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 |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAN | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WESTERN ASSET FRONTIER MARKETS FUND, LTD. 103-12 INVESTMENTS | — | — | $5.1M | $6.2M | 7.5% | |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value DREYFUS GOVERNMENT CASH MANAGEMENT INTEREST BEARING CASH | — | — | $3.2M | $3.2M | 3.9% | |
| QNB FINANCE LTD. MTN 2.75% CORPORATE DEBT INSTRUMENTS | — | — | $1.4M | $1.4M | 1.7% | |
| ECOPETROL SA 5.875% CORPORATE DEBT INSTRUMENTS | — | — | $2.0M |
| $1.4M |
| 1.7% |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 7.625% CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $1.1M | 1.3% |
| INTERCONEXION ELECTRICA SA ESP 144A 3.825% CORPORATE DEBT INSTRUMENTS | — | — | $1.2M | $1.0M | 1.2% |
| CEMEX SAB DE CV 144A 9.125% CORPORATE DEBT INSTRUMENTS | — | — | $995K | $1.0M | 1.2% |
| POSCO 144A 5.75% CORPORATE DEBT INSTRUMENTS | — | — | $997K | $1.0M | 1.2% |
| FREEPORT INDONESIA PT MTN 4.763% CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $991K | 1.2% |
| AFRICA FINANCE CORP. 3.125% CORPORATE DEBT INSTRUMENTS | — | — | $990K | $989K | 1.2% |
| PROMIGAS SA ESP/GASES DEL PACIFICO SAC 144A 3.75% CORPORATE DEBT INSTRUMENTS | — | — | $1.1M | $982K | 1.2% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125% CORPORATE DEBT INSTRUMENTS | — | — | $924K | $977K | 1.2% |
| BANK LEUMI LE-ISRAEL BM 144A 3.275% CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $964K | 1.2% |
| BIOCON BIOLOGICS GLOBAL PLC 144A 6.67% CORPORATE DEBT INSTRUMENTS | — | — | $991K | $960K | 1.2% |
| OLEODUCTO CENTRAL SA 144A 4% CORPORATE DEBT INSTRUMENTS | — | — | $997K | $949K | 1.1% |
| NBK SPC LTD. 1.625% CORPORATE DEBT INSTRUMENTS | — | — | $937K | $941K | 1.1% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value KOREA GAS CORP. 2.875% CORPORATE DEBT INSTRUMENTS | — | — | $967K | $913K | 1.1% |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 1% OTHER INVESTMENTS 275 PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN 6.625% OTHER INVESTMENTS | — | — | $522K | $906K | 1.1% |
| ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.6% CORPORATE DEBT INSTRUMENTS | — | — | $978K | $879K | 1.1% |
| MERCADOLIBRE INC. 3.125% CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $867K | 1.0% |
| TSMC ARIZONA CORP. 2.5% CORPORATE DEBT INSTRUMENTS | — | — | $899K | $856K | 1.0% |
| EMPRESA GENERADORA DE ELECTRICIDAD HAINA SA 144A 5.625% CORPORATE DEBT INSTRUMENTS | — | — | $896K | $840K | 1.0% |
| KAZMUNAYGAS NATIONAL CO. JSC 3.5% CORPORATE DEBT INSTRUMENTS | — | — | $793K | $829K | 1.0% |
| BANCO DEL ESTADO DE CHILE 144A 2.704% CORPORATE DEBT INSTRUMENTS | — | — | $820K | $819K | 1.0% |
| GALAXY PIPELINE ASSETS BIDCO LTD. 2.625% CORPORATE DEBT INSTRUMENTS | — | — | $834K | $816K | 1.0% |
| GREENSAIF PIPELINES BIDCO SARL 144A 6.51% CORPORATE DEBT INSTRUMENTS | — | — | $817K | $812K | 1.0% |
| ESKOM HOLDINGS SOC LTD. MTN 6.35% CORPORATE DEBT INSTRUMENTS | — | — | $830K | $798K | 1.0% |
| TRANSPORTADORA DE GAS INTERNACIONAL SA ESP 144A 5.55% CORPORATE DEBT INSTRUMENTS | — | — | $800K | $784K | 0.9% |
| ST MARYS CEMENT INC. CANADA 144A 5.75% CORPORATE DEBT INSTRUMENTS | — | — | $792K | $773K | 0.9% |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A 7% CORPORATE DEBT INSTRUMENTS | — | — | $750K | $766K | 0.9% |
| WOORI BANK 144A MTN 6.375% CORPORATE DEBT INSTRUMENTS | — | — | $750K | $761K | 0.9% |
| OCP SA 144A 5.125% CORPORATE DEBT INSTRUMENTS | — | — | $983K | $757K | 0.9% |
| BBVA BANCOMER SA/TEXAS 144A 5.125% CORPORATE DEBT INSTRUMENTS | — | — | $798K | $745K | 0.9% |
| YINSON BORONIA PRODUCTION BV 144A 8.947% CORPORATE DEBT INSTRUMENTS | — | — | $700K | $731K | 0.9% |
| SUZANO AUSTRIA GMBH 5.75% CORPORATE DEBT INSTRUMENTS | — | — | $722K | $714K | 0.9% |
| GOHL CAPITAL LTD. 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $711K | $711K | 0.9% |
| QATARENERGY LNG S3 5.838% CORPORATE DEBT INSTRUMENTS | — | — | $719K | $703K | 0.8% |
| MIZRAHI TEFAHOT BANK LTD. 144A 3.077% CORPORATE DEBT INSTRUMENTS | — | — | $700K | $668K | 0.8% |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 144A 5.5% CORPORATE DEBT INSTRUMENTS | — | — | $830K | $657K | 0.8% |
| CONSORCIO TRANSMANTARO SA 144A 4.7% CORPORATE DEBT INSTRUMENTS | — | — | $700K | $649K | 0.8% |
| PROSUS NV MTN 3.061% CORPORATE DEBT INSTRUMENTS | — | — | $593K | $630K | 0.8% |
| TENCENT HOLDINGS LTD. MTN 3.595% CORPORATE DEBT INSTRUMENTS | — | — | $623K | $626K | 0.8% |
| AES ANDES SA 144A 8.15% CORPORATE DEBT INSTRUMENTS | — | — | $600K | $608K | 0.7% |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.25% CORPORATE DEBT INSTRUMENTS | — | — | $575K | $601K | 0.7% |
| EIG PEARL HOLDINGS SARL 3.545% CORPORATE DEBT INSTRUMENTS | — | — | $614K | $600K | 0.7% |
| SAUDI ARABIAN OIL CO. 2.25% CORPORATE DEBT INSTRUMENTS | — | — | $610K | $598K | 0.7% |
| PROSUS NV 144A MTN 3.061% CORPORATE DEBT INSTRUMENTS | — | — | $710K | $597K | 0.7% |
| RELIANCE INDUSTRIES LTD. 144A 2.875% CORPORATE DEBT INSTRUMENTS | — | — | $699K | $595K | 0.7% |
| ANGLO AMERICAN CAPITAL PLC 144A 4.5% CORPORATE DEBT INSTRUMENTS | — | — | $596K | $589K | 0.7% |
| BANCO DE CREDITO DEL PERU 144A MTN 3.125% CORPORATE DEBT INSTRUMENTS | — | — | $587K | $580K | 0.7% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA 144A 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $600K | $576K | 0.7% |
| SOUTHERN COPPER CORP. 7.5% CORPORATE DEBT INSTRUMENTS | — | — | $517K | $569K | 0.7% |
| KAZTRANSGAS JSC 144A 4.375% CORPORATE DEBT INSTRUMENTS | — | — | $590K | $565K | 0.7% |
| CENTRAL AMERICAN BOTTLING CORP./CBC BOTTLING HOLDCO SL/BELIV HOLDCO SL 144A 5.25% CORPORATE DEBT INSTRUMENTS | — | — | $587K | $560K | 0.7% |
| TRANSPORTADORA DE GAS DEL PERU SA 144A 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $569K | $556K | 0.7% |
| DP WORLD LTD. MTN 6.85% CORPORATE DEBT INSTRUMENTS | — | — | $553K | $545K | 0.7% |
| IHS HOLDING LTD. 144A 7.875% CORPORATE DEBT INSTRUMENTS | — | — | $534K | $533K | 0.6% |
| WYNN MACAU LTD. 144A 5.125% CORPORATE DEBT INSTRUMENTS | — | — | $570K | $529K | 0.6% |
| INVERSIONES CMPC SA 144A 3% CORPORATE DEBT INSTRUMENTS | — | — | $617K | $528K | 0.6% |
| OOREDOO INTERNATIONAL FINANCE LTD. 144A MTN 2.625% CORPORATE DEBT INSTRUMENTS | — | — | $596K | $522K | 0.6% |
| BUFFALO ENERGY MEXICO HOLDINGS/BUFFALO ENERGY INFRASTRUCTURE/BUFFALO ENERGY 144A 7.875% CORPORATE DEBT INSTRUMENTS | — | — | $518K | $516K | 0.6% |
| BANCO DEL ESTADO DE CHILE 144A 7.95% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $514K | 0.6% |
| HTA GROUP LTD. 144A 7.5% CORPORATE DEBT INSTRUMENTS | — | — | $498K | $510K | 0.6% |
| PUMA INTERNATIONAL FINANCING SA 144A 7.75% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $508K | 0.6% |
| GC TREASURY CENTER CO. LTD. 144A MTN 2.98% CORPORATE DEBT INSTRUMENTS | — | — | $595K | $508K | 0.6% |
| BANGKOK BANK PCL 144A MTN 5.65% CORPORATE DEBT INSTRUMENTS | — | — | $498K | $507K | 0.6% |
| FIRST QUANTUM MINERALS LTD. 144A 6.875% CORPORATE DEBT INSTRUMENTS | — | — | $507K | $499K | 0.6% |
| MGM CHINA HOLDINGS LTD. 144A 5.25% CORPORATE DEBT INSTRUMENTS | — | — | $495K | $499K | 0.6% |
| BHARTI AIRTEL LTD. 144A 4.375% CORPORATE DEBT INSTRUMENTS | — | — | $503K | $498K | 0.6% |
| BOC AVIATION LTD. MTN 3.25% CORPORATE DEBT INSTRUMENTS | — | — | $501K | $497K | 0.6% |
| NTPC LTD. MTN 4.25% CORPORATE DEBT INSTRUMENTS | — | — | $508K | $496K | 0.6% |
| ICICI BANK LTD./DUBAI MTN 4% CORPORATE DEBT INSTRUMENTS | — | — | $508K | $494K | 0.6% |
| RAIZEN FUELS FINANCE SA 144A 6.95% CORPORATE DEBT INSTRUMENTS | — | — | $493K | $494K | 0.6% |
| SHINHAN BANK CO. LTD. 144A MTN 3.875% CORPORATE DEBT INSTRUMENTS | — | — | $499K | $492K | 0.6% |
| PETROLEOS MEXICANOS MTN 6.875% CORPORATE DEBT INSTRUMENTS | — | — | $485K | $491K | 0.6% |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE 144A 7.25% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $490K | 0.6% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.75% CORPORATE DEBT INSTRUMENTS | — | — | $474K | $489K | 0.6% |
| REC LTD. MTN 3.875% CORPORATE DEBT INSTRUMENTS | — | — | $482K | $485K | 0.6% |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS COLOMBIA SAS/ANDEAN TELECOM PAR 144A 4.05% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $482K | 0.6% |
| SASOL FINANCING USA LLC 4.375% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $480K | 0.6% |
| VISTA ENERGY ARGENTINA SAU 144A 7.625% CORPORATE DEBT INSTRUMENTS | — | — | $480K | $477K | 0.6% |
| TSMC ARIZONA CORP. 1.75% CORPORATE DEBT INSTRUMENTS | — | — | $479K | $474K | 0.6% |
| SANDS CHINA LTD. 2.3% CORPORATE DEBT INSTRUMENTS | — | — | $466K | $466K | 0.6% |
| PAMPA ENERGIA SA 144A 7.95% CORPORATE DEBT INSTRUMENTS | — | — | $443K | $460K | 0.6% |
| MELCO RESORTS FINANCE LTD. 5.375% CORPORATE DEBT INSTRUMENTS | — | — | $455K | $459K | 0.6% |
| TRUST FIBRA UNO 144A 4.869% CORPORATE DEBT INSTRUMENTS | — | — | $525K | $453K | 0.5% |
| B3 SA - BRASIL BOLSA BALCAO 144A 4.125% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $443K | 0.5% |
| MILLICOM INTERNATIONAL CELLULAR SA 144A 4.5% CORPORATE DEBT INSTRUMENTS | — | — | $500K | $439K | 0.5% |
| INDIAN RAILWAY FINANCE CORP. LTD. MTN 2.8% CORPORATE DEBT INSTRUMENTS | — | — | $437K | $433K | 0.5% |
| OCP SA 3.75% CORPORATE DEBT INSTRUMENTS | — | — | $429K | $432K | 0.5% |
| BANCO DE CREDITO E INVERSIONES SA 144A 8.75% CORPORATE DEBT INSTRUMENTS | — | — | $410K | $429K | 0.5% |
| SANDS CHINA LTD. 3.25% CORPORATE DEBT INSTRUMENTS | — | — | $427K | $429K | 0.5% |
| TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. 3.25% CORPORATE DEBT INSTRUMENTS | — | — | $411K | $426K | 0.5% |
| ALPEK SAB DE CV 3.25% CORPORATE DEBT INSTRUMENTS | — | — | $452K | $425K | 0.5% |
| BRASKEM NETHERLANDS FINANCE BV 144A 4.5% CORPORATE DEBT INSTRUMENTS | — | — | $518K | $424K | 0.5% |
| TURKIYE IHRACAT KREDI BANKASI AS 144A 7.5% OTHER INVESTMENTS | — | — | $397K | $408K | 0.5% |
| HYUNDAI CAPITAL SERVICES INC. MTN 1.25% CORPORATE DEBT INSTRUMENTS | — | — | $387K | $383K | 0.5% |
| GRUPO ENERGIA BOGOTA SA ESP 144A 4.875% CORPORATE DEBT INSTRUMENTS | — | — | $398K | $382K | 0.5% |
| As of December 31, 2024 Investment Description Investment Type Cost Market Value PROVINCIA DE CORDOBA 144A 6.99% OTHER INVESTMENTS | — | — | $302K | $358K | 0.4% |
| RELIANCE INDUSTRIES LTD. 3.625% CORPORATE DEBT INSTRUMENTS | — | — | $373K | $346K | 0.4% |
| YPF SA 144A 6.95% CORPORATE DEBT INSTRUMENTS | — | — | $265K | $323K | 0.4% |
| UKRAINE GOVERNMENT INTERNATIONAL BOND 1.75% OTHER INVESTMENTS | — | — | $269K | $317K | 0.4% |
| TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. 4% CORPORATE DEBT INSTRUMENTS | — | — | $281K | $291K | 0.4% |
| CONSORCIO TRANSMANTARO SA 4.7% CORPORATE DEBT INSTRUMENTS | — | — | $281K | $278K | 0.3% |
| VEDANTA RESOURCES FINANCE II PLC 144A 10.875% CORPORATE DEBT INSTRUMENTS | — | — | $250K | $259K | 0.3% |
| IHS HOLDING LTD. 144A 5.625% CORPORATE DEBT INSTRUMENTS | — | — | $190K | $204K | 0.2% |
| INSTITUTO COSTARRICENSE DE ELECTRICIDAD 144A 6.75% CORPORATE DEBT INSTRUMENTS | — | — | $199K | $203K | 0.2% |
| COUNTRY GARDEN HOLDINGS CO. LTD. 7.25% CORPORATE DEBT INSTRUMENTS | — | — | $1.0M | $105K | 0.1% |
| ADD HERO HOLDINGS LTD. 8.5% CORPORATE DEBT INSTRUMENTS | — | — | $60K | $47K | <0.1% |
| ADD HERO HOLDINGS LTD. 9.8% CORPORATE DEBT INSTRUMENTS | — | — | $64K | $17K | <0.1% |
| ADD HERO HOLDINGS LTD. 9% CORPORATE DEBT INSTRUMENTS | — | — | $47K | $14K | <0.1% |
| CHINA AOYUAN GROUP LTD. CORPORATE DEBT INSTRUMENTS | — | — | $9K | $9K | <0.1% |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND 0.75% OTHER INVESTMENTS | — | — | $6K | $7K | <0.1% |
| CHINA AOYUAN GROUP LTD. COMMON STOCKS | — | — | $4K | $6K | <0.1% |
| CHINA AOYUAN GROUP LTD. 5.5% CORPORATE DEBT INSTRUMENTS | — | — | $15K | $5K | <0.1% |
