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 |
|---|---|---|---|---|---|
| BNY MELLON GLOBAL ASSET SERVICING | 13-5160382 | — | CUSTODIAN | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO ADVISERS, INC. | 58-1707262 | — | FUND SPONSOR | $431K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| South Street Securities LLC, joint agreement dated 12/31/2024 | Common Stock | 225,056,500 | — | $225.0M | 8.6% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | Other securities | 155,881,806 | — | $155.8M | 6.0% | |
| ABN AMRO Bank N.V., joint agreement dated 12/31/2024 | Other securities | 125,031,250 | — | $125.0M | 4.8% | |
| U.S. Treasury Bills | Other securities | 80,000 | — | $80.0M | 3.1% | |
| Standard Chartered Bank, joint agreement dated 12/31/2024 | Other securities | 75,018,750 | — | $75.0M | 2.9% | |
| Citigroup Global Markets, Inc., joint term agreement dated 12/26/2024 | Common Stock | 65,057,254 | — | $65.0M | 2.5% | |
| RBC Dominion Securities Inc., joint term agreement dated 12/05/2024 | Common Stock | 50,201,333 | — | $50.0M | 1.9% | |
| U.S. Treasury Bills | Other securities | 50,000 | — | $49.5M | 1.9% | |
| BofA Securities, Inc., joint term agreement dated 10/02/2024 | Common Stock | 45,576,675 | — | $45.0M | 1.7% | |
| U.S. Treasury Bills | Other securities | 45,000 | — | $44.9M | 1.7% | |
| RBC Dominion Securities Inc., joint term agreement dated 12/06/2024 | Common Stock | 40,161,067 | — | $40.0M | 1.5% | |
| U.S. Treasury Floating Rate Notes | Bonds / Notes | 40,000 | — | $40.0M | 1.5% | |
| U.S. Treasury Bills | Other securities | 35,000 | — | $34.8M | 1.3% | |
| Federal Home Loan Bank | Other securities | 33,000 | — | $32.8M | 1.3% | |
| Federal Farm Credit Bank | Other securities | 30,000 | — | $30.0M | 1.1% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | Common Stock | 30,075,600 | — | $30.0M | 1.1% | |
| U.S. Treasury Bills | Other securities | 30,000 | — | $29.9M | 1.1% | |
| U.S. Treasury Bills | Other securities | 30,000 | — | $29.8M | 1.1% | |
| Federal Farm Credit Bank | Other securities | 26,000 | — | $26.0M | 1.0% | |
| Federal Farm Credit Bank | Other securities | 25,000 | — | $25.0M | 1.0% | |
| BMO Capital Markets Corp., joint term agreement dated 12/19/2024 | Common Stock | 25,125,708 | — | $25.0M | 1.0% | |
| U.S. Treasury Bills | Other securities | 25,000 | — | $24.9M | 1.0% | |
| Federal Farm Credit Bank | Other securities | 20,500 | — | $20.5M | 0.8% | |
| Federal Home Loan Bank | Other securities | 20,000 | — | $20.0M | 0.8% | |
| Federal National Mortgage Association | Other securities | 20,000 | — | $20.0M | 0.8% | |
| U.S. Treasury Bills | Other securities | 20,000 | — | $19.2M | 0.7% | |
| Federal Farm Credit Bank | Other securities | 15,000 | — | $15.0M | 0.6% | |
| Federal Home Loan Bank | Other securities | 15,000 | — | $15.0M | 0.6% | |
| U.S. Treasury Bills | Other securities | 15,000 | — | $14.5M | 0.6% | |
| Federal Farm Credit Bank | Other securities | 14,000 | — | $14.0M | 0.5% | |
| Federal Farm Credit Bank | Other securities | 11,000 | — | $11.0M | 0.4% | |
| U.S. Treasury Floating Rate Notes | Bonds / Notes | 10,000 | — | $10.0M | 0.4% | |
| Federal Farm Credit Bank | Other securities | 10,000 | — | $10.0M | 0.4% | |
| Federal Home Loan Mortgage Corp. | Agency / Mortgage-Backed | 10,000 | — | $10.0M | 0.4% | |
| U.S. Treasury Bills | Other securities | 10,000 | — | $9.9M | 0.4% | |
| U.S. Treasury Bills | Other securities | 10,000 | — | $9.7M | 0.4% | |
| U.S. Treasury Bills | Other securities | 10,000 | — | $9.7M | 0.4% | |
| Federal Home Loan Bank | Other securities | 9,000 | — | $9.0M | 0.3% | |
| Federal Farm Credit Bank | Other securities | 7,006 | — | $7.0M | 0.3% | |
| Federal Home Loan Bank | Other securities | 6,000 | — | $6.0M | 0.2% | |
| Federal Home Loan Mortgage Corp. | Agency / Mortgage-Backed | 5,000 | — | $5.0M | 0.2% | |
| Federal Farm Credit Bank | Other securities | 5,000 | — | $5.0M | 0.2% | |
| Federal Home Loan Bank | Other securities | 4,000 | — | $4.0M | 0.2% | |
| Federal Farm Credit Bank | Other securities | 3,000 | — | $3.0M | 0.1% | |
| Federal Farm Credit Bank | Other securities | 2,500 | — | $2.5M | <0.1% | |
| Federal Farm Credit Bank | Other securities | 1,824 | — | $1.8M | <0.1% | |
| U.S. International Development Finance Corp. VRD Bonds | Common Stock | 158 | — | $158K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $85K | — |
