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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CORP. | 04-1867445 | — | NONE | $119K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | — | 244,640,900 | — | $218.2M | 13.1% | |
| U.S. Treasury Notes | — | 219,598,700 | — | $214.7M | 12.9% | |
| U.S. Treasury Notes | — | 157,500,000 | — | $142.6M | 8.5% | |
| U.S. Treasury Notes | — | 131,770,000 | — | $128.8M | 7.7% |
| U.S. Treasury Notes | — | 58,890,000 | — | $52.9M | 3.2% |
| JPMorgan Chase & Co. | — | 21,645,000 | — | $21.4M | 1.3% |
| Bank of America Corp. | — | 16,500,000 | — | $16.5M | 1.0% |
| SSgA U.S. Government Money Market Fund - Premier Class | — | 16,480,030 | — | $16.5M | 1.0% |
| UBS AG | — | 12,135,000 | — | $13.0M | 0.8% |
| Broadcom, Inc. | — | 13,825,000 | — | $12.7M | 0.8% |
| Trinitas CLO XXX Ltd. Series 2024-30A, Class A1 | — | 11,000,000 | — | $11.0M | 0.7% |
| Nordson Corp. | — | 10,310,000 | — | $10.5M | 0.6% |
| BAT Capital Corp. | — | 10,785,000 | — | $9.9M | 0.6% |
| Trestles CLO VII Ltd. Series 2024-7A, Class A1 | — | 9,800,000 | — | $9.8M | 0.6% |
| UnitedHealth Group, Inc. | — | 9,675,000 | — | $9.4M | 0.6% |
| Cigna Group | — | 9,550,000 | — | $9.4M | 0.6% |
| Bank of America Corp. | — | 9,106,000 | — | $8.9M | 0.5% |
| Invitation Homes Operating Partnership LP | — | 9,830,000 | — | $8.9M | 0.5% |
| Anheuser-Busch InBev Worldwide, Inc. | — | 8,970,000 | — | $8.8M | 0.5% |
| DuPont de Nemours, Inc. | — | 8,760,000 | — | $8.7M | 0.5% |
| Verizon Communications, Inc. | — | 9,420,000 | — | $8.7M | 0.5% |
| CarVal CLO XI C Ltd. Series 2024-3A, Class A1 | — | 8,500,000 | — | $8.5M | 0.5% |
| Morgan Stanley | — | 8,630,000 | — | $8.2M | 0.5% |
| Toronto-Dominion Bank | — | 7,800,000 | — | $7.8M | 0.5% |
| Lowe's Cos., Inc. | — | 8,385,000 | — | $7.5M | 0.4% |
| Regions Financial Corp. | — | 8,400,000 | — | $7.5M | 0.4% |
| Enel Finance International NV | — | 8,250,000 | — | $7.5M | 0.4% |
| Netflix, Inc. | — | 7,200,000 | — | $7.5M | 0.4% |
| Macquarie Group Ltd. | — | 7,600,000 | — | $7.4M | 0.4% |
| L3Harris Technologies, Inc. | — | 7,500,000 | — | $7.4M | 0.4% |
| American Tower Corp. | — | 7,300,000 | — | $7.3M | 0.4% |
| Keurig Dr. Pepper, Inc. | — | 7,405,000 | — | $7.3M | 0.4% |
| American Express Co. | — | 7,300,000 | — | $7.3M | 0.4% |
| National Bank of Canada | — | 7,200,000 | — | $7.3M | 0.4% |
| HSBC Holdings PLC | — | 7,250,000 | — | $7.3M | 0.4% |
| Canadian Imperial Bank of Commerce | — | 7,300,000 | — | $7.3M | 0.4% |
| AutoZone, Inc. | — | 6,820,000 | — | $7.1M | 0.4% |
| NXP BV/NXP Funding LLC | — | 7,000,000 | — | $7.1M | 0.4% |
| T-Mobile USA, Inc. | — | 7,555,000 | — | $6.9M | 0.4% |
| AbbVie, Inc. | — | 6,905,000 | — | $6.8M | 0.4% |
| Bank of Montreal | — | 6,730,000 | — | $6.8M | 0.4% |
| Amgen, Inc. | — | 6,555,000 | — | $6.6M | 0.4% |
| JPMorgan Chase & Co. | — | 6,600,000 | — | $6.5M | 0.4% |
| AT&T, Inc. | — | 7,155,000 | — | $6.5M | 0.4% |
| NatWest Group PLC | — | 6,050,000 | — | $6.1M | 0.4% |
| GM Financial Automobile Leasing Trust Series 2024-3, Class A3 | — | 6,125,000 | — | $6.1M | 0.4% |
| Enbridge, Inc. | — | 5,880,000 | — | $6.1M | 0.4% |
| Bain Capital Credit CLO Ltd. Series 2024-3A, Class A1 | — | 6,050,000 | — | $6.1M | 0.4% |
| VMware LLC | — | 6,650,000 | — | $6.0M | 0.4% |
| Sumitomo Mitsui Financial Group, Inc. | — | 5,620,000 | — | $5.7M | 0.3% |
| CVS Health Corp. | — | 5,830,000 | — | $5.7M | 0.3% |
| General Motors Financial Co., Inc. | — | 6,110,000 | — | $5.6M | 0.3% |
| Netflix, Inc. | — | 5,575,000 | — | $5.6M | 0.3% |
| Oracle Corp. | — | 5,485,000 | — | $5.4M | 0.3% |
| Philip Morris International, Inc. | — | 5,390,000 | — | $5.4M | 0.3% |
| Morgan Stanley | — | 5,375,000 | — | $5.3M | 0.3% |
| UBS Group AG | — | 5,375,000 | — | $5.3M | 0.3% |
| Northrop Grumman Corp. | — | 5,445,000 | — | $5.2M | 0.3% |
| Oracle Corp. | — | 5,555,000 | — | $5.1M | 0.3% |
| General Motors Financial Co., Inc. | — | 4,950,000 | — | $5.1M | 0.3% |
| AutoNation, Inc. | — | 5,635,000 | — | $5.1M | 0.3% |
| Williams Cos., Inc. | — | 5,000,000 | — | $5.0M | 0.3% |
| J.M. Smucker Co. | — | 4,860,000 | — | $5.0M | 0.3% |
| American Homes 4 Rent LP | — | 5,095,000 | — | $5.0M | 0.3% |
| Eaton Corp. | — | 4,980,000 | — | $4.9M | 0.3% |
| BP Capital Markets America, Inc. | — | 5,040,000 | — | $4.9M | 0.3% |
| Lloyds Banking Group PLC | — | 4,885,000 | — | $4.9M | 0.3% |
| Take-Two Interactive Software, Inc. | — | 4,925,000 | — | $4.9M | 0.3% |
| Comcast Corp. | — | 5,045,000 | — | $4.9M | 0.3% |
| Altria Group, Inc. | — | 4,710,000 | — | $4.9M | 0.3% |
| BNP Paribas SA | — | 5,265,000 | — | $4.8M | 0.3% |
| Glencore Funding LLC | — | 4,745,000 | — | $4.8M | 0.3% |
| Digital Realty Trust LP | — | 4,715,000 | — | $4.8M | 0.3% |
| Avolon Holdings Funding Ltd. | — | 4,650,000 | — | $4.8M | 0.3% |
| HCA, Inc. | — | 4,750,000 | — | $4.8M | 0.3% |
| Svenska Handelsbanken AB | — | 4,700,000 | — | $4.8M | 0.3% |
| Philip Morris International, Inc. | — | 5,000,000 | — | $4.8M | 0.3% |
| Fiserv, Inc. | — | 4,690,000 | — | $4.8M | 0.3% |
| Sumitomo Mitsui Financial Group, Inc. | — | 4,625,000 | — | $4.7M | 0.3% |
| Credit Agricole SA | — | 4,710,000 | — | $4.7M | 0.3% |
| Deutsche Bank AG | — | 4,555,000 | — | $4.6M | 0.3% |
| Bristol-Myers Squibb Co. | — | 4,675,000 | — | $4.6M | 0.3% |
| Ford Credit Auto Owner Trust Series C, Class A3 | — | 4,600,000 | — | $4.6M | 0.3% |
| Charles Schwab Corp. | — | 4,945,000 | — | $4.5M | 0.3% |
| Enterprise Products Operating LLC | — | 4,550,000 | — | $4.4M | 0.3% |
| Campbell's Co. | — | 4,550,000 | — | $4.4M | 0.3% |
| Mizuho Financial Group, Inc. | — | 4,375,000 | — | $4.4M | 0.3% |
| Republic Services, Inc. | — | 4,500,000 | — | $4.4M | 0.3% |
| Crown Castle, Inc. | — | 4,375,000 | — | $4.3M | 0.3% |
| Constellation Brands, Inc. | — | 4,275,000 | — | $4.2M | 0.3% |
| Rad CLO 25 Ltd. Series 2024-25A, Class A1 | — | 4,150,000 | — | $4.2M | 0.2% |
| Golub Capital Partners CLO 74 B Ltd. Series 2024-74A, Class A | — | 4,125,000 | — | $4.1M | 0.2% |
| Citigroup, Inc. | — | 4,150,000 | — | $4.1M | 0.2% |
| Mercedes-Benz Auto Lease Trust Series 2024-B, Class A2A | — | 3,925,000 | — | $3.9M | 0.2% |
| Xylem, Inc. | — | 4,275,000 | — | $3.9M | 0.2% |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | — | 4,040,000 | — | $3.9M | 0.2% |
| T-Mobile USA, Inc. | — | 3,935,000 | — | $3.9M | 0.2% |
| Energy Transfer LP | — | 3,895,000 | — | $3.9M | 0.2% |
| PNC Financial Services Group, Inc. | — | 3,825,000 | — | $3.9M | 0.2% |
| Virginia Electric & Power Co. | — | 4,005,000 | — | $3.9M | 0.2% |
| Global Payments, Inc. | — | 3,965,000 | — | $3.9M | 0.2% |
| Southern Co. | — | 3,870,000 | — | $3.9M | 0.2% |
| Trane Technologies Global Holding Co. Ltd. | — | 4,015,000 | — | $3.9M | 0.2% |
| Humana, Inc. | — | 3,805,000 | — | $3.9M | 0.2% |
| BP Capital Markets PLC | — | 4,025,000 | — | $3.9M | 0.2% |
| Hyundai Capital America | — | 3,740,000 | — | $3.8M | 0.2% |
| Volkswagen Group of America Finance LLC | — | 3,710,000 | — | $3.8M | 0.2% |
| Manufacturers & Traders Trust Co. | — | 3,750,000 | — | $3.7M | 0.2% |
| VICI Properties LP | — | 3,725,000 | — | $3.7M | 0.2% |
| Huntington National Bank | — | 3,660,000 | — | $3.6M | 0.2% |
| State Street Corp. | — | 3,810,000 | — | $3.6M | 0.2% |
| Citigroup, Inc. | — | 3,765,000 | — | $3.6M | 0.2% |
| Societe Generale SA | — | 3,610,000 | — | $3.6M | 0.2% |
| Lloyds Banking Group PLC | — | 3,705,000 | — | $3.6M | 0.2% |
| Air Lease Corp. | — | 3,995,000 | — | $3.6M | 0.2% |
| Mitsubishi UFJ Financial Group, Inc. | — | 3,555,000 | — | $3.6M | 0.2% |
| Public Storage Operating Co. | — | 3,945,000 | — | $3.6M | 0.2% |
| QUALCOMM, Inc. | — | 4,010,000 | — | $3.6M | 0.2% |
| Ameren Corp. | — | 3,975,000 | — | $3.6M | 0.2% |
| Ryder System, Inc. | — | 3,560,000 | — | $3.6M | 0.2% |
| Capital One Financial Corp. | — | 3,605,000 | — | $3.6M | 0.2% |
| Intercontinental Exchange, Inc. | — | 3,735,000 | — | $3.6M | 0.2% |
| Texas Instruments, Inc. | — | 3,575,000 | — | $3.6M | 0.2% |
| National Australia Bank Ltd. | — | 3,560,000 | — | $3.6M | 0.2% |
| Micron Technology, Inc. | — | 3,540,000 | — | $3.6M | 0.2% |
| Zimmer Biomet Holdings, Inc. | — | 3,520,000 | — | $3.6M | 0.2% |
| Penske Truck Leasing Co. LP/PTL Finance Corp. | — | 3,470,000 | — | $3.6M | 0.2% |
| Genuine Parts Co. | — | 3,395,000 | — | $3.6M | 0.2% |
| Air Lease Corp. | — | 3,475,000 | — | $3.5M | 0.2% |
| Park Blue CLO Ltd. Series 2024-5A, Class A1 | — | 3,475,000 | — | $3.5M | 0.2% |
| Barclays PLC | — | 3,475,000 | — | $3.4M | 0.2% |
| Truist Financial Corp. | — | 3,175,000 | — | $3.4M | 0.2% |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | — | 3,650,000 | — | $3.4M | 0.2% |
| Truist Financial Corp. | — | 3,340,000 | — | $3.3M | 0.2% |
| Wells Fargo & Co. | — | 3,360,000 | — | $3.3M | 0.2% |
| PNC Financial Services Group, Inc. | — | 3,215,000 | — | $3.2M | 0.2% |
| Bank of New York Mellon Corp. | — | 3,140,000 | — | $3.2M | 0.2% |
| Barclays PLC | — | 3,040,000 | — | $3.2M | 0.2% |
| Toronto-Dominion Bank | — | 3,050,000 | — | $3.1M | 0.2% |
| Duke Energy Corp. | — | 3,140,000 | — | $3.1M | 0.2% |
| RTX Corp. | — | 3,055,000 | — | $3.0M | 0.2% |
| Home Depot, Inc. | — | 2,980,000 | — | $2.9M | 0.2% |
| HCA, Inc. | — | 2,860,000 | — | $2.9M | 0.2% |
| ING Groep NV | — | 2,915,000 | — | $2.9M | 0.2% |
| Toyota Motor Credit Corp. | — | 2,865,000 | — | $2.9M | 0.2% |
| John Deere Capital Corp. | — | 2,755,000 | — | $2.8M | 0.2% |
| Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3 | — | 2,675,000 | — | $2.7M | 0.2% |
| Westpac Banking Corp. | — | 2,575,000 | — | $2.6M | 0.2% |
| 1988 CLO 5 Ltd. Series 2024-5A, Class A1 | — | 2,300,000 | — | $2.3M | 0.1% |
| Benchmark Mortgage Trust Series 2021-B28, Class ASB | — | 2,600,000 | — | $2.3M | 0.1% |
| Pfizer Investment Enterprises Pte. Ltd. | — | 2,300,000 | — | $2.3M | 0.1% |
| Mizuho Financial Group, Inc. | — | 2,075,000 | — | $2.1M | 0.1% |
| Charles Schwab Corp. | — | 2,000,000 | — | $2.1M | 0.1% |
| Bank of New York Mellon Corp. | — | 1,950,000 | — | $2.0M | 0.1% |
| Marathon Petroleum Corp. | — | 2,105,000 | — | $2.0M | 0.1% |
| Morgan Stanley | — | 2,060,000 | — | $2.0M | 0.1% |
| Charter Communications Operating LLC/Charter Communications Operating Capital | — | 2,100,000 | — | $2.0M | 0.1% |
| Realty Income Corp. | — | 2,110,000 | — | $2.0M | 0.1% |
| ONEOK, Inc. | — | 2,040,000 | — | $2.0M | 0.1% |
| Expedia Group, Inc. | — | 2,080,000 | — | $2.0M | 0.1% |
| Energy Transfer LP | — | 2,010,000 | — | $2.0M | 0.1% |
| Mitsubishi UFJ Financial Group, Inc. | — | 2,055,000 | — | $2.0M | 0.1% |
| General Mills, Inc. | — | 2,045,000 | — | $2.0M | 0.1% |
| Verizon Communications, Inc. | — | 2,040,000 | — | $2.0M | 0.1% |
| Roper Technologies, Inc. | — | 2,050,000 | — | $2.0M | 0.1% |
| Veralto Corp. | — | 1,975,000 | — | $2.0M | 0.1% |
| BP Capital Markets America, Inc. | — | 2,055,000 | — | $2.0M | 0.1% |
| Dell, Inc. | — | 1,870,000 | — | $2.0M | 0.1% |
| Kinder Morgan, Inc. | — | 2,025,000 | — | $2.0M | 0.1% |
| Deutsche Bank AG | — | 1,900,000 | — | $2.0M | 0.1% |
| Boeing Co. | — | 2,110,000 | — | $2.0M | 0.1% |
| CSX Corp. | — | 2,040,000 | — | $2.0M | 0.1% |
| Banco Santander SA | — | 2,000,000 | — | $2.0M | 0.1% |
| Chase Auto Owner Trust Series 2024-5A, Class A2 | — | 1,950,000 | — | $1.9M | 0.1% |
| American International Group, Inc. | — | 1,850,000 | — | $1.8M | 0.1% |
| Santander U.K. Group Holdings PLC | — | 1,290,000 | — | $1.2M | <0.1% |
| Societe Generale SA | — | 1,285,000 | — | $1.2M | <0.1% |
| Hyundai Capital America | — | 1,345,000 | — | $1.2M | <0.1% |
| U.S. Bancorp | — | 1,285,000 | — | $1.2M | <0.1% |
| Simon Property Group LP | — | 1,330,000 | — | $1.2M | <0.1% |
| Fidelity National Information Services, Inc. | — | 1,345,000 | — | $1.2M | <0.1% |
| Bank of America Corp. | — | 1,275,000 | — | $1.2M | <0.1% |
| Nationwide Building Society | — | 1,270,000 | — | $1.2M | <0.1% |
| Mitsubishi UFJ Financial Group, Inc. | — | 1,275,000 | — | $1.2M | <0.1% |
| Banco Santander SA | — | 1,200,000 | — | $1.2M | <0.1% |
| ING Groep NV | — | 1,230,000 | — | $1.2M | <0.1% |
| HSBC Holdings PLC | — | 1,210,000 | — | $1.2M | <0.1% |
| Citigroup, Inc. | — | 1,205,000 | — | $1.2M | <0.1% |
| Barclays PLC | — | 1,180,000 | — | $1.2M | <0.1% |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust | — | 1,170,000 | — | $1.2M | <0.1% |
| American Tower Corp. | — | 1,175,000 | — | $1.2M | <0.1% |
| NextEra Energy Capital Holdings, Inc. | — | 1,190,000 | — | $1.2M | <0.1% |
| Danske Bank AS | — | 1,180,000 | — | $1.2M | <0.1% |
| Penske Truck Leasing Co. LP/PTL Finance Corp. | — | 1,170,000 | — | $1.2M | <0.1% |
| Stanley Black & Decker, Inc. | — | 1,150,000 | — | $1.2M | <0.1% |
| Lennox International, Inc. | — | 1,170,000 | — | $1.2M | <0.1% |
| WEC Energy Group, Inc. | — | 1,190,000 | — | $1.2M | <0.1% |
| Constellation Energy Generation LLC | — | 1,165,000 | — | $1.2M | <0.1% |
| Morgan Stanley | — | 1,145,000 | — | $1.2M | <0.1% |
| BHP Billiton Finance USA Ltd. | — | 1,175,000 | — | $1.2M | <0.1% |
