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 |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS LLC | — | ST LOUIS, MO | NONE | $252K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $298K | — |
| CROWE LLP | 35-0921680 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $7K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 36299TEA4 WNU4L FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | Other securities | — | — | $9.0M | 10.0% | |
| 36299THS2 WNZ4L FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | Other securities | — | — | $8.0M | 8.9% | |
| 912797LE5 UNITED STATES TREASURY BILLS DTD 05/23/2024 DUE 11/21/2024 | U.S. Treasuries | — | -$7.9M | $7.9M | 8.8% | |
| 36299TBD1 WNM4L FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | Other securities | — | — | $7.9M | 8.8% | |
| 666990775 PARSOON OPPORTUNITY FUND, LTD CLASS M | Common Stock | — | $1.6M | $5.1M | 5.7% | |
| 912797MC8 UNITED STATES TREASURY BILLS DTD 07/23/2024 DUE 11/19/2024 | U.S. Treasuries | — | -$3.8M | $3.8M | 4.3% | |
| INTERESTS ----------------------------------- HF0007970 ANGEL OAK REAL ESTATE INVESTMENT FUND I, LP | PARTNERSHIP/JOINT VENTURE | — | $758K | $2.3M | 2.6% | |
| SHORT TERM INVESTMENT FUND A SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $2.2M | $2.2M | 2.4% | |
| 912828ZQ6 US TREASURY NOTE DTD 05/15/20 0.625 05/15/2030 | U.S. Treasuries | — | $2.1M | $2.0M | 2.2% | |
| SHARES / PAR HF0007558 CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND III, L.P. | Other securities | — | $515K | $2.0M | 2.2% | |
| 91282CDJ7 US TREASURY NOTE DTD 11/15/21 1.375 11/15/2031 | U.S. Treasuries | — | $2.0M | $2.0M | 2.2% | |
| INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- 912797HR1 UNITED STATES TREASURY BILLS DTD 11/24/2023 DUE 05/23/2024 | U.S. Treasuries | — | -$2.0M | $2.0M | 2.2% | |
| 9128334V9 US TREASURY SEC STRIPPED DTD 02/15/06 02/15/2033 | U.S. Treasuries | — | $2.0M | $1.9M | 2.2% | |
| U.S. GOVERNMENT SECURITIES -------------------------- 9128334Y3 U S TREASURY SEC STRIPPED ZERO CPN DTD 02/15/06 08/15/2034 | Other securities | — | $2.0M | $1.9M | 2.1% | |
| 91087BAZ3 UNITED MEXICAN DTD 01/08/2024 6.000% 05/07/2036 | Bonds / Notes | — | -$1.9M | $1.9M | 2.1% | |
| COMMON ------ G76279101 ROIVANT SCIENCES LTD | Common Stock | — | -$1.2M | $1.2M | 1.3% | |
| 91282CDY4 US TREASURY NOTE DTD 02/15/22 1.875 02/15/2032 | U.S. Treasuries | — | $1.2M | $1.2M | 1.3% | |
| 91282CHC8 UNITED STATES TREASURY NOTES DTD 05/15/2023 3.375% 05/15/2033 | U.S. Treasuries | — | $1.1M | $1.1M | 1.2% | |
| 36299TDX5 UXYU4 FUTURE CONTRACT SEPT 24 EXP 9/22/24 0 | Other securities | — | — | $1.1M | 1.2% | |
| 38141GB37 GOLDMAN SACHS GROUP INC DTD 07/23/2024 VAR CPN 07/23/2035 | Common Stock | — | -$930K | $959K | 1.1% | |
| 36299TBA7 UXYM4 FUTURE CONTRACT JUNE 24 EXP 6/22/24 0 | Other securities | — | — | $827K | 0.9% | |
| 171239AK2 CHUBB INA HLDGS INC MEDIUM TERM NOTE | Common Stock | — | -$801K | $814K | 0.9% | |
| 91282CAU5 US TREASURY NOTE DTD 11/02/20 0.500 10/31/2027 | U.S. Treasuries | — | $804K | $801K | 0.9% | |
| HN0004673 SP2-VIRAGE CAPITAL PARTNERS (CAYMAN SPC - SP2 SHARES SERIES 0214 2 | Other securities | — | $418K | $749K | 0.8% | |
| 91282CDL2 US TREASURY NOTE DTD 11/30/21 1.500 11/30/2028 | U.S. Treasuries | — | $676K | $678K | 0.8% | |
| 74340XCJ8 PROLOGIS LP DTD 01/25/2024 5.000% 03/15/2034 | Bonds / Notes | — | -$662K | $670K | 0.7% | |
| RATINGS: A1 A- | Other securities | — | — | $615K | 0.7% | |
| 91282CBZ3 US TREASURY NOTE DTD 04/30/21 1.250 04/30/2028 | U.S. Treasuries | — | $607K | $602K | 0.7% | |
| HN0001711 QVT ROIV HLDGS OFFSHORE LTD | Common Stock | — | $107K | $595K | 0.7% | |
| 110122EK0 BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 5.550% 02/22/2054 | Bonds / Notes | — | -$549K | $554K | 0.6% | |
| 7HF000BY4 BDCM INTERMEDIATE CORP. A, LTD. VEHICLE I & II | Common Stock | — | $276K | $549K | 0.6% | |
| 91087BAR1 UNITED MEXICAN STATES DTD 01/12/22 3.500 02/12/2034 | Other securities | — | -$533K | $534K | 0.6% | |
| 98389BBB5 XCEL ENERGY INC DTD 02/29/2024 5.500% 03/15/2034 | Bonds / Notes | — | -$490K | $508K | 0.6% | |
| RATINGS: AAA | Other securities | — | — | $495K | 0.6% | |
| HN0001745 QVT ROIV HLDGS OFFSHORE LTD A-1132 | Common Stock | — | $73K | $486K | 0.5% | |
| 110122EL8 BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 5.650% 02/22/2064 | Bonds / Notes | — | -$468K | $481K | 0.5% | |
| RATINGS: A1 BBB+ | Other securities | — | — | $480K | 0.5% | |
| FOREIGN GOVERNMENT AND AGENCY SECURITIES ---------------------------------------- 731011AY8 REPUBLIC OF POLAND DTD 03/18/2024 5.125% 09/18/2034 | Bonds / Notes | — | -$445K | $457K | 0.5% | |
| RATINGS: BAA2 BBB | Other securities | — | — | $435K | 0.5% | |
| 06051GJE0 BANK OF AMERICA CORP MED TERM NOTE | Common Stock | — | $447K | $427K | 0.5% | |
| 20268JAS2 COMMONSPIRIT HEALTH DTD 03/20/2024 5.318% 12/01/2034 | Bonds / Notes | — | -$405K | $410K | 0.5% | |
| 57636QAZ7 MASTERCARD INCORPORATED DTD 05/09/2024 4.875% 05/09/2034 | Bonds / Notes | — | -$391K | $405K | 0.5% | |
| RATINGS: BAA2 BBB | Other securities | — | — | $400K | 0.4% | |
| 713448FZ6 PEPSICO INC DTD 07/17/2024 5.250% 07/17/2054 | Bonds / Notes | — | -$384K | $396K | 0.4% | |
| 36299THP8 UXYZ4 FUTURE CONTRACT DEC 24 EXP 12/22/24 0 | Other securities | — | — | $392K | 0.4% | |
| 68389XCU7 ORACLE CORP DTD 09/27/2024 5.375% 09/27/2054 | Bonds / Notes | — | -$394K | $389K | 0.4% | |
| 83444MAG6 SOLVENTUM CORP DTD 02/27/2024 5.600% 03/23/2034 | Bonds / Notes | — | -$382K | $383K | 0.4% | |
| RATINGS: BAA3 BBB | Other securities | — | — | $375K | 0.4% | |
| 00287YDW6 ABBVIE INC DTD 02/26/2024 5.400% 03/15/2054 | Bonds / Notes | — | -$373K | $374K | 0.4% | |
| 025816DR7 AMERICAN EXPRESS CO DTD 04/25/2024 VAR CPN 04/25/2035 | Common Stock | — | -$350K | $369K | 0.4% |
