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Original filing (PDF)20251010150911NAL0007919585001
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
Form 5500
FILING_RECEIVED
MORGAN STANLEY EMPLOYEES RETIREMENT PLAN
Defined-benefit pension plan
Signals · 1
7 service providers
Active participants
5,609
Accounts w/ balance
—
Plan assets (EOY)
$2.0B
Net assets (EOY)
$2.0B
How this plan invests
This plan
1 pooled trust
Schedule D
282 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
75
Participation health
100
Knocking points off
- 19 bps in Schedule C fees — 288% above peer band of 5 bps.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MORGAN STANLEY DOMESTIC HOLDINGS, LLC.
Plan sponsor
Name
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
EIN
20-8764829
Address
750 SEVENTH AVENUE · NEW YORK, NY · 10019
Phone
(212) 762-2591
Industry
Finance & Insurancesee all
Plan administrator
Name
MORGAN STANLEY
EIN
81-0663617
City
NEW YORK, NY
Phone
(212) 762-2792
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
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
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $1.8M | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $342K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $664K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $628K | — |
| MERCER INVESTMENTS LLC | 36-2668272 | — | NONE | $288K | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $109K | — |
| DELOITTE & TOUCHE, LLP | 13-3891517 | — | NONE | $85K | — |
Investments
271 direct securities · 1 pooled fund· $1.9B(91% 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.
Uncategorized
$1.8B
271 holdings
Common Collective Trust
$26.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Government Agency Resolution Fdg Corp Fed Book Entry Prin Strips Generic Prin Pmt 01-15-2030 | — | — | $49.5M | $79.2M | 3.9% | |
| U.S. Government Agency Resolution Fdg Corp Fed Book Entry Prin Strips Generic Prin Pmt 04-15-2030 | — | — | $33.9M | $59.7M | 2.9% | |
| U.S. Treasury United States Of Amer Treas Bills 0% T-Bill 02-18-2025 | — | — | $52.4M | $52.4M | 2.6% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt Generic Tint Pmt 02-15-2028 Reg | — | — | $43.3M | $48.8M | 2.4% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00518 08-15-2029 (Unddate) Reg | — | — | $41.2M | $42.2M | 2.1% | |
| U.S. Government Agency Israel St U S Govt Gtd Nts Zero Cpn Gtd Nt Cl 11-Z Due 05-15-2026 Reg | — | — | $27.2M | $37.7M | 1.9% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt 0 15/8/2027 Usd1000 08-15-2027 Reg | — | — | $25.1M | $27.6M | 1.4% | |
| NTGI COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $26.5M | $26.5M | 1.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt315 02-15-2027 (Unddate) Reg | — | — | $22.6M | $26.5M | 1.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00338 11-15-2027 (Unddate) Beo | — | — | $24.1M | $26.4M | 1.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00884 05-15-2032 (Unddate) Reg | — | — | $26.0M | $26.4M | 1.3% | |
| U.S. Government Agency Israel(State Of) Aid-Israel 5.5% Due 09-18-2033 Reg | — | — | $26.6M | $25.5M | 1.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00838 02-15-2034 (Unddate) Reg | — | — | $26.2M | $25.3M | 1.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtstrip 02-15-2033 (Unddate) Reg | — | — | $25.5M | $25.1M | 1.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00889 11-15-2034 (Unddate) Reg | — | — | $27.2M | $23.1M | 1.1% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00755 05-15-2037 (Unddate) Reg | — | — | $22.9M | $23.0M | 1.1% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtint Pmt 08-15-2041 (Unddate) Reg | — | — | $32.4M | $21.9M | 1.1% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00495 05-15-2028 (Unddate) Reg | — | — | $18.6M | $21.5M | 1.1% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt Generic Tint Pmt 08-15-2028 Reg | — | — | $18.7M | $21.3M | 1.0% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00885 11-15-2032 (Unddate) Reg | — | — | $18.2M | $18.0M | 0.9% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt 08-15-2044 | — | — | $28.1M | $17.5M | 0.9% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00837 08-15-2033 (Unddate) Reg | — | — | $17.1M | $16.6M | 0.8% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00887 11-15-2033 (Unddate) Reg | — | — | $16.9M | $16.4M | 0.8% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00752 11-15-2035 (Unddate) Reg | — | — | $16.7M | $16.3M | 0.8% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00764 08-15-2037 (Unddate) Reg | — | — | $16.1M | $16.2M | 0.8% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00523 05-15-2030 (Unddate) Reg | — | — | $15.4M | $16.2M | 0.8% | |
| Wells Fargo Bank N.A. OTC cash collateral payable | — | — | -$18.4M | $16.0M | 0.8% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $21.3M | $15.5M | 0.8% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $16.8M | $15.2M | 0.7% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $23.0M | $15.1M | 0.7% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00751 05-15-2035 (Unddate) Reg | — | — | $17.2M | $14.7M | 0.7% | |
| U.S. Treasury United States Treas Bds Dtd 02/15/2006 4.5% Due 02-15-2036 Reg | — | — | $18.3M | $14.4M | 0.7% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00112 05-15-2046 (Unddate) Reg | — | — | $19.2M | $14.2M | 0.7% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $24.3M | $14.0M | 0.7% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00752 11-15-2035 (Unddate) Reg | — | — | $15.4M | $13.7M | 0.7% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $20.3M | $13.5M | 0.7% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt15/02/2052 02-15-2052 (Unddate) Beo | — | — | $14.1M | $13.3M | 0.7% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00110 02-15-2046 (Unddate) Reg | — | — | $14.6M | $12.9M | 0.6% | |
| U.S. Treasury United States Treas Sec Stripped | — | — | $13.0M | $12.8M | 0.6% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00842 02-15-2036 (Unddate) Reg | — | — | $11.9M | $12.3M | 0.6% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00841 08-15-2035 (Unddate) Reg | — | — | $17.5M | $12.1M | 0.6% | |
| U.S. Treasury United States Of Amer Treas Bills 0% T-Bill 01-16-2025 | — | — | $11.7M | $12.0M | 0.6% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00752 11-15-2035 (Unddate) Reg | — | — | $17.4M | $11.9M | 0.6% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $10.6M | $11.8M | 0.6% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00264 05-15-2026 | — | — | $11.3M | $11.8M | 0.6% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00839 08-15-2034 (Unddate) Reg | — | — | $13.0M | $11.7M | 0.6% | |
| U.S. Treasury United States Of Amer Treas Strip 0% Due 11-15-2051 Reg | — | — | $18.0M | $11.6M | 0.6% | |
| U.S. Treasury United States Of Amer Treas Bonds 4.25% 05-15-2039 | — | — | $17.8M | $11.4M | 0.6% | |
| U.S. Treasury United States Of Amer Treas Notes 4.625% | — | — | $11.3M | $11.1M | 0.5% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00834 02-15-2032 (Unddate) Beo | — | — | $9.9M | $10.7M | 0.5% | |
| U.S. Treasury United States Of Amer Treas Strip 0%02-15-2053 | — | — | $11.4M | $10.6M | 0.5% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $14.8M | $10.6M | 0.5% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00835 08-15-2032 (Unddate) Beo | — | — | $9.9M | $10.5M | 0.5% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00765 02-15-2038 (Unddate) Reg | — | — | $12.1M | $10.4M | 0.5% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $16.3M | $10.3M | 0.5% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $11.4M | $10.2M | 0.5% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $19.1M | $10.2M | 0.5% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00837 08-15-2033 (Unddate) Reg | — | — | $9.4M | $10.0M | 0.5% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00104 Zcpn Due 11-15-2044 Reg | — | — | $11.5M | $9.8M | 0.5% | |
| U.S. Agency Securities U.S. Government Agency Isr St U S Govt Gtd Nts Zero Cpn Gtd Nt Cl 11-Z 0 11-15-2025 | — | — | $8.1M | $9.7M | 0.5% | |
| U.S. Treasury United States Of Amer Treas Strip 0% Due 11-15-2051 Reg | — | — | $11.9M | $9.5M | 0.5% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $11.4M | $9.4M | 0.5% | |
| U.S. Treasury United States Of Amer Treas Bonds 3.375% | — | — | $11.7M | $9.4M | 0.5% | |
| U.S. Treasury U S Treas Sec Stripped Int Pmt Tint 05/15/40 | — | — | $11.6M | $9.3M | 0.5% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt313 08-15-2026 (Unddate) Beo | — | — | $7.9M | $9.3M | 0.5% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt316 05-15-2027 (Unddate) Reg | — | — | $8.1M | $8.9M | 0.4% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtint Pmt 08-15-2041 (Unddate) Reg | — | — | $11.6M | $8.9M | 0.4% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00338 11-15-2027 (Unddate) Beo | — | — | $8.3M | $8.8M | 0.4% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $10.1M | $8.8M | 0.4% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $9.5M | $8.7M | 0.4% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $12.6M | $8.5M | 0.4% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00753 05-15-2036 (Unddate) Reg | — | — | $8.7M | $8.5M | 0.4% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $8.7M | $8.3M | 0.4% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00755 05-15-2037 (Unddate) Reg | — | — | $9.2M | $8.2M | 0.4% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtint Pmt 05-15-2041 | — | — | $11.7M | $8.2M | 0.4% | |
| U.S. Treasury Utd States Treas Bd Stripped Prin Dtd 05/16/2022 0% 05-15-2052 | — | — | $8.9M | $8.1M | 0.4% | |
| U.S. Treasury U S Treas Bd Stripped Prin Pmt 00078 08-15-2039 Reg | — | — | $8.5M | $7.6M | 0.4% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00117 05-15-2047 | — | — | $7.8M | $7.6M | 0.4% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00874 02-15-2037 (Unddate) Reg | — | — | $7.6M | $7.5M | 0.4% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtnt 218 05-15-2045 (Unddate) Reg | — | — | $11.9M | $7.5M | 0.4% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00495 05-15-2028 (Unddate) Reg | — | — | $7.1M | $7.3M | 0.4% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $11.3M | $7.2M | 0.4% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00755 05-15-2037 (Unddate) Reg | — | — | $9.7M | $7.1M | 0.3% | |
| U.S. Treasury Us Treas Sec 0 Due 11-15-2041 | — | — | $8.0M | $6.8M | 0.3% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00110 02-15-2046 (Unddate) Reg | — | — | $10.9M | $6.8M | 0.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00840 02-15-2035 (Unddate) Reg | — | — | $6.4M | $6.7M | 0.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00091 11-15-2038 (Unddate) Reg | — | — | $7.0M | $6.7M | 0.3% | |
| U.S. Treasury United States Of Amer Treas Strip Tbond 0.0% 05-15-2053 | — | — | $7.3M | $6.6M | 0.3% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $7.5M | $6.6M | 0.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00841 08-15-2035 (Unddate) Reg | — | — | $6.3M | $6.6M | 0.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt0.0% 11-15-2049 | — | — | $7.1M | $6.5M | 0.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt 08-15-2045 (Unddate) Reg | — | — | $9.3M | $6.5M | 0.3% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $7.3M | $6.5M | 0.3% | |
| U.S. Treasury Utd States Treas Bd Stripped Prin Dtd 08/15/2024 0% 08-15-2054 | — | — | $7.2M | $6.4M | 0.3% | |
| U.S. Treasury United States Treas Bd Stripped Prin 0.0% 08-15-2047 | — | — | $10.3M | $6.3M | 0.3% | |
| U.S. Treasury United States Of Amer Treas Strip Tbond 0.0% 05-15-2053 | — | — | $6.9M | $6.3M | 0.3% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt0.0% 11-15-2052 | — | — | $6.5M | $6.3M | 0.3% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt Nt 200 0 11-15-2040 Reg | — | — | $6.6M | $6.2M | 0.3% | |
| U.S. Treasury Us Treas Sec 0 Due 11-15-2041 | — | — | $9.5M | $6.1M | 0.3% | |
| U.S. Treasury Securities (continued) U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $7.6M | $6.1M | 0.3% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt15/02/2052 02-15-2052 (Unddate) Beo | — | — | $7.9M | $6.0M | 0.3% | |
| U.S. Treasury Us Treas Bd Stripped Prin Pmt 05-15-2043Reg | — | — | $8.2M | $5.9M | 0.3% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $6.6M | $5.9M | 0.3% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $5.9M | $5.8M | 0.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00883 11-15-2031 (Unddate) Reg | — | — | $6.7M | $5.8M | 0.3% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $6.9M | $5.8M | 0.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00873 08-15-2036 | — | — | $8.2M | $5.7M | 0.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00518 08-15-2029 (Unddate) Reg | — | — | $5.7M | $5.7M | 0.3% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt0% Strip 15/08/2049 Usd 08-15-2049 | — | — | $6.2M | $5.6M | 0.3% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt Nt 200 0 11-15-2040 Reg | — | — | $5.7M | $5.5M | 0.3% | |
| U.S. Treasury United States Of Amer Treas Strip 0%02-15-2053 | — | — | $6.1M | $5.3M | 0.3% | |
| U.S. Treasury United States Treas Bds Dtd 00300 4.75% | — | — | $5.5M | $5.2M | 0.3% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt Generic Tint Pmt 08-15-2028 Reg | — | — | $4.8M | $5.1M | 0.3% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt 0 Strip 15/11/2028 Usd1000 11-15-2028 Reg | — | — | $4.8M | $5.0M | 0.2% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $6.6M | $5.0M | 0.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00754 11-15-2036 (Unddate) Reg | — | — | $5.0M | $5.0M | 0.2% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00114 11-15-2046 (Unddate) Reg | — | — | $7.9M | $5.0M | 0.2% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00104 Zcpn Due 11-15-2044 Reg | — | — | $8.0M | $4.9M | 0.2% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $6.0M | $4.9M | 0.2% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $5.5M | $4.8M | 0.2% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $6.1M | $4.8M | 0.2% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt 00116 | — | — | $4.6M | $4.8M | 0.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00005 05-15-2038 (Unddate) Reg | — | — | $6.5M | $4.7M | 0.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtint Pmt 05-15-2041 | — | — | $5.3M | $4.6M | 0.2% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt 05-15-2045 | — | — | $6.1M | $4.6M | 0.2% | |
| U.S. Treasury United States Of Amer Treas Strip 0% Due 11-15-2051 Reg | — | — | $5.4M | $4.5M | 0.2% | |
| U.S. Treasury United States Treas Bd Stripped | — | — | $5.6M | $4.4M | 0.2% | |
| U.S. Treasury United States Of Amer Treas Notes 0.375% 11-30-2025 | — | — | $4.5M | $4.4M | 0.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt262 11-15-2025 (Unddate) Beo | — | — | $4.3M | $4.3M | 0.2% | |
| U.S. Treasury United States Treas Bd Stripped | — | — | $4.8M | $4.3M | 0.2% | |
| U.S. Treasury Utd States Treas Bd Stripped Prin Dtd 08/15/2024 0% 08-15-2054 | — | — | $4.9M | $4.3M | 0.2% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt 00116 | — | — | $4.4M | $4.3M | 0.2% | |
| U.S. Treasury United States Of Amer Treas Strip 0% | — | — | $4.5M | $4.2M | 0.2% | |
| U.S. Treasury Securities U.S. Treasury U S Treas Bd Stripped Prin Pmt 00078 08-15-2039 Reg | — | — | $4.2M | $4.2M | 0.2% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $6.8M | $4.2M | 0.2% | |
| U.S. Treasury United States Treas Sec Stripped | — | — | $4.0M | $4.0M | 0.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtint Pmt 08-15-2041 (Unddate) Reg | — | — | $4.4M | $4.0M | 0.2% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmtzcp Due 02-15-2043 | — | — | $4.7M | $3.9M | 0.2% | |
| U.S. Treasury United States Of Amer Treas Strip 0% | — | — | $4.2M | $3.9M | 0.2% | |
| Acquisitions Dispositions Wells Fargo Bank N.A. OTC cash collateral receivable | — | — | -$5.5M | $3.7M | 0.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00833 08-15-2031 (Unddate) Reg | — | — | $3.7M | $3.7M | 0.2% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt02-15-2044 Reg | — | — | $5.2M | $3.6M | 0.2% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $4.0M | $3.5M | 0.2% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt Nt 200 0 11-15-2040 Reg | — | — | $3.9M | $3.4M | 0.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtint Pmt 05-15-2041 | — | — | $4.3M | $3.3M | 0.2% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $3.5M | $3.2M | 0.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtnt 194 08-15-2040 (Unddate) Reg | — | — | $3.6M | $3.2M | 0.2% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $3.4M | $3.2M | 0.2% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt 11-15-2045 | — | — | $3.5M | $3.1M | 0.2% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $3.3M | $3.1M | 0.2% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00110 02-15-2046 (Unddate) Reg | — | — | $4.7M | $3.1M | 0.2% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $3.8M | $3.0M | 0.1% | |
| U.S. Treasury Utd States Treas Sec Stripped Int Generic Tint Pmt 0% 05-15-2050 | — | — | $3.4M | $3.0M | 0.1% | |
| U.S. Treasury United States Treas Nts 3.125% Due 08-31-2029 Reg | — | — | $3.0M | $2.9M | 0.1% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtnt 218 05-15-2045 (Unddate) Reg | — | — | $3.6M | $2.9M | 0.1% | |
| U.S. Treasury United States Treas Sec Strip 0% Strip 11-15-2047 | — | — | $3.2M | $2.9M | 0.1% | |
| U.S. Treasury United States Of Amer Treas Notes 3.625% 09-30-2031 | — | — | $2.9M | $2.9M | 0.1% | |
| U.S. Treasury U S Treas Sec Stripped Int Pmt Tint 05/15/40 | — | — | $2.9M | $2.8M | 0.1% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00123 08-15-2048 (Unddate) Reg | — | — | $3.7M | $2.8M | 0.1% | |
| U.S. Treasury U S Treas Sec Stripped Int Pmt Tint 05/15/40 | — | — | $2.8M | $2.8M | 0.1% | |
| U.S. Treasury Us Treas Bd Stripped Prin 05-15-2042 Reg | — | — | $3.4M | $2.8M | 0.1% | |
| U.S. Treasury Utd States Treas Sec Stripped Int Generic Tint Pmt 0% 02-15-2050 | — | — | $3.1M | $2.7M | 0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $3.6M | $2.7M | 0.1% | |
| U.S. Treasury United States Gov Natl Treas Bd Strippedprin Pmt 4.375 05-15-2040 | — | — | $2.9M | $2.7M | 0.1% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00102 05-15-2044 (Unddate) Reg | — | — | $3.0M | $2.7M | 0.1% | |
| U.S. Treasury Us Treas Bd Stripped Prin 08-15-2042 Reg | — | — | $4.0M | $2.6M | 0.1% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00088 08-15-2041 (Unddate) Reg | — | — | $3.0M | $2.6M | 0.1% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00874 02-15-2037 (Unddate) Reg | — | — | $2.4M | $2.5M | 0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $2.8M | $2.5M | 0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $2.6M | $2.5M | 0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $4.0M | $2.5M | 0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $5.1M | $2.4M | 0.1% | |
| U.S. Treasury United States Treas Bd Stripped | — | — | $2.6M | $2.4M | 0.1% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt 00124 05-15-2046 | — | — | $2.5M | $2.3M | 0.1% | |
| U.S. Treasury United States Treas Nts Dtd 06/15/2022 2.875% Due 06-15-2025 | — | — | $2.3M | $2.2M | 0.1% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt 0.0% 05-15-2049 | — | — | $2.5M | $2.2M | 0.1% | |
| U.S. Treasury Us Treas Sec Stripped Int Pmt Zcp Nt 2060 2-15-2041 Reg | — | — | $2.3M | $2.2M | 0.1% | |
| U.S. Treasury Utd States Treas Bd Stripped Prin Dtd 05/16/2022 0% 05-15-2052 | — | — | $2.5M | $2.1M | 0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $2.4M | $2.1M | 0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $2.6M | $2.1M | 0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $2.1M | $2.0M | <0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $2.0M | $2.0M | <0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $2.2M | $2.0M | <0.1% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt0 11-15-2040 Reg | — | — | $2.1M | $2.0M | <0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $2.1M | $2.0M | <0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $2.0M | $1.9M | <0.1% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmt00833 08-15-2031 (Unddate) Reg | — | — | $1.8M | $1.8M | <0.1% | |
| BlackRock Otc Derivative Cash Collateral Receivable From Wells Fargo Bank N.A | — | — | $1.8M | $1.8M | <0.1% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00109 11-15-2045 (Unddate) Reg | — | — | $2.0M | $1.8M | <0.1% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00122 05-15-2048 (Unddate) Reg | — | — | $2.1M | $1.8M | <0.1% | |
| U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $2.0M | $1.8M | <0.1% | |
| U.S. Treasury United States Of Amer Treas Strip 0% | — | — | $2.0M | $1.7M | <0.1% | |
| U.S. Treasury United States Treas Sec Stripped Int Pmtint Pmt 05-15-2042 (Unddate) Reg | — | — | $1.7M | $1.7M | <0.1% | |
| U.S. Treasury Securities (continued) U.S. Treasury United States Treas Bd Stripped Prin Pmt00073 02-15-2038 (Unddate) Reg | — | — | $1.9M | $1.6M | <0.1% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt 05-15-2045 | — | — | $1.8M | $1.6M | <0.1% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt00122 05-15-2048 (Unddate) Reg | — | — | $1.9M | $1.6M | <0.1% | |
| U.S. Treasury United States Of Amer Treas Strip 0% | — | — | $2.3M | $1.5M | <0.1% | |
| U.S. Treasury United States Treas Bd Stripped Prin Pmt 0% Due 05-15-2049 | — | — | $1.9M | $1.5M | <0.1% | |
| U.S. Treasury Securities (continued) U.S. Treasury Utd States Treas Zero Cpn 0% Due | — | — | $1.7M | $1.5M | <0.1% | |
| U.S. Treasury Securities (continued) U.S. Treasury Us Treas Bd Stripped Prin Pmt Stripped Prin Pmt 11-15-2042 Reg | — | — | $1.6M | $1.5M | <0.1% |
Showing top 200 of 272 investments by value.