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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ACIPCO | Other securities | — | — | $8.1M | 1.7% | |
| RATINGS: AAA | Other securities | — | — | $3.3M | 0.7% | |
| RATINGS: AAA | Other securities | — | — | $3.0M | 0.6% | |
| 29366NAB2 ENTERGY TEXAS RESTORATION FUNDING II LLC SEMI-ANN. 3.697% 12/15/2036 | Bonds / Notes | — | $3.0M | $3.0M | 0.6% | |
| 88258MAB1 TEXAS NAT GAS 5.169% 4/1/2041 SEMI-ANN. 5.169% 04/01/2041 | Bonds / Notes | — | $3.0M | $3.0M | 0.6% | |
| RATINGS: A2 A | Other securities | — | — | $2.6M | 0.6% | |
| 716973AE2 PFIZER INVESTMENT ENTERPRISES PTE LTD 4. SEMI-ANN. 4.750% 05/19/2033 | Bonds / Notes | — | $2.6M | $2.5M | 0.5% | |
| FLOATINGFLOATINGFLOATING FLOATING FLOATINGFLOATING ACIPCO | Other securities | — | — | $2.3M | 0.5% | |
| FLOATINGFLOATING FLOATINGFLOATINGFLOATING FLOATING ACIPCO | Other securities | — | $2.2M | $2.2M | 0.5% | |
| RATINGS: Aaa | Other securities | — | — | $2.2M | 0.5% | |
| 04956GAA8 ATMOS ENERGY KANSAS SECURITIZATION I LLC SEMI-ANN. 5.155% 03/01/2035 | Bonds / Notes | — | $2.2M | $2.2M | 0.5% | |
| FLOATINGFLOATING ACIPCO | Other securities | — | — | $2.0M | 0.4% | |
| RATINGS: AAA | Other securities | — | — | $2.0M | 0.4% | |
| 86562MCS7 SUMITOMO MITSUI FINL GRP INC 5.766% 01/1 SEMI-ANN. 5.766% 01/13/2033 | Bonds / Notes | — | $1.9M | $1.9M | 0.4% | |
| 693342AF4 PG&E WILDFIRE RECOVERY 4.022% 06/01/2033 SEMI-ANN. 4.022% 06/01/2033 | Bonds / Notes | — | $1.9M | $1.9M | 0.4% | |
| RATINGS: A1 A- | Other securities | — | — | $1.9M | 0.4% | |
| RATINGS: AAA | Other securities | — | — | $1.9M | 0.4% | |
| RATINGS: AA3 AA- | Other securities | — | — | $1.9M | 0.4% | |
| 88240TAA9 TEXAS ELECTRIC MARKET STABILIZATION FUND SEMI-ANN. 4.265% 08/01/2036 | Bonds / Notes | — | $1.8M | $1.8M | 0.4% | |
| RATINGS: Baa1 BBB+ | Other securities | — | — | $1.8M | 0.4% | |
| RATINGS: A2 A | Other securities | — | — | $1.8M | 0.4% | |
| RATINGS: A1 A+ | Other securities | — | — | $1.7M | 0.4% | |
| RATINGS: Aa2 A+ | Other securities | — | — | $1.7M | 0.4% | |
| RATINGS: A1 A | Other securities | — | — | $1.7M | 0.4% | |
| 06738EBU8 BARCLAYS PLC T1Y+NA 11/24/2027 SEMI-ANN. FLOATING 11/24/2027 | Common Stock | — | $1.5M | $1.6M | 0.3% | |
| 22550L2G5 UBS AG STAMFORD BRH 1.25% 08/07/2026 SEMI-ANN. 1.250% 08/07/2026 | Bonds / Notes | — | $1.5M | $1.6M | 0.3% | |
| RATINGS: A2 BBB+ | Other securities | — | — | $1.6M | 0.3% | |
| RATINGS: A1 A- | Other securities | — | — | $1.6M | 0.3% | |
| RATINGS: A3 A- | Other securities | — | — | $1.6M | 0.3% | |
| ACIPCO | Other securities | — | — | $1.5M | 0.3% | |
| RATINGS: Aaa NONE | Other securities | — | — | $1.5M | 0.3% | |
| RATINGS: WR NR | Other securities | — | — | $1.5M | 0.3% | |
| RATINGS: WR BBB | Other securities | — | — | $1.5M | 0.3% | |
| RATINGS: A2 A- | Other securities | — | — | $1.5M | 0.3% | |
| FLOATINGFLOATING FLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATINGFLOATING ACIPCO | Other securities | — | $1.4M | $1.5M | 0.3% | |
| 233331BG1 DTE ENERGY CO 1.05% 06/01/2025 SEMI-ANN. 1.050% 06/01/2025 | Bonds / Notes | — | $1.4M | $1.5M | 0.3% | |
| 723484AH4 PINNACLE WEST CAPITAL CORP 1.3% 06/15/20 SEMI-ANN. 1.300% 06/15/2025 | Bonds / Notes | — | $1.4M | $1.5M | 0.3% | |
| RATINGS: A2 A | Other securities | — | — | $1.5M | 0.3% | |
| RATINGS: WR BBB+ | Other securities | — | — | $1.5M | 0.3% | |
| 539439AV1 LLOYDS BANKING GROUP PLC 2.438%/VAR 02/0 SEMI-ANN. FLOATING 02/05/2026 | Bonds / Notes | — | $1.4M | $1.5M | 0.3% | |
| 912828ZQ6 UST NOTES 0.625% 05/15/2030 SEMI-ANN. 0.625% 05/15/2030 | Bonds / Notes | — | $1.5M | $1.5M | 0.3% | |
| RATINGS: A3 A- | Other securities | — | — | $1.4M | 0.3% | |
| 45866FAW4 INTERCONTINENTAL EXCHANGE INC 4.6% 03/15 SEMI-ANN. 4.600% 03/15/2033 | Bonds / Notes | — | $1.4M | $1.4M | 0.3% | |
| 261941108 DREYFUS TRS PRIME;INST | Other securities | — | $1.4M | $1.4M | 0.3% | |
| RATINGS: NR | Other securities | — | — | $1.4M | 0.3% | |
| 00914AAF9 AIR LEASE CORP 2.3% 02/01/2025 SEMI-ANN. 2.300% 02/01/2025 | Bonds / Notes | — | $1.3M | $1.4M | 0.3% | |
| RATINGS: A2 A | Other securities | — | — | $1.4M | 0.3% | |
| RATINGS: A1 A | Other securities | — | — | $1.4M | 0.3% | |
| 46647PAJ5 JPMORGAN CHASE & CO 3.882%/VAR 07/24/203 SEMI-ANN. FLOATING 07/24/2038 | Bonds / Notes | — | $1.4M | $1.4M | 0.3% | |
| 06051GGM5 BANK OF AMERICA CORPORATION 4.244%/VAR 0 SEMI-ANN. FLOATING 04/24/2038 | Bonds / Notes | — | $1.4M | $1.4M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
