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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CORP. | 04-1867445 | — | NONE | $119K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | U.S. Treasuries | 244,640,900 | — | $218.2M | 13.1% | |
| U.S. Treasury Notes | U.S. Treasuries | 219,598,700 | — | $214.7M | 12.9% | |
| U.S. Treasury Notes | U.S. Treasuries | 157,500,000 | — | $142.6M | 8.5% | |
| U.S. Treasury Notes | U.S. Treasuries | 131,770,000 | — | $128.8M | 7.7% | |
| U.S. Treasury Notes | U.S. Treasuries | 58,890,000 | — | $52.9M | 3.2% | |
| JPMorgan Chase & Co. | Common Stock | 21,645,000 | — | $21.4M | 1.3% | |
| Bank of America Corp. | Common Stock | 16,500,000 | — | $16.5M | 1.0% | |
| SSgA U.S. Government Money Market Fund - Premier Class | Cash / Money Market | 16,480,030 | — | $16.5M | 1.0% | |
| UBS AG | Common Stock | 12,135,000 | — | $13.0M | 0.8% | |
| Broadcom, Inc. | Common Stock | 13,825,000 | — | $12.7M | 0.8% | |
| Trinitas CLO XXX Ltd. Series 2024-30A, Class A1 | Structured Credit (CLO/ABS) | 11,000,000 | — | $11.0M | 0.7% | |
| Nordson Corp. | Common Stock | 10,310,000 | — | $10.5M | 0.6% | |
| BAT Capital Corp. | Common Stock | 10,785,000 | — | $9.9M | 0.6% | |
| Trestles CLO VII Ltd. Series 2024-7A, Class A1 | Structured Credit (CLO/ABS) | 9,800,000 | — | $9.8M | 0.6% | |
| UnitedHealth Group, Inc. | Common Stock | 9,675,000 | — | $9.4M | 0.6% | |
| Cigna Group | Common Stock | 9,550,000 | — | $9.4M | 0.6% | |
| Bank of America Corp. | Common Stock | 9,106,000 | — | $8.9M | 0.5% | |
| Invitation Homes Operating Partnership LP | Other securities | 9,830,000 | — | $8.9M | 0.5% | |
| Anheuser-Busch InBev Worldwide, Inc. | Common Stock | 8,970,000 | — | $8.8M | 0.5% | |
| DuPont de Nemours, Inc. | Common Stock | 8,760,000 | — | $8.7M | 0.5% | |
| Verizon Communications, Inc. | Common Stock | 9,420,000 | — | $8.7M | 0.5% | |
| CarVal CLO XI C Ltd. Series 2024-3A, Class A1 | Structured Credit (CLO/ABS) | 8,500,000 | — | $8.5M | 0.5% | |
| Morgan Stanley | Other securities | 8,630,000 | — | $8.2M | 0.5% | |
| Toronto-Dominion Bank | Other securities | 7,800,000 | — | $7.8M | 0.5% | |
| Lowe's Cos., Inc. | Common Stock | 8,385,000 | — | $7.5M | 0.4% | |
| Regions Financial Corp. | Common Stock | 8,400,000 | — | $7.5M | 0.4% | |
| Enel Finance International NV | Common Stock | 8,250,000 | — | $7.5M | 0.4% | |
| Netflix, Inc. | Common Stock | 7,200,000 | — | $7.5M | 0.4% | |
| Macquarie Group Ltd. | Common Stock | 7,600,000 | — | $7.4M | 0.4% | |
| L3Harris Technologies, Inc. | Common Stock | 7,500,000 | — | $7.4M | 0.4% | |
| American Tower Corp. | Common Stock | 7,300,000 | — | $7.3M | 0.4% | |
| Keurig Dr. Pepper, Inc. | Common Stock | 7,405,000 | — | $7.3M | 0.4% | |
| American Express Co. | Common Stock | 7,300,000 | — | $7.3M | 0.4% | |
| National Bank of Canada | Other securities | 7,200,000 | — | $7.3M | 0.4% | |
| HSBC Holdings PLC | Common Stock | 7,250,000 | — | $7.3M | 0.4% | |
| Canadian Imperial Bank of Commerce | Other securities | 7,300,000 | — | $7.3M | 0.4% | |
| AutoZone, Inc. | Common Stock | 6,820,000 | — | $7.1M | 0.4% | |
| NXP BV/NXP Funding LLC | Other securities | 7,000,000 | — | $7.1M | 0.4% | |
| T-Mobile USA, Inc. | Common Stock | 7,555,000 | — | $6.9M | 0.4% | |
| AbbVie, Inc. | Common Stock | 6,905,000 | — | $6.8M | 0.4% | |
| Bank of Montreal | Other securities | 6,730,000 | — | $6.8M | 0.4% | |
| Amgen, Inc. | Common Stock | 6,555,000 | — | $6.6M | 0.4% | |
| JPMorgan Chase & Co. | Common Stock | 6,600,000 | — | $6.5M | 0.4% | |
| AT&T, Inc. | Common Stock | 7,155,000 | — | $6.5M | 0.4% | |
| NatWest Group PLC | Common Stock | 6,050,000 | — | $6.1M | 0.4% | |
| GM Financial Automobile Leasing Trust Series 2024-3, Class A3 | Other securities | 6,125,000 | — | $6.1M | 0.4% | |
| Enbridge, Inc. | Common Stock | 5,880,000 | — | $6.1M | 0.4% | |
| Bain Capital Credit CLO Ltd. Series 2024-3A, Class A1 | Structured Credit (CLO/ABS) | 6,050,000 | — | $6.1M | 0.4% | |
| VMware LLC | Other securities | 6,650,000 | — | $6.0M | 0.4% | |
| Sumitomo Mitsui Financial Group, Inc. | Common Stock | 5,620,000 | — | $5.7M | 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.
