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 |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO NA | — | NEW YORK, NY | NONE | $3.6M | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | — | NEW YORK, NY | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Buy JPY / Sell USD 24LUKBB1M92 Security/Bond | Other securities | — | — | $203.3M | 23.3% | |
| Buy USD / Sell JPY 24LOKBBX8VP Security/Bond | Other securities | — | — | $103.7M | 11.9% | |
| Cash Collateral Usd Xgs 933DBX000 Security/Bond | Cash / Money Market | — | $59.2M | $59.2M | 6.8% | |
| CASH COLLATERAL BPSFT USD 902TBBII2 Security/Bond | Cash / Money Market | — | $46.6M | $46.6M | 5.3% | |
| U.S. Treasury Bills 912797MT1 BP4YGQ0 US912797MT14 Security/Bond | Other securities | — | $29.7M | $30.0M | 3.4% | |
| U.S. Treasury Bills 912797MK0 BT3NGD3 US912797MK05 Security/Bond | Other securities | — | $24.9M | $25.0M | 2.9% | |
| Buy HKD / Sell USD 24LLKBCDNCG Security/Bond | Other securities | — | — | $20.4M | 2.3% | |
| U.S. Treasury Bills 912797MM6 BSY4XG0 US912797MM60 Other | Other securities | — | $14.9M | $15.0M | 1.7% | |
| U.S. Treasury Bills 912797KA4 BPG5RS0 US912797KA41 Security/Bond | Other securities | — | $10.7M | $10.8M | 1.2% | |
| CASH COLLATERAL USD XGS COLLAT 933DBW002 Security/Bond | Cash / Money Market | — | $6.2M | $6.2M | 0.7% | |
| U.S. Treasury Bills 912797LR6 1 BR2NPB1 US912797LR6 Other | Other securities | — | $3.7M | $3.8M | 0.4% | |
| SWAP/TRSWAP/TRSWAP: TRNGLU INDEX BYDAFHC02 Security/Bond - (312) | Other securities | — | — | $3.0M | 0.3% | |
| Buy USD / Sell EUR 24LEKBBLWP6 Security/Bond 57,087,483 - | Other securities | — | — | $1.4M | 0.2% | |
| SX5E DIVIDEND FUT DEC25 XEUR 20251219 ADI1398G5 Security/Bond | Other securities | — | $37K | $1.3M | 0.2% | |
| U.S. Treasury Inflation Indexed Bonds 912810FS2 BZ56W67 US912810FS25 Other | U.S. Treasuries | — | $1.3M | $1.3M | 0.1% | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAB7 BMV1L02 US68622TAB70 Security/Bond | Common Stock | — | $1.1M | $1.3M | 0.1% | |
| SWAP/SWAP/FSWP: CNY 1.655000 19-MAR-2030 CNR BYD8EG4J8 Security/Bond | Other securities | — | $641.7M | $1.1M | 0.1% | |
| Cash Collateral Usd Mlpft 927KWS000 Security/Bond | Cash / Money Market | — | $1.1M | $1.1M | 0.1% | |
| LME PRI ALUM FUTR MAR25 ADI2MYXJ3 Security/Bond | Other securities | — | $1.0M | $1.0M | 0.1% | |
| Western Digital Corp. 958102AM7 BFZHJV4 US958102AM75 Security/Bond | Common Stock | — | $905K | $914K | 0.1% | |
| Garrett Motion Holdings Inc / Garrett LX I Sarl 366504AA6 BSCBXM9 US366504AA61 Security/Bond | Common Stock | — | $909K | $896K | 0.1% | |
| Buy GBP / Sell USD 24LUKBB1XL3 Security/Bond | Other securities | — | — | $789K | <0.1% | |
| Gulfport Energy Corp 402635AT3 BMW82V0 US402635AT32 Other | Common Stock | — | $770K | $765K | <0.1% | |
| CAN 10YR BOND FUT MAR25 ADI2R99V3 Security/Bond | Other securities | — | $47.6M | $741K | <0.1% | |
| Buy USD / Sell JPY 24LEKBBJ1Q2 Security/Bond 2,255,538,907 - | Other securities | — | — | $725K | <0.1% | |
| S+P 500 ANNL DIV DEC25 ADI1N2340 Security/Bond | Other securities | — | $83K | $698K | <0.1% | |
| Buy USD / Sell AUD 24KTKBB81DV Security/Bond 21,126,000 - | Other securities | — | — | $668K | <0.1% | |
| Summit Midstream Holdings LLC 86614JAA3 BRC1753 US86614JAA34 Security/Bond | Common Stock | — | $673K | $649K | <0.1% | |
| TOPIX INDX FUTR MAR25 ADI2R6FL4 Security/Bond | Other securities | — | $2.4M | $643K | <0.1% | |
| Springleaf Finance Corp. 85172FAN9 BDTMS47 US85172FAN96 Security/Bond | Common Stock | — | $629K | $618K | <0.1% | |
| Taseko Mines Ltd 876511AG1 BMDLW07 US876511AG15 Security/Bond | Common Stock | — | $559K | $548K | <0.1% | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAB4 BNKLFF3 US03969YAB48 Security/Bond | Common Stock | — | $401K | $467K | <0.1% | |
| Royal Caribbean Cruises Ltd 780153BH4 BNSPQ43 US780153BH44 Security/Bond | Common Stock | — | $366K | $373K | <0.1% | |
| EchoStar Corp 278768AA4 BT6M5C9 US278768AA44 Security/Bond | Common Stock | — | $334K | $368K | <0.1% | |
| Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LLC 013092AC5 BK0SQV6 US013092AC57 Security/Bond | Common Stock | — | $359K | $367K | <0.1% | |
| FTSE 100 RDSA FUT DEC25 ADI257G43 Security/Bond | Other securities | — | $19K | $364K | <0.1% | |
| Buy AUD / Sell USD 24LUKBB2W93 Security/Bond | Other securities | — | — | $361K | <0.1% | |
| NIKKEI DIVIDEND DEC25 ADI29LY14 Security/Bond | Other securities | — | $1.1M | $348K | <0.1% | |
| Archrock Partners LP / Archrock Partners Finance Corp. 03959KAA8 BJSDZR5 US03959KAA88 Security/Bond | Common Stock | — | $346K | $344K | <0.1% | |
| Buy USD / Sell GBP 24LEKBBL3J5 Security/Bond 14,517,227 - | Other securities | — | — | $341K | <0.1% | |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1) Z96SC1NX4 Other | Other securities | — | $60.9M | $335K | <0.1% | |
| SWAP/CDSWAP/ICE: (CDX.NA.IG.43.V1) Z96RY64H7 Security/Bond | Other securities | — | $762.1M | $332K | <0.1% | |
| Buy USD / Sell AUD 24KTKBB81DT Security/Bond 9,241,000 - | Other securities | — | — | $292K | <0.1% | |
| Level 3 Financing Inc 527298CB7 BRBSQG9 US527298CB73 Security/Bond | Common Stock | — | $251K | $289K | <0.1% | |
| Buy EUR / Sell USD 24LUKBB20MV Security/Bond | Other securities | — | — | $288K | <0.1% | |
| Buy USD / Sell EUR 24KTKBCB5ML Security/Bond 13,212,000 - | Other securities | — | — | $285K | <0.1% | |
| LME NICKEL FUTURE JAN25 ADI2MTJ01 Security/Bond (7,005,615) (6,722,191) (444.00) | Other securities | — | — | $283K | <0.1% | |
| United States Steel Corp 912909AU2 BN33QF3 US912909AU28 Security/Bond | Common Stock | — | $268K | $268K | <0.1% | |
| S+P 500 ANNL DIV DEC26 ADI2BMX10 Security/Bond | Other securities | — | $73K | $267K | <0.1% | |
| Vistra Operations Co LLC 92840VAA0 BFXKZR3 US92840VAA08 Security/Bond | Common Stock | — | $248K | $249K | <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 |
|---|
| STATE STREET BANK & TRUST CO | — | BOSTON, MA | NONE | $665K | — |
| STATE STREET CAYMAN TRUST COMPANY | — | — | NONE | $200K | — |
| STATE STREET BANK & TRUST CO BOSTON | — | BOSTON, MA | NONE | $13K | — |
| CARNE GLOBAL FINANCIAL SERVICES | — | — | NONE | $8K | — |
| IAN PILGRIM | — | — | NONE | $8K | — |
| PARADIGM GOVERNANCE PARTNERS LTD | — | — | NONE | $8K | — |
| PWC US TAX LLP | — | TAMPA, FL | NONE | $6K | — |
