Original filing (PDF)20251015132818NAL0004675201002

BOARD OF TRUSTEES-NEW ENGLAND HEALTH CARE EMPLOYEES PENSION FUND

Name: BOARD OF TRUSTEES-NEW ENGLAND HEALTH CARE EMPLOYEES PENSION FUND — NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN, Form 5500 (2024)
Creator: BOARD OF TRUSTEES-NEW ENGLAND HEALTH CARE EMPLOYEES PENSION FUND

Form 5500

FILING_RECEIVED

NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN

Defined-benefit pension plan

Signals · 3

27% in single holdingNo recordkeeper disclosed34 service providers

Active participants

9,160

Accounts w/ balance

—

Plan assets (EOY)

$1.0B

Net assets (EOY)

$1.0B

How this plan invests

This plan

15 pooled trusts

Schedule D

734 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "[DFE: LONGVIEW LARGECAP 500 INDEX FUND (extraction pending)]" is 27% of plan.
36 bps in Schedule C fees — 615% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES-NEW ENGLAND HEALTH CARE EMPLOYEES PENSION FUND.

Plan sponsor

Name

BOARD OF TRUSTEES-NEW ENGLAND HEALTH CARE EMPLOYEES PENSION FUND

DBA

PENSION FUND

EIN

22-3071963

Address

77 HUYSHOPE AVENUE · HARTFORD, CT · 061067000

Phone

(860) 728-1100

Industry

Health Care & Social Assistancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

NOVAK FRANCELLA, LLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

34 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
LSV ASSET MANAGERS	23-2777220	—	NONE	$555K	—
DANA INVESTMENT ADVISORS INC	39-1512278	—	NONE	$329K	—
PRUDENTIAL INSURANCE CO	22-1211670	—	NONE	$308K	—
WESTERN ASSET	95-2705767	—	NONE	$289K	—
WELLINGTON TRUST COMPANY	04-2755549	—	NONE	$287K	—
AMERICAN REALTY ADVISORS	33-0123114	—	NONE	$229K	—
ULLICO INVESTMENT ADVISORS INC.	52-6435649	—	NONE	$177K	—
NORTHERN TRUST	36-1561860	—	NONE	$157K	—
MILLIMAN USA	91-0675641	—	NONE	$120K	—
EMPLOYEE O	06-1188411	—	EMPLOYEE	$115K	—
EMPLOYEE F	06-1188411	—	EMPLOYEE	$105K	—
SEGAL MARCO	36-3555078	—	NONE	$98K	—
BASYS	52-1796473	—	NONE	$95K	—
UBS GLOBAL ASSET MANAGEMENT	36-3718331	—	NONE	$90K	—
EMPLOYEE P	06-1188411	—	EMPLOYEE	$80K	—
SEIX ADVISORS	26-1483110	—	NONE	$79K	—
NOVAK FRANCELLA LLC	61-1436956	—	NONE	$78K	—
AMALGAMATED BANK	13-4920330	—	NONE	$76K	—
EMPLOYEE D	06-1188411	—	EMPLOYEE	$73K	—
EMPLOYEE E	06-1188411	—	EMPLOYEE	$71K	—
EMPLOYEE S	06-1188411	—	EMPLOYEE	$71K	—
EMPLOYEE H	06-1188411	—	EMPLOYEE	$65K	—
EMPLOYEE U	06-1188411	—	EMPLOYEE	$44K	—
EMPLOYEE N	06-1188411	—	EMPLOYEE	$39K	—
LAW FIRM OF JOHN M. CREANE	06-0941734	—	NONE	$29K	—
BANK OF AMERICA	94-1687665	—	NONE	$27K	—
EMPLOYEE L	06-1188411	—	EMPLOYEE	$26K	—
MARSHALL COMPUTER SOLUTIONS	03-0366924	—	NONE	$17K	—
INCOME RESEARCH & MANAGEMENT	04-2955404	—	NONE	$13K	—
LANDMARK PARTNERS EQUITY	—	SIMSBURY, CT	NONE	$7K	—
SIGULER GUFF ADVISERS, LLC	13-3855629	—	NONE	$6K	—
HAMILTON LANE ADVISORS LLC	23-2962336	—	NONE	$0	—
NEWTOWER TRUST COMPANY	30-0872552	—	NONE	$0	—
GOLUB CAPITAL PARTNERS INT 11, LP	98-1335512	—	NONE	$0	—

Investments

710 direct securities · 15 pooled funds· $632.4M(60% of reported assets)

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.

Common Collective Trust

$509.4M

10 holdings

Uncategorized

$60.3M

709 holdings

103-12 Investment Entity

$36.1M

3 holdings

Pooled Separate Account

$26.7M

2 holdings

OTHER

$430

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
LONGVIEW LARGE CAP 500 INDEX FUND AMALGAMATED BANK OF NEW YORK · EIN 13-4920330 / PN 009	Common Collective Trust	—	—	$156.1M	14.9%
NT COLLECTIVE RUSSEL 1000 GROWTH NORTHERN TRUST · EIN 45-6138589 / PN 099	Common Collective Trust	—	—	$93.9M	8.9%
LONGVIEW SMALL CAP 600 INDEX FUND AMALGAMATED BANK OF NEW YORK · EIN 13-4920330 / PN 004	Common Collective Trust	—	—	$52.5M	5.0%
HARDING LOEVNER INT'L EQUITY COLLEC GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003	Common Collective Trust	—	—	$48.7M	4.6%
NEWTOWER MULTI EMPLOYER TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001	Common Collective Trust	—	—	$37.7M	3.6%
INTL SMALL CAP RESEARCH EQUITY WELLINGTON MANAGEMENT · EIN 46-2546180 / PN 001	Common Collective Trust	—	—	$35.1M	3.3%
NT COLLECTIVE GOVERMENT STIF NORTHERN TRUST · EIN 45-6138589 / PN 068	Common Collective Trust	—	—	$29.7M	2.8%
LSV INTERNATIONAL EQUITY TRUST LSV · EIN 20-0726879 / PN 001	Common Collective Trust	—	—	$24.6M	2.3%
WESTERN ASSET MORTGAG BACKED LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575792 / PN 001	103-12 Investment Entity	—	—	$19.9M	1.9%
EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MGMT (U.S) INC. · EIN 47-4883422 / PN 001	Common Collective Trust	—	—	$17.3M	1.6%
PRISA PRUDENTIAL INSURANCE CO · EIN 22-1211670 / PN 038	Pooled Separate Account	—	—	$16.3M	1.6%
MARTIN CURRIE EM MKTS CIT WILMINGTON TRUST, N.A. · EIN 82-4565709 / PN 376	Common Collective Trust	—	—	$13.9M	1.3%
ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001	103-12 Investment Entity	—	—	$11.3M	1.1%
1 INVESTMENT IN MASTER FUND	—	—	—	$11.3M	1.1%
PRISA II PRUDENTIAL INSURANCE CO · EIN 22-1211670 / PN 039	Pooled Separate Account	—	—	$10.4M	1.0%
WESTERN ASSET OPPORTUNISTIC US HI WESTERN ASSET MANAGEMENT COMPANY · EIN 04-3500652 / PN 001	103-12 Investment Entity	—	—	$4.9M	0.5%
WESTERN ASSET INVESTMENT GRADE COMMERCIAL MORTGAGE, L.L.C.	—	—	$1.5M	$1.7M	0.2%
FEDERAL HOME LOAN MORTGAGE CORP 3%	—	—	$1.3M	$1.1M	0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2.5%	—	—	$905K	$859K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5%	—	—	$833K	$821K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5%	—	—	$729K	$663K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%	—	—	$654K	$653K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5%	—	—	$648K	$648K	<0.1%
Novartis AG	—	6,501.629	—	$636K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5%	—	—	$651K	$549K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%	—	—	$606K	$548K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%	—	—	$592K	$529K	<0.1%
Roche Holding AG	—	1,854.486	—	$523K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 2%	—	—	$660K	$521K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%	—	—	$484K	$469K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5%	—	—	$667K	$466K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5%	—	—	$446K	$444K	<0.1%
GSK PLC	—	26,202.842	—	$442K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%	—	—	$444K	$415K	<0.1%
Shell PLC	—	13,330.467	—	$413K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5%	—	—	$345K	$386K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6%	—	—	$380K	$380K	<0.1%
Swiss Re AG	—	2,440.974	—	$353K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5%	—	—	$643K	$350K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3%	—	—	$363K	$340K	<0.1%
TotalEnergies SE	—	5,572.358	—	$308K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4%	—	—	$323K	$300K	<0.1%
Koninklijke Ahold Delhaize NV	—	9,109.479	—	$297K	<0.1%
Tesco PLC	—	60,968.725	—	$281K	<0.1%
Sanofi	—	2,813.664	—	$273K	<0.1%
Imperial Brands PLC	—	8,268.554	—	$264K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5%	—	—	$259K	$258K	<0.1%
Bayerische Motoren Werke AG	—	3,115.023	—	$255K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5%	—	—	$270K	$254K	<0.1%
Rio Tinto Ltd	—	3,376.135	—	$246K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5%	—	—	$549K	$245K	<0.1%
Swedbank AB	—	12,306.305	—	$243K	<0.1%
Mercedes-Benz Group AG	—	4,338.782	—	$242K	<0.1%
Danske Bank A/S	—	8,412.526	—	$238K	<0.1%
JMAC MASTER RESECURITIZATION TRUST I SERIES 2009-A 144A 4.26%	—	—	$270K	$234K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP 3.5%	—	—	$277K	$228K	<0.1%
Cie Generale des Etablissements Michelin SCA	—	6,442.732	—	$212K	<0.1%
Marubeni Corp	—	13,660.947	—	$208K	<0.1%
Banco Santander SA	—	44,598.493	—	$206K	<0.1%
Deutsche Post AG	—	5,840.668	—	$206K	<0.1%
Nippon Telegraph & Telephone Corp	—	197,990.477	—	$199K	<0.1%
Repsol SA	—	16,376.776	—	$198K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2%	—	—	$222K	$195K	<0.1%
GOLDMAN SACHS & CO. REPURCHASE AGREEMENT	—	—	$194K	$194K	<0.1%
AXA SA	—	5,402.209	—	$192K	<0.1%
Volvo AB	—	7,872.632	—	$191K	<0.1%
Holcim AG	—	1,966.522	—	$190K	<0.1%
3i Group PLC	—	4,152.273	—	$185K	<0.1%
Daimler Truck Holding AG	—	4,842.683	—	$185K	<0.1%
Erste Group Bank AG	—	2,987.412	—	$185K	<0.1%
Engie SA	—	11,530.821	—	$183K	<0.1%
DREYFUS GOVERNMENT CASH MANAGEMENT	—	—	$178K	$178K	<0.1%
FEDERAL HOME LOAN MORTGAGE CORP	—	—	$120K	$177K	<0.1%
Orange SA	—	17,469.652	—	$174K	<0.1%
Deutsche Bank AG	—	10,006.03	—	$172K	<0.1%
WH Group Ltd	—	221,803.127	—	$172K	<0.1%
DBS Group Holdings Ltd	—	5,312.554	—	$170K	<0.1%
Teva Pharmaceutical Industries Ltd	—	7,656.674	—	$170K	<0.1%
Coca-Cola HBC AG	—	4,927.757	—	$169K	<0.1%
Mizuho Financial Group Inc	—	6,802.661	—	$168K	<0.1%
British American Tobacco PLC	—	4,639.814	—	$167K	<0.1%
PRKCM 2021-AFC2 TRUST 144A 2.693%	—	—	$241K	$166K	<0.1%
HSBC Holdings PLC	—	16,658.175	—	$164K	<0.1%
UBS Group AG	—	5,309.936	—	$162K	<0.1%
Talanx AG	—	1,878.176	—	$160K	<0.1%
NP SPE X LP 144A 2.23%	—	—	$168K	$159K	<0.1%
BP PLC	—	31,487.256	—	$155K	<0.1%
ABN AMRO Bank NV	—	9,884.963	—	$152K	<0.1%
Leonardo SpA	—	5,627.983	—	$151K	<0.1%
A2A SpA	—	67,928.445	—	$151K	<0.1%
Buzzi Unicem SpA	—	4,083.56	—	$150K	<0.1%
Komatsu Ltd	—	5,415.298	—	$150K	<0.1%
Carrefour SA	—	10,411.768	—	$148K	<0.1%
QBE Insurance Group Ltd	—	12,450.276	—	$148K	<0.1%
Heidelberg Materials AG	—	1,191.038	—	$147K	<0.1%
NN Group NV	—	3,363.701	—	$147K	<0.1%
SMB PRIVATE EDUCATION TRUST 2021-A 144A 2.99%	—	—	$170K	$146K	<0.1%
Allianz SE	—	471.18	—	$144K	<0.1%
Barclays PLC	—	42,648.331	—	$143K	<0.1%
Bendigo & Adelaide Bank Ltd	—	17,649.616	—	$143K	<0.1%
Logista Integral SA	—	4,695.439	—	$142K	<0.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5%	—	—	$154K	$139K	<0.1%
Securitas AB	—	11,188.626	—	$139K	<0.1%
Gunma Bank Ltd	—	20,421.071	—	$139K	<0.1%
Qantas Airways Ltd	—	24,671.507	—	$137K	<0.1%
Nokia OYJ	—	30,499.087	—	$135K	<0.1%
Mediobanca Banca di Credito Finanziario SpA	—	9,181.465	—	$134K	<0.1%
Nishi-Nippon Financial Holdings Inc	—	10,251.436	—	$132K	<0.1%
ORIX Corp	—	6,030.449	—	$131K	<0.1%
Bank Hapoalim BM	—	10,725.888	—	$130K	<0.1%
BNP Paribas SA	—	2,097.405	—	$129K	<0.1%
Banco Bilbao Vizcaya Argentaria SA	—	12,875.647	—	$126K	<0.1%
Nippon Television Holdings Inc	—	7,208.399	—	$126K	<0.1%
Rexel SA	—	4,881.948	—	$124K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.2%	—	—	$154K	$123K	<0.1%
Mitsubishi HC Capital Inc	—	18,457.821	—	$122K	<0.1%
Honda Motor Co Ltd	—	12,476.453	—	$122K	<0.1%
International Consolidated Airlines Group SA	—	32,213.658	—	$122K	<0.1%
Kingfisher PLC	—	38,852.715	—	$121K	<0.1%
BlueScope Steel Ltd	—	10,202.355	—	$118K	<0.1%
Investec PLC	—	17,286.415	—	$118K	<0.1%
SKY Perfect JSAT Holdings Inc	—	20,264.011	—	$117K	<0.1%
Sojitz Corp	—	5,647.615	—	$117K	<0.1%
Lloyds Banking Group PLC	—	168,924.562	—	$116K	<0.1%
ING Groep NV	—	7,391.636	—	$116K	<0.1%
Super Retail Group Ltd	—	12,224.502	—	$115K	<0.1%
NHK Spring Co Ltd	—	9,008.045	—	$115K	<0.1%
HELIOS ISSUER LLC 144A 5.75%	—	—	$109K	$113K	<0.1%
Associated British Foods PLC	—	4,378.047	—	$112K	<0.1%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	—	221.193	—	$112K	<0.1%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.1%	—	—	$160K	$112K	<0.1%
Isuzu Motors Ltd	—	8,049.324	—	$111K	<0.1%
Credit Agricole SA	—	8,029.692	—	$111K	<0.1%
Nordea Bank Abp	—	10,133.641	—	$110K	<0.1%
Shionogi & Co Ltd	—	7,807.19	—	$110K	<0.1%
Julius Baer Group Ltd	—	1,691.667	—	$109K	<0.1%
SKF AB	—	5,821.036	—	$109K	<0.1%
Konecranes OYJ	—	1,711.299	—	$108K	<0.1%
AGNC INVESTMENT CORP. 6.125%	—	—	$106K	$108K	<0.1%
Ipsen SA	—	942.36	—	$108K	<0.1%
Bekaert SA	—	3,115.023	—	$108K	<0.1%
Sumitomo Mitsui Financial Group Inc	—	4,417.312	—	$106K	<0.1%
ASR Nederland NV	—	2,231.561	—	$106K	<0.1%
United Overseas Bank Ltd	—	3,949.404	—	$105K	<0.1%
Fuyo General Lease Co Ltd	—	1,400.452	—	$104K	<0.1%
BAYVIEW OPPORTUNITY MASTER FUND VII LLC 144A 6.019%	—	—	$103K	$104K	<0.1%
DNB Bank ASA	—	5,160.075	—	$103K	<0.1%
Societe Generale SA	—	3,658.189	—	$103K	<0.1%
Yokohama Rubber Co Ltd	—	4,737.976	—	$103K	<0.1%
Canon Inc	—	3,101.935	—	$102K	<0.1%
Renesas Electronics Corp	—	7,820.279	—	$102K	<0.1%
Subaru Corp	—	5,663.976	—	$102K	<0.1%
J Sainsbury PLC	—	29,537.094	—	$101K	<0.1%
CK Hutchison Holdings Ltd	—	18,912.64	—	$101K	<0.1%
VENTURE GLOBAL LNG INC. 144A	—	—	$95K	$100K	<0.1%
Yamaha Motor Co Ltd	—	11,121.81	—	$99K	<0.1%
Telefonaktiebolaget LM Ericsson	—	12,208.142	—	$99K	<0.1%
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A	—	—	$102K	$99K	<0.1%
Mitsubishi Gas Chemical Co Inc	—	5,464.379	—	$98K	<0.1%
Santen Pharmaceutical Co Ltd	—	9,525.034	—	$98K	<0.1%
OBX TRUST 144A 7.299%	—	—	$95K	$97K	<0.1%
MOSAIC SOLAR TRUST 2018-2-GS 144A 4.2%	—	—	$103K	$96K	<0.1%
Sumitomo Corp	—	4,391.136	—	$96K	<0.1%
VERUS SECURITIZATION TRUST 144A 5.811%	—	—	$95K	$96K	<0.1%
Eni SpA	—	6,936.816	—	$94K	<0.1%
Bouygues SA	—	3,177.193	—	$94K	<0.1%
Kingboard Holdings Ltd	—	37,939.804	—	$91K	<0.1%
Equinor ASA	—	3,903.595	—	$91K	<0.1%
Tokai Rika Co Ltd	—	6,266.039	—	$91K	<0.1%
Orkla ASA	—	10,477.21	—	$91K	<0.1%
AQUA FINANCE TRUST 2020-A 144A 3.97%	—	—	$101K	$91K	<0.1%
MCJ Co Ltd	—	9,799.889	—	$89K	<0.1%
ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 144A 0.931%	—	—	$109K	$89K	<0.1%
HARDEE'S FUNDING LLC 144A 3.981%	—	—	$97K	$88K	<0.1%
Kamigumi Co Ltd	—	4,011.574	—	$87K	<0.1%
Brother Industries Ltd	—	5,058.64	—	$87K	<0.1%
Nippon Shinyaku Co Ltd	—	3,416.055	—	$87K	<0.1%
Daiwa House Industry Co Ltd	—	2,774.726	—	$86K	<0.1%
Mitsui Chemicals Inc	—	3,857.786	—	$85K	<0.1%
Fresenius SE & Co KGaA	—	2,447.518	—	$85K	<0.1%
Hosiden Corp	—	5,775.227	—	$85K	<0.1%
RENEW 144A 5.9%	—	—	$82K	$85K	<0.1%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 144A 7.5%	—	—	$83K	$84K	<0.1%
Mizrahi Tefahot Bank Ltd	—	1,940.345	—	$84K	<0.1%
Yue Yuen Industrial Holdings Ltd	—	37,210.129	—	$83K	<0.1%
Takeuchi Manufacturing Co Ltd	—	2,617.666	—	$83K	<0.1%
Sydbank A/S	—	1,570.6	—	$83K	<0.1%
Signify NV	—	3,694.182	—	$83K	<0.1%
AGL Energy Ltd	—	11,746.778	—	$82K	<0.1%
STMicroelectronics NV	—	3,252.451	—	$82K	<0.1%
IDOM Inc	—	11,305.047	—	$82K	<0.1%
Volkswagen AG	—	854.014	—	$81K	<0.1%
United Laboratories International Holdings Ltd	—	51,044.496	—	$81K	<0.1%
Eurazeo SE	—	1,086.332	—	$81K	<0.1%
Verallia SA	—	3,190.281	—	$80K	<0.1%
Indra Sistemas SA	—	4,491.065	—	$79K	<0.1%
New Hope Corp Ltd	—	25,787.287	—	$79K	<0.1%
Nippon Yusen KK	—	2,355.9	—	$79K	<0.1%
Macnica Holdings Inc	—	6,714.315	—	$79K	<0.1%
LA HIPOTECARIA EL SALVADORIAN MORTGAGE TRUST 2019-1 144A 4.25%	—	—	$85K	$78K	<0.1%

Showing top 200 of 725 investments by value.