE 05-22-2025 Corporate Bonds | Bonds / Notes | — | $4.1M | $4.1M | 0.4% | |
| Adjustments To Cash United States dollar Pending foreign exchange purchases | Cash / Money Market | — | $4.0M | $4.0M | 0.4% | |
| Fixed Income UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG Government Bonds | U.S. Treasuries | — | $3.6M | $3.6M | 0.3% | |
| Fixed Income UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government Bonds | U.S. Treasuries | — | $3.6M | $3.5M | 0.3% | |
| Fixed Income FUT MAR 25 CBT ULT TNOTE Fixed Income Derivatives - Futures | Other securities | — | $3.4M | $3.3M | 0.3% | |
| Fixed Income BOEING CO 6.858% 05-01-2054 Corporate Bonds | Bonds / Notes | — | $3.0M | $3.2M | 0.3% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 3.5% 30 YEARS SETTLES FEBRUARY Government Mortgage Backed Securities | Agency / Mortgage-Backed | — | $3.2M | $3.2M | 0.3% | |
| Fixed Income UNITED STATES TREAS BDS 3.625 DUE 02-15-2044 TBOND Government Bonds | U.S. Treasuries | — | $3.0M | $3.0M | 0.3% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES MARCH Government Mortgage Backed Securities | Agency / Mortgage-Backed | — | $3.0M | $3.0M | 0.3% | |
| Fixed Income UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG Government Bonds | U.S. Treasuries | — | $3.0M | $2.9M | 0.3% | |
| Fixed Income UNITED STATES TREAS BD STRIPPED PRIN PMT02-15-2044 REG Government Bonds | U.S. Treasuries | — | $2.9M | $2.7M | 0.3% | |
| Fixed Income UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 Government Bonds | U.S. Treasuries | — | $2.8M | $2.7M | 0.3% |
