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Original filing (PDF)20251013184904NAL0000908003001

UPMC

Form 5500
FILING_RECEIVED
UPMC MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
55% in single holding111 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.9B
Net assets (EOY)
$2.9B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
894 securities
Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing
Pooled investment vehicle

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.

Pooled assets (EOY)
$2.9B
Net assets (EOY)
$2.9B
Participating plans
1
latest filings citing this trust
Cited interest
$2.9B
across citing plans' latest filings

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.

Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UPMC.
Plan sponsor
Name
UPMC
EIN
25-1423657
Address
USS TOWER, 56TH FL, 600 GRANT ST · PITTSBURGH, PA · 15219
Phone
(412) 647-9480
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
999
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

111 rows
Trustee
1
NameEINLocationRelationDirect compIndirect comp
BNY MELLON, N.A. TRUSTEE FEES13-5160382—TRUSTEE$1.1M—
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
E&Y34-6565596—AUDITING$26K—
Other
109
NameEINLocationRelationDirect compIndirect comp
DRIEHAUS—CHICAGO, ILINVESTMENT MGR$335K—
SUNSTONE II—PARWOOD, WAINVESTMENT MGR$300K—
COHEN & STEERS—NEW YORK, NYINVESTMENT MGR$273K—
ENERGY SPECTRUM PARTNERS VIII LP—DALLAS, TXINVESTMENT MGR$222K—
BROADVAIL GROWTH EQUITY II—HOUSTON, TXINVESTMENT MGR$217K—
UNION CAPITAL ASSOCIATES LP81-2205469—INVESTMENT MGR$217K—
DIVERSIS II—LOS ANGELES, CAINVESTMENT MGR$214K—
TEMBO III——INVESTMENT MGR$213K—
PELICAN ENERGY BASE—HOUSTON, TXINVESTMENT MGR$212K—
GTP—NEW YORK, NYINVESTMENT MGR$202K—
TAILWATER ENERGY IV—DALLAS, TXINVESTMENT MGR$200K—
PEPPERTREE VIII—CHARGIN FALLS, OHINVESTMENT MGR$188K—
SCULPTOR REAL ESTATE III—NEW YORK, NYINVESTMENT MGR$180K—
SDC DIOF III—NEW YORK, NYINVESTMENT MGR$180K—
DIVERSIS CAPITAL PARTNERS I—LOS ANGELES, CAINVESTMENT MGR$168K—
1315 CAPITAL—PHILADELPHIA, PAINVESTMENT MGR$156K—
LOOMIS SAYLES—BOSTON, MAINVESTMENT MGR$139K—
WASATCH—SALT LAKE CITY, UTINVESTMENT MGR$136K—
SRE OPPORTUNITY FUND IV—CHICAGO, ILINVESTMENT MGR$132K—
BRAMP—HACKENSACK, NJINVESTMENT MGR$130K—
SCOUT ENERGY VI—DALLAS, TXINVESTMENT MGR$123K—
SILVER HILL III—DALLAS, TXINVESTMENT MGR$123K—
GAM—NEW YORK, NYINVESTMENT MGR$121K—
FRANCISCO PARTNERS VII LP—SAN FRANCISCO, CAINVESTMENT MGR$119K—
WCM—LAGUNA BEACH, CAINVESTMENT MGR$118K—
PASSAIC—NEWARK, NJINVESTMENT MGR$110K—
ARLINGTON CAPITAL PARTNERS V, LP—CHEVY CHASE, MDINVESTMENT MGR$109K—
VERDANE XI-PENSION——INVESTMENT MGR$108K—
APPIAN NATURAL RESOURCES III——INVESTMENT MGR$100K—
FRANCISCO PARTNERS VI—SAN FRANCISCO, CAINVESTMENT MGR$99K—
AVANATH III—IRVINE, CAINVESTMENT MGR$99K—
SDC DIOF IV—NEW YORK, NYINVESTMENT MGR$97K—
MDP (MILLBANK DARTMOOR PORTSMOUTH)—ASHEVILLE, NCINVESTMENT MGR$95K—
CP INVESTMENT FUND VII—SAN FRANCISCO, CAINVESTMENT MGR$94K—
SANGO CAPITAL PARTNERS II——INVESTMENT MGR$92K—
NOVACAP TMT FUND VI——INVESTMENT MGR$91K—
VOLITION V—BOSTON, MAINVESTMENT MGR$81K—
COZEN O'CONNOR23-1732832—INVESTMENT MGR$77K—
EMINENCE CHINA FUND II——INVESTMENT MGR$75K—
QUANTUM ENERGY PARTNERS VIII—HOUSTON, TXINVESTMENT MGR$75K—
ARLINGTON CAPITAL PARTNERS VI, LP—CHEVY CHASE, MDINVESTMENT MGR$72K—
VERDANE EDDA II——INVESTMENT MGR$71K—
CIBOLO ENERGY PARTNERS I LP—HOUSTON, TXINVESTMENT MGR$67K—
PARALLAXES CAPITAL OPPORTUNITY II—NEW YORK, NYINVESTMENT MGR$66K—
GREYCROFT GROWTH FUND II LP—NEW YORK, NYINVESTMENT MGR$65K—
FRANCISCO PARTNERS AGILITY II—SAN FRANCISCO, CAINVESTMENT MGR$61K—
GGV VIII—MENLO PARK, CAINVESTMENT MGR$57K—
PEAK ROCK III—AUSTIN, TXINVESTMENT MGR$55K—
HARDING LOEVNER—BRIDGEWATER, NJINVESTMENT MGR$55K—
CRESTA ENERGY LP—DALLAS, TXINVESTMENT MGR$54K—
LYFE III——INVESTMENT MGR$50K—
TAILWATER ENERGY FUND III—DALLAS, TXINVESTMENT MGR$48K—
ARLINGTON CAPITAL PARTNERS IV, LP—CHEVY CHASE, MDINVESTMENT MGR$46K—
CP INVESTMENT FD V LP—SAN FRANCISCO, CAINVESTMENT MGR$44K—
RIDGEWOOD ENERGY OIL & GAS III—MONTVALE, NJINVESTMENT MGR$41K—
SIT INVESTMENT—MINNEAPOLIS, MNINVESTMENT MGR$40K—
YORKTOWN ENERGY PARTNERS X, L.P.—NEW YORK, NYINVESTMENT MGR$39K—
QUANTUM ENERGY PARTNERS VII—HOUSTON, TXINVESTMENT MGR$39K—
TURNBRIDGE REAL ESTATE II—NEW YORK, NYINVESTMENT MGR$38K—
ADVENT PARTNERS 2—GETTYSBURG, PAINVESTMENT MGR$37K—
LIME ROCK RESOURCES IV—HOUSTON, TXINVESTMENT MGR$37K—
CP INVESTMENT FUND VI—SAN FRANCISCO, CAINVESTMENT MGR$36K—
KAR—LOS ANGELES, CAINVESTMENT MGR$36K—
GGV DISCOVERY III—MENLO PARK, CAINVESTMENT MGR$34K—
QUANTUM ENERGY PARTNERS VI—HOUSTON, TXINVESTMENT MGR$34K—
NEUBERGER BERMAN—NEW YORK, NYINVESTMENT MGR$34K—
GRANAHAN—WALTHAM, MAINVESTMENT MGR$29K—
YORKTOWN ENERGY PARTNERS XI—NEW YORK, NYINVESTMENT MGR$26K—
UNICORN PARTNERS FUND III——INVESTMENT MGR$26K—
SANGO CAPITAL PARTNERS LP——INVESTMENT MGR$24K—
UNICORN PARTNERS FD II LP——INVESTMENT MGR$23K—
PEPPERTREE IX—CHARGIN FALLS, OHINVESTMENT MGR$21K—
IRON POINT REAL ESTATE III LP—WASHINGTON, DCINVESTMENT MGR$21K—
VOLITION CAPITAL II—BOSTON, MAINVESTMENT MGR$20K—
LYFE CAPITAL FUND II LP——INVESTMENT MGR$17K—
BLACKSTONE REAL ESTATE PARTNERS VII—NEW YORK, NYINVESTMENT MGR$17K—
ALTIRA TECHNOLOGY FD VI L.P.—HIGHLANDS RANCH, COINVESTMENT MGR$16K—
CHARTWELL——INVESTMENT MGR$15K—
EMR CAPITAL II——INVESTMENT MGR$13K—
MILL POINT CAPITAL LLC—NEW YORK, NYINVESTMENT MGR$12K—
WILLOWRIDGE PARTNERS, INC.—NEW YORK, NYINVESTMENT MGR$12K—
WINDJAMMER SENIOR EQ IV—NEWPORT BEACH, CAINVESTMENT MGR$12K—
PARALLAXES CAPITAL OPPORTUNITY III—NEW YORK, NYINVESTMENT MGR$10K—
GOLDMAN VINTAGE PARTNERS IV—NEW YORK, NYINVESTMENT MGR$8K—
VORTUS INVESTMENTS II—FORT WORTH, TXINVESTMENT MGR$7K—
RIVERSTONE GLOBAL ENERGY AND POWER—NEW YORK, NYINVESTMENT MGR$6K—
CID GREATER CHINA VENTURE CAPITAL F——INVESTMENT MGR$6K—
TIGER PACIFIC OFFSHORE—NEW YORK, NYINVESTMENT MGR$0—
SEI INVESTMENTS—OAKS, PAINVESTMENT MGR$0—
VIBURNUM FUNDS——INVESTMENT MGR$0—
TURN RIVER CAPITAL V—SAN FRANCISCO, CAINVESTMENT MGR$0—
ARTHUR VENTURES V—MINNEAPOLIS, MNINVESTMENT MGR$0—
ROCKLAND POWER PARTNERS III—THE WOODLANDS, TXINVESTMENT MGR$0—
ARTHUR VENTURES IV—MINNEAPOLIS, MNINVESTMENT MGR$0—
NEXT CAPITAL IV——INVESTMENT MGR$0—
FRANCISCO PARTNERS AGILITY V - AGIL—SAN FRANCISCO, CAINVESTMENT MGR$0—
MCR FUND MANAGEMENT LLC—DALLAS, TXINVESTMENT MGR$0—
MADISON INTERNATIONAL REAL ESTATE L—NEW YORK, NYINVESTMENT MGR$0—
MOLPUS WOODLANDS GROUP, LLC—RIDGELAND, MSINVESTMENT MGR$0—
VOLITION CAPITAL IV—BOSTON, MAINVESTMENT MGR$0—
ROCKLAND POWER PARTNERS IV—THE WOODLANDS, TXINVESTMENT MGR$0—
FRANCISCO PARTNERS AGILITY IV—SAN FRANCISCO, CAINVESTMENT MGR$0—
AXIOM ASIA PRIVATE CAPITAL FUND III——INVESTMENT MGR$0—
VOLITION CAPITAL III—BOSTON, MAINVESTMENT MGR$0—
CAPITAL DYNAMICS CHAMPION VENTURES—NEW YORK, NYINVESTMENT MGR$0—
AXIOM ASIA VI, L.P.——INVESTMENT MGR$0—
ARTHUR VENTURES GROWTH IV, LP—MINNEAPOLIS, MNINVESTMENT MGR$0—
ARTHUR VENTURES GROWTH III, LP—MINNEAPOLIS, MNINVESTMENT MGR$0—
VOLITION CAPITAL I—BOSTON, MAINVESTMENT MGR$0—

Investments

878 direct securities · 6 pooled funds· $2.6B(92% 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.

Uncategorized
$2.5B
878 holdings
Common Collective Trust
$173.3M
6 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
COVENANT CREDIT PART 1A D 144A——$1.4B$1.4B46.8%
CPG INC——$205.1M$233.8M8.1%
CONNECTICUT AVENUE R06 2 M2 144A——$116.6M$139.1M4.8%
TEKNE LONG ONLY MF PN——$125.5M$125.5M4.3%
EB TEMPORARY INVESTMENT
THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023
Common Collective Trust
——$125.5M4.3%
COREBRIDGE GLOBAL FUNDING 144A——$229.7M$116.2M4.0%
CONSTELLATION BRANDS INC——$83.8M$106.7M3.7%
CONNECTICUT GENERAL CORP——$41.0M$44.0M1.5%
BP CURRENCY FUTURE (CME)——$19.0M$28.8M1.0%
BCIF DIGITAL OPPORTUNITIES——$16.0M$27.2M0.9%
BAY CAPITAL INDIA FD CLASS B
BAY CAPITAL PARTNERS LTD · EIN 98-1190727 / PN 000
Common Collective Trust
——$27.2M0.9%
EB TEMP IVN FD——$25.0M$19.3M0.7%
OPTION CASH COLLATERAL——$18.7M$18.7M0.6%
VIBURNUM STRATEGIC EQUITIES FUND——$28.1M$15.9M0.5%
TEKNE LONG ONLY MF PN
TEKNE LONG ONLY MASTER FUND, LP · EIN 98-1308823 / PN 000
Common Collective Trust
——$15.9M0.5%
CONNECTICUT AVENUE R06 1M2 144A——$21.9M$13.0M0.4%
WHITESPRUCE FUND LP——$13.0M$12.4M0.4%
CEPHEI TOTAL RETURN FUND——$5.0M$4.8M0.2%
BCIF DIGITAL OPPORTUNITITES
BCIF ASSET MANAGEMENT, LLC · EIN 26-1662484 / PN 000
Common Collective Trust
——$4.8M0.2%
TAIWAN SEMICONDUCTOR MANUFACTU——$2.0M$4.6M0.2%
TEVA PHARMACEUTICAL INDUSTRIES——$3.5M$4.2M0.1%
CONNECTICUT AVENUE 2R5 M2 144A——$3.5M$4.2M0.1%
WILCON DEPOT INC——$2.7M$4.1M0.1%
DIRECIONAL ENGENHARIA SA——$3.1M$4.0M0.1%
AMERICOLD REALTY TRUST INC——$4.0M$3.7M0.1%
ACADIA REALTY TRUST——$1.8M$2.8M<0.1%
CTOS DIGITAL BHD——$3.2M$2.7M<0.1%
SUN PHARMACEUTICAL INDUSTRIES——$2.3M$2.1M<0.1%
ELECON ENGINEERING CO LTD——$2.4M$2.1M<0.1%
ITAU UNIBANCO HOLDING SA——$2.2M$2.0M<0.1%
ULTRATECH CEMENT LTD——$1.8M$1.9M<0.1%
CREDIT SUISSE FIRST BO 23 1A15——$1.7M$1.8M<0.1%
SINBON ELECTRONICS CO LTD——$1.1M$1.7M<0.1%
AMERITEX HOLDCO INTERMEDI 144A——$1.6M$1.7M<0.1%
FABRINET——$1.8M$1.7M<0.1%
CREDIT ACCEPTANCE AU 1A C 144A——$1.6M$1.6M<0.1%
CREDIT ACCEPTANCE AU 1A C 144A——$1.6M$1.6M<0.1%
CRESTA ENERGY LP——$1.6M$1.6M<0.1%
AIA GROUP LTD——$1.4M$1.6M<0.1%
COREBRIDGE GLOBAL FUNDING 144A——$1.9M$1.5M<0.1%
S&P 500 INDEX SPX——$1.5M$1.5M<0.1%
ICICI BANK LTD——$895K$1.5M<0.1%
HINDUSTAN AERONAUTICS LTD——$1.6M$1.4M<0.1%
S&P 500 INDEX SPX——$1.5M$1.4M<0.1%
TAIWAN SEMICONDUCTOR MANUFACTU——$1.1M$1.3M<0.1%
REALTEK SEMICONDUCTOR CORP——$1.3M$1.1M<0.1%
WASTE CONNECTIONS INC——$1.0M$1.1M<0.1%
CAMECO CORP——$1.3M$990K<0.1%
SAMSUNG LIFE INSURANCE CO LTD——$1.5M$978K<0.1%
EXPERIAN PLC——$1.0M$971K<0.1%
FINANCIAL ASSET SE 1A 2A2 144A——$916K$956K<0.1%
GRAB HOLDINGS LTD——$1.0M$908K<0.1%
BNY MELLON CASH RESERVE——$900K$900K<0.1%
INFO EDGE INDIA LTD——$724K$859K<0.1%
NU HOLDINGS LTD/CAYMAN ISLANDS——$550K$820K<0.1%
FHLMC POOL #SD-8366——$827K$815K<0.1%
PETROLEO BRASILEIRO SA——$285K$805K<0.1%
TATA CONSULTANCY SERVICES LTD——$580K$784K<0.1%
BP CAPITAL MARKETS PLC——$848K$781K<0.1%
DIDI GLOBAL INC——$734K$775K<0.1%
GOLDENTREE LUX FUND——$676K$771K<0.1%
SCHNEIDER ELECTRIC SE——$778K$762K<0.1%
SIEMENS ENERGY AG——$564K$759K<0.1%
SAMSUNG ELECTRONICS CO LTD——$629K$747K<0.1%
FIRSTRAND LTD——$348K$736K<0.1%
SPDR S&P 500 ETF TRUST——$693K$725K<0.1%
AON PLC——$791K$724K<0.1%
CHOLAMANDALAM FINANCIAL HOLDIN——$636K$721K<0.1%
STERIS PLC——$504K$716K<0.1%
BANK CENTRAL ASIA TBK PT——$456K$713K<0.1%
MEITUAN——$597K$695K<0.1%
HSBC HOLDINGS PLC——$624K$695K<0.1%
CROWN CASTLE INC——$630K$672K<0.1%
CHARLES SCHWAB CORP/THE——$686K$650K<0.1%
FIVE-STAR BUSINESS FINANCE LTD——$673K$632K<0.1%
ATLASSIAN CORP——$627K$620K<0.1%
SIMON PROPERTY GROUP INC——$1.4M$615K<0.1%
QUALITAS CONTROLADORA SAB DE C——$668K$615K<0.1%
EDISON INTERNATIONAL——$593K$600K<0.1%
SAFRAN SA——$596K$597K<0.1%
SOUTHERN COPPER CORP——$494K$595K<0.1%
RAIA DROGASIL SA——$437K$591K<0.1%
ATHENE GLOBAL FUNDING 144A——$561K$588K<0.1%
31 GROUP PLC——$513K$585K<0.1%
IGUATEMI SA——$599K$571K<0.1%
MONDAY.COM LTD——$482K$569K<0.1%
FNMA POOL #0FS4263——$565K$559K<0.1%
EMBRAER SA——$295K$557K<0.1%
CHEVY CHASE FUNDING 3A A2 144A——$552K$557K<0.1%
CONNECTICUT AVENUE 1R7 M2 144A——$466K$556K<0.1%
MACQUARIE KOREA INFRASTRUCTURE——$466K$556K<0.1%
BANK OF AMERICA CORP——$552K$556K<0.1%
BAE SYSTEMS PLC——$782K$550K<0.1%
NATIONAL BANK OF GREECE SA——$491K$542K<0.1%
FHLMC POOL #RA-7790——$547K$541K<0.1%
ASM INTERNATIONAL NV——$410K$533K<0.1%
CHAILEASE HOLDING CO LTD——$468K$533K<0.1%
SIEMENS LTD——$444K$530K<0.1%
GALP ENERGIA SGPS SA——$477K$529K<0.1%
FINANCE OF AMERICA S1 A1 144A——$513K$526K<0.1%
CHROMA ATE INC——$510K$516K<0.1%
ASTRAZENECA PLC——$550K$507K<0.1%
NAVER CORP——$403K$506K<0.1%
HPS LOAN MANAGEMENT 18 CR 144A——$501K$501K<0.1%
AIRTAC INTERNATIONAL GROUP——$586K$497K<0.1%
FHLMC MULTICLASS MTG 163 XAM——$530K$497K<0.1%
LINDE PLC——$565K$495K<0.1%
MERCADOLIBRE INC——$439K$490K<0.1%
FNMA POOL #0DA6025——$492K$490K<0.1%
TRENT LTD——$383K$489K<0.1%
ZOMATO LTD——$495K$484K<0.1%
ADYEN NV——$451K$484K<0.1%
FNMA POOL #0MA5106——$483K$481K<0.1%
GNMA II POOL #0CO2900——$487K$479K<0.1%
CHEVY CHASE FUNDING 2A A2 144A——$458K$479K<0.1%
FNMA GTD REMIC P/T 24-11 NP——$476K$478K<0.1%
TRUWORTHS INTERNATIONAL LTD——$285K$474K<0.1%
KEI INDUSTRIES LTD——$469K$472K<0.1%
CONTRA FLEXION THERAPE——$452K$466K<0.1%
BIM BIRLESIK MAGAZALAR AS——$287K$465K<0.1%
ALAMOS GOLD INC——$566K$463K<0.1%
FHLMC MULTICLASS MTG 5400 VA——$470K$462K<0.1%
FNMA POOL #0CB5592——$462K$461K<0.1%
ASPEED TECHNOLOGY INC——$257K$461K<0.1%
AU SMALL FINANCE BANK LTD——$485K$460K<0.1%
FNMA POOL #0MA5331——$459K$457K<0.1%
HARVEST SBA LOAN TRUS 1 A 144A——$461K$457K<0.1%
FNMA POOL #0MA5353——$458K$456K<0.1%
TRIP.COM GROUP LTD——$80K$453K<0.1%
FHLMC POOL #SD-8420——$452K$450K<0.1%
ASSET-BACKED PASS-THROUG R2 M3——$433K$449K<0.1%
FHLMC MULTICLASS MTG 5387 GA——$445K$447K<0.1%
MERCADOLIBRE INC——$562K$445K<0.1%
PACS GROUP INC——$423K$444K<0.1%
CHASE FUNDING TRUST SERI 5 2A2——$430K$441K<0.1%
BANK MANDIRI PERSERO TBK PT——$432K$440K<0.1%
MAKEMYTRIP LTD——$399K$438K<0.1%
HONG KONG EXCHANGES & CLEARING——$470K$438K<0.1%
BHARTI AIRTEL LTD——$457K$435K<0.1%
KB FINANCIAL GROUP INC——$357K$433K<0.1%
VEDANTA LTD——$384K$431K<0.1%
SEA LTD——$262K$430K<0.1%
HANSOH PHARMACEUTICAL GROUP CO——$454K$429K<0.1%
FHLMC POOL #SD-8331——$433K$429K<0.1%
GUDENG PRECISION INDUSTRIAL CO——$236K$426K<0.1%
NOVATEK PJSC——$251K$426K<0.1%
PHILIPPINE SEVEN CORP——$502K$426K<0.1%
AMERIQUEST MORTGAGE SECU R1 A2——$400K$424K<0.1%
FUYAO GLASS INDUSTRY GROUP CO——$305K$423K<0.1%
KE HOLDINGS INC——$484K$422K<0.1%
HD KOREA SHIPBUILDING & OFFSHO——$378K$420K<0.1%
VOLTRONIC POWER TECHNOLOGY COR——$261K$419K<0.1%
AMERICAN TOWER CORP——$299K$416K<0.1%
GLOBANT SA——$368K$413K<0.1%
KEYCORP STUDENT LOAN TRUS A 2C——$422K$412K<0.1%
DIGITAL REALTY TRUST INC——$449K$410K<0.1%
ESSENTIAL PROPERTIES REALTY TR——$326K$408K<0.1%
EMAAR PROPERTIES PJSC——$333K$407K<0.1%
ALTA EQUIPMENT GROUP INC 144A——$470K$406K<0.1%
CONTEMPORARY AMPEREX TECHNOLO——$335K$404K<0.1%
1828 CLO LTD 1A CR 144A——$388K$402K<0.1%
JP MORGAN MORTGAGE 4 A8A 144A——$396K$401K<0.1%
BAYVIEW COMMERCIAL 3A A1 144A——$400K$401K<0.1%
CHASE HOME LENDING M4 A8 144A——$394K$400K<0.1%
SUN COMMUNITIES INC——$329K$398K<0.1%
CONNECTICUT AVENUE 1R5 M2 144A——$391K$396K<0.1%
TELEFONICA BRASIL SA——$419K$396K<0.1%
LINCOLN NATIONAL CORP——$366K$396K<0.1%
BREAN ASSET BACKED RM6 A1 144A——$383K$395K<0.1%
NASPERS LTD——$371K$392K<0.1%
CAESARS ENTERTAINMENT INC——$299K$392K<0.1%
PRESTIGE ESTATES PROJECTS LTD——$412K$391K<0.1%
ARKO CORP 144A——$346K$389K<0.1%
ASML HOLDING NV——$214K$388K<0.1%
ANCHORAGE CAPITAL 10A CR 144A——$364K$388K<0.1%
GRAND PROCESS TECHNOLOGY CORP——$395K$387K<0.1%
SANTOS BRASIL PARTICIPACOES SA——$395K$386K<0.1%
FRONTKEN CORP BHD——$309K$385K<0.1%
FHLMC POOL #QG-0749——$388K$383K<0.1%
UDR INC——$354K$383K<0.1%
EASTGROUP PROPERTIES INC——$392K$381K<0.1%
TBC BANK GROUP PLC——$403K$380K<0.1%
PRUDENT CORPORATE ADVISORY SER——$387K$379K<0.1%
HEALTHCARE REALTY TRUST INC——$359K$378K<0.1%
JP MORGAN MORTGAGE TRUS A3 1B1——$369K$378K<0.1%
GNMA II POOL #0MA9527——$374K$375K<0.1%
CHUNGHWA TELECOM CO LTD——$213K$374K<0.1%
FNMA POOL #0MA5388——$372K$371K<0.1%
LUPIN LTD——$296K$371K<0.1%
CENTEX HOME EQUITY LOAN TA M3——$337K$364K<0.1%
CREDICORP LTD——$313K$363K<0.1%
BREAN ASSET BACKED RM9 A1 144A——$368K$362K<0.1%
JSW ENERGY LTD——$471K$362K<0.1%
ALDAR PROPERTIES PJSC——$288K$356K<0.1%
GSAMP TRUST 2004-AR1 AR1 B1——$328K$356K<0.1%
FHLMC MULTICLASS MTG 1515 X1——$515K$353K<0.1%
ICON PLC——$264K$352K<0.1%
AIB GROUP PLC 144A——$328K$350K<0.1%
MEITUAN——$189K$349K<0.1%
HIGHER EDUCATION FUN 1 A6 144A——$323K$348K<0.1%
Showing top 200 of 884 investments by value.