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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LT GOV BD IND MUTUAL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $2.2B | 17.1% | |
| LONG DURATION CORP BOND PORTFOLIO PACIFIC INVESTMENT MANAGEMENT COMPANY LLC · EIN 33-0629048 / PN 759 | Common Collective Trust | — | — | $570.5M | 4.4% | |
| US TREASURY N/B 05/42 3.25 3.250 05/15/2042 912810TH1 | U.S. Treasuries | — | — | $481.7M | 3.7% | |
| COMMINGLED PENSION TRUST FD STATE STREET BANK AND TRUST COMPANY · EIN 04-1867445 / PN 000 | Common Collective Trust | — | — | $190.4M | 1.5% | |
| US TREASURY N/B 05/52 2.875 05/15/2052 912810TG3 | U.S. Treasuries | — | — | $173.3M | 1.3% | |
| US TREASURY N/B 08/54 4.25 4.250 08/15/2054 912810UC0 | U.S. Treasuries | — | — | $152.5M | 1.2% | |
| BLUE OWL ASSET INC EVERGREEN 944BACII0 | Common Stock | — | — | $151.6M | 1.2% | |
| US TREASURY N/B 11/44 4.625 11/15/2044 912810UF3 | U.S. Treasuries | — | — | $151.5M | 1.2% | |
| US TREASURY N/B 08/44 4.125 08/15/2044 912810UD8 | U.S. Treasuries | — | — | $138.8M | 1.1% | |
| FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.500 05/01/2054 3132DWLL5 | Other securities | — | — | $128.8M | 1.0% | |
| BLUE OWL HYBRID INC EVERGREEN 902NFP008 | Common Stock | — | — | $126.9M | 1.0% | |
| FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 5.500 08/01/2054 3132DWMA8 | Other securities | — | — | $106.5M | 0.8% | |
| US TREASURY N/B 11/54 4.5 4.500 11/15/2054 912810UE6 | U.S. Treasuries | — | — | $106.1M | 0.8% | |
| BAYVIEW MSR OPP OFFSHORE 954AAD906 | Other securities | — | — | $101.8M | 0.8% | |
| 912810UC0 | Other securities | — | — | $83.7M | 0.6% | |
| 912810TC2 | Other securities | — | — | $74.7M | 0.6% | |
| STRIP PRINC 05/49 0.00000 0.010 05/15/2049 912803FJ7 | Other securities | — | — | $73.4M | 0.6% | |
| 912810TD0 | Other securities | — | — | $69.4M | 0.5% | |
| 912810TG3 | Other securities | — | — | $69.0M | 0.5% | |
| STRIPS 11/44 0.00000 0.010 11/15/2044 912834PB8 | Other securities | — | — | $66.9M | 0.5% | |
| STRIP PRINC 11/49 0.00000 0.010 11/15/2049 912803FL2 | Other securities | — | — | $65.5M | 0.5% | |
| 912810SE9 | Other securities | — | — | $57.2M | 0.4% | |
| 912810TC2 | Other securities | — | — | $56.0M | 0.4% | |
| BLUE OWL ASSET INCOME V 942KCQ007 | Other securities | — | — | $55.2M | 0.4% | |
| STRIPS 08/44 0.00000 0.010 08/15/2044 912834NV6 | Other securities | — | — | $52.9M | 0.4% | |
| ARES SR DIRECT LEND CAYMAN III 954NYTII8 | Other securities | — | — | $52.6M | 0.4% | |
| FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 5.000 11/01/2053 3132DSQ62 | Other securities | — | — | $52.3M | 0.4% | |
| STRIPS 08/43 0.00000 0.010 08/15/2043 912834MT2 | Other securities | — | — | $50.7M | 0.4% | |
| US TREASURY N/B 02/41 1.875 02/15/2041 912810SW9 | U.S. Treasuries | — | — | $48.6M | 0.4% | |
| 912810TG3 | Other securities | — | — | $47.7M | 0.4% | |
| US TREASURY N/B 08/41 3.75 3.750 08/15/2041 912810QS0 | U.S. Treasuries | — | — | $46.6M | 0.4% | |
| US TREASURY N/B 11/34 4.25 4.250 11/15/2034 91282CLW9 | U.S. Treasuries | — | — | $45.9M | 0.4% | |
| 912810TM0 | Other securities | — | — | $45.8M | 0.4% | |
| 912810UE6 | Other securities | — | — | $44.8M | 0.3% | |
| US TREASURY N/B 08/51 2 2.000 08/15/2051 912810SZ2 | U.S. Treasuries | — | — | $43.7M | 0.3% | |
| STRIP PRINC 08/51 0.00000 0.010 08/15/2051 912803GA5 | Other securities | — | — | $41.5M | 0.3% | |
| US TREASURY N/B 11/43 4.75 4.750 11/15/2043 912810TW8 | U.S. Treasuries | — | — | $40.1M | 0.3% | |
| US TREASURY N/B 11/52 4 4.000 11/15/2052 912810TL2 | U.S. Treasuries | — | — | $40.0M | 0.3% | |
| 6668079C8 | Other securities | — | — | $37.2M | 0.3% | |
| STRIPS 05/43 0.00000 0.010 05/15/2043 912834MM7 | Other securities | — | — | $37.2M | 0.3% | |
| US TREASURY N/B 05/43 3.875 05/15/2043 912810TS7 | U.S. Treasuries | — | — | $34.8M | 0.3% | |
| US TREASURY N/B 05/41 2.25 2.250 05/15/2041 912810SY5 | U.S. Treasuries | — | — | $34.3M | 0.3% | |
| US TREASURY N/B 08/46 2.25 2.250 08/15/2046 912810RT7 | U.S. Treasuries | — | — | $33.9M | 0.3% | |
| US TREASURY N/B 11/40 1.375 11/15/2040 912810ST6 | U.S. Treasuries | — | — | $33.4M | 0.3% | |
| US TREASURY N/B 05/49 2.875 05/15/2049 912810SH2 | U.S. Treasuries | — | — | $31.6M | 0.2% | |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 4.900 02/01/2046 03522AAJ9 | Common Stock | — | — | $31.3M | 0.2% | |
| US TREASURY N/B 02/49 3 3.000 02/15/2049 912810SF6 | U.S. Treasuries | — | — | $31.0M | 0.2% | |
| FED HM LN PC POOL SD8460 FR 09/54 FIXED 4.5 4.500 09/01/2054 3132DWMH3 | Other securities | — | — | $30.5M | 0.2% | |
| 912810TA6 | Other securities | — | — | $29.9M | 0.2% | |
| 912810SE9 | Other securities | — | — | $29.1M | 0.2% |
