Back to filter
Original filing (PDF)20251007140651NAL0002523395001
UNISYS CORPORATION
Form 5500
FILING_RECEIVED
UNISYS MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
19 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
749 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)
$1.4B
Net assets (EOY)
$1.4B
Participating plans
2
latest filings citing this trust
Cited interest
$1.8B
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 UNISYS CORPORATION.
Plan sponsor
Name
UNISYS CORPORATION
EIN
38-6043470
Address
801 LAKEVIEW DRIVE · SUITE 100 · BLUE BELL, PA · 19422
Phone
(215) 274-1399
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
023
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $299K | — |
Other
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES INC | 13-2871809 | — | NONE | $2.1M | — |
| WALTER SCOTT & PARTNERS LIMITED | — | — | NONE | $653K | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | NONE | $530K | — |
| EAGLE POINT CREDIT MANAGEMENT LLC | 30-1075107 | — | NONE | $460K | — |
| PRIMECAP MANAGEMENT COMPANY | 95-3868081 | — | NONE | $460K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | NONE | $382K | — |
| ROCATON INVESTMENT ADVISORS, LLC | — | NORWALK, CT | NONE | $368K | — |
| LGIMA | — | CHICAGO, IL | NONE | $330K | — |
| FIAM | — | CINCINNATI, OH | NONE | $282K | — |
| BLACKROCK INST TRUST CO. | 94-3112180 | — | NONE | $277K | — |
| J.P. MORGAN INVESTEMENT MGMT INC. | 13-3200244 | — | NONE | $262K | — |
| DOUBLELINE CAPITAL LP | 30-0596331 | — | NONE | $202K | — |
| CENTERSQUARE | 82-2740355 | PLYMOUTH MEETING, PA | NONE | $180K | — |
| LOOMIS SAYLES | — | BOSTON, MS | NONE | $112K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $69K | — |
| INSIGHT INVESTMENT | — | NEW YORK, NY | NONE | $43K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $34K | — |
| BLOOMBERG L.P. | 13-3417984 | — | NONE | $31K | — |
Investments
734 direct securities · 11 pooled funds· $1.5B(100% 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
$1.1B
734 holdings
Common Collective Trust
$388.2M
10 holdings
103-12 Investment Entity
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6052285 / PN 001 | Common Collective Trust | — | — | $113.7M | 8.0% | |
| US LONG CORPORATE BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3263231 / PN 001 | Common Collective Trust | — | — | $74.3M | 5.2% | |
| US TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | — | 69,645,000 | $69.1M | $67.6M | 4.7% | |
| EAGLE POINT CREDIT GP I LP | — | 65,973,337 | $61.2M | $66.0M | 4.6% | |
| BLACKROCK EXTENDED EQUITY FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6507863 / PN 001 | Common Collective Trust | — | — | $65.9M | 4.6% | |
| BGI EXTD EQUITY MKT FD | — | — | — | $65.9M | 4.6% | |
| JPM EMERGING MARKETS FUND JPMORGAN CHASE BANK · EIN 13-3635124 / PN 001 | Common Collective Trust | — | — | $62.2M | 4.4% | |
| PRIME PROPERTY FUND LLC | — | 47,215,907.82 | $51.3M | $47.2M | 3.3% | |
| LOOMIS SAYLES IG SEC CR FUND LOOMIS SAYLES · EIN 20-8080381 / PN 009 | Common Collective Trust | — | — | $46.5M | 3.3% | |
| MARATHON EM BOND FUND | — | — | — | $45.3M | 3.2% | |
| BLACKSTONE PROPERTY PARTNERS LP | — | 40,567,128 | $45.7M | $40.6M | 2.8% | |
| US TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | — | 42,060,000 | $39.8M | $38.5M | 2.7% | |
| UNISYS CUSTOMCASH | — | — | — | $34.9M | 2.4% | |
| US TREASURY BD CPN STRIP 0.000% 02/15/2033 DD 02/15/06 | — | 50,000,000 | $34.8M | $34.1M | 2.4% | |
| UNISYS CUSTOMCASH | — | — | — | $33.6M | 2.4% | |
| US TREASURY BOND 4.625% 05/15/2044 DD 05/15/24 | — | 30,880,000 | $31.2M | $30.0M | 2.1% | |
| UBS US TRUMBULL PROPERTY FUND LP | — | 28,077,483.41 | $31.5M | $28.1M | 2.0% | |
| US TREASURY BD CPN STRIP 0.000% 08/15/2033 DD 02/15/06 | — | 40,000,000 | $27.3M | $26.6M | 1.9% | |
| LEGAL & GENERAL LONG DURATION U.S. RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | — | $25.7M | 1.8% | |
| PRETIUM RES CREDIT FUND II LP | — | 21,106,569 | $20.3M | $21.1M | 1.5% | |
| US TREASURY BD CPN STRIP 0.000% 05/15/2034 DD 08/15/07 | — | 30,000,000 | $19.8M | $19.2M | 1.3% | |
| US TREASURY NOTE 3.125% 11/15/2028 DD 11/15/18 | — | 20,000,000 | $19.3M | $19.1M | 1.3% | |
| DAWSON PARTNERS IV LP | — | 17,826,661.98 | $17.7M | $17.8M | 1.2% | |
| US TREASURY BOND 3.750% 08/15/2041 DD 08/15/11 | — | 20,000,000 | $19.1M | $17.6M | 1.2% | |
| US TREASURY BOND 2.875% 05/15/2043 DD 05/15/13 | — | 15,775,000 | $13.3M | $12.0M | 0.8% | |
| US TREASURY BOND 4.375% 08/15/2043 DD 08/15/23 | — | 12,645,000 | $13.0M | $11.9M | 0.8% | |
| COMMIT TO PUR FNMA SF MTG 2.500% 01/01/2055 DD 01/01/25 | — | 12,351,000 | $10.3M | $10.1M | 0.7% | |
| US TREASURY BD CPN STRIP 0.000% 05/15/2035 DD 08/15/07 | — | 16,000,000 | $10.1M | $9.8M | 0.7% | |
| DAWSON PARTNERS V LP | — | 9,748,768.37 | $9.1M | $9.7M | 0.7% | |
| ELI LILLY & CO | — | 11,343 | $6.6M | $8.8M | 0.6% | |
| US TREASURY BOND 4.000% 11/15/2042 DD 11/15/22 | — | 8,670,000 | $8.5M | $7.8M | 0.5% | |
| RESOLUTION FDG CORP PRIN STRIP 0.000% 04/15/2030 DD 04/15/90 | — | 9,260,000 | $7.1M | $7.2M | 0.5% | |
| COMMIT TO PUR FNMA SF MTG 3.000% 01/01/2055 DD 01/01/25 | — | 8,469,000 | $7.3M | $7.2M | 0.5% | |
| COMMIT TO PUR FNMA SF MTG 6.000% 01/01/2055 DD 01/01/25 | — | 6,374,000 | $6.4M | $6.4M | 0.4% | |
| US TREASURY BOND 4.250% 05/15/2039 DD 05/15/09 | — | 6,172,000 | $6.2M | $5.9M | 0.4% | |
| AGL CLO 3 LTD 3A E 144A VAR RT 01/15/2033 DD 03/10/20 | — | 5,550,000 | $5.4M | $5.6M | 0.4% | |
| CARVAL CLO II LTD 1A ER2 144A VAR RT 04/20/2032 DD 12/11/24 | — | 5,000,000 | $5.0M | $5.0M | 0.4% | |
| US TREASURY BOND 4.375% 02/15/2038 DD 02/15/08 | — | 5,000,000 | $5.3M | $4.9M | 0.3% | |
| US TREASURY BOND 3.875% 05/15/2043 DD 05/15/23 | — | 5,135,000 | $4.9M | $4.5M | 0.3% | |
| UNISYS CUSTOMCASH | — | — | — | $4.2M | 0.3% | |
| U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22 | — | 4,550,000 | $4.1M | $3.8M | 0.3% | |
| OCTAGON 53 LTD 1A E 144A VAR RT 04/15/2034 DD 04/23/21 | — | 3,750,000 | $3.3M | $3.5M | 0.2% | |
| RESOLUTION FDG CORP PRIN STRIP 0.000% 01/15/2030 DD 01/30/91 | — | 4,300,000 | $3.3M | $3.4M | 0.2% | |
| UNISYS CUSTOMCASH | — | — | — | $3.3M | 0.2% | |
| BATTALION CLO XX LT 20A E 144A VAR RT 07/15/2034 DD 06/10/21 | — | 3,490,000 | $3.1M | $3.3M | 0.2% | |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | — | 16,240 | $1.7M | $3.2M | 0.2% | |
| FNMA POOL #0CB8986 5.500% 08/01/2054 DD 07/01/24 | — | 3,165,876.805 | $3.2M | $3.2M | 0.2% | |
| AGL CLO 17 LTD 17A E 144A VAR RT 01/21/2035 DD 02/24/22 | — | 3,100,000 | $3.0M | $3.1M | 0.2% | |
| ALPHABET INC | — | 15,995 | $2.2M | $3.0M | 0.2% | |
| ALSTOM SA | — | 134,311 | $1.9M | $3.0M | 0.2% | |
| MICROSOFT CORP | — | 7,065 | $2.7M | $3.0M | 0.2% | |
| BARCLAYS PLC | — | 847,642 | $1.7M | $2.8M | 0.2% | |
| BATTALION CLO XV LT 15A E 144A VAR RT 01/17/2033 DD 02/25/20 | — | 2,950,000 | $2.7M | $2.8M | 0.2% | |
| BATTALION CLO 17 LT 17A E 144A VAR RT 03/09/2034 DD 03/09/21 | — | 3,000,000 | $2.7M | $2.8M | 0.2% | |
| KERING SA | — | 10,982 | $3.7M | $2.7M | 0.2% | |
| ROLLS-ROYCE HOLDINGS PLC | — | 363,205 | $1.4M | $2.6M | 0.2% | |
| EQUINIX INC | — | 2,740 | $2.2M | $2.6M | 0.2% | |
| US TREASURY BOND 4.750% 11/15/2043 DD 11/15/23 | — | 2,590,000 | $2.8M | $2.6M | 0.2% | |
| AMGEN INC | — | 9,790 | $2.8M | $2.6M | 0.2% | |
| BIOGEN INC | — | 16,405 | $4.2M | $2.5M | 0.2% | |
| US TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 | — | 2,625,000 | $2.6M | $2.5M | 0.2% | |
| AMERICAN TOWER CORP | — | 13,420 | $2.8M | $2.5M | 0.2% | |
| MADISON PARK FUNDI 31A ER 144A VAR RT 07/23/2037 DD 06/20/24 | — | 2,425,000 | $2.4M | $2.4M | 0.2% | |
| FEDEX CORP | — | 8,600 | $2.2M | $2.4M | 0.2% | |
| RECKITT BENCKISER GROUP PLC | — | 39,889 | $2.6M | $2.4M | 0.2% | |
| FHLMC MULTICLASS MTG 5200 QG 3.000% 02/25/2052 DD 02/01/22 | — | 3,656,355.406 | $2.6M | $2.4M | 0.2% | |
| ASTRAZENECA PLC ADR | — | 35,505 | $2.4M | $2.3M | 0.2% | |
| US TREASURY BOND 4.500% 08/15/2039 DD 08/15/09 | — | 2,330,000 | $2.4M | $2.3M | 0.2% | |
| US TREASURY BD CPN STRIP 0.000% 02/15/2036 DD 02/15/06 | — | 3,850,000 | $2.4M | $2.3M | 0.2% | |
| SAMSUNG ELECTRONICS CO LTD | — | 62,507 | $3.6M | $2.3M | 0.2% | |
| ASML HOLDING NV | — | 3,200 | $2.3M | $2.2M | 0.2% | |
| COMPASS GROUP PLC | — | 65,700 | $1.8M | $2.2M | 0.2% | |
| FLEX LTD | — | 57,000 | $1.3M | $2.2M | 0.2% | |
| US TREASURY BD CPN STRIP 0.000% 11/15/2036 DD 08/15/07 | — | 3,750,000 | $2.2M | $2.1M | 0.1% | |
| US TREASURY BD CPN STRIP 0.000% 02/15/2037 DD 02/15/07 | — | 3,735,000 | $2.0M | $2.1M | 0.1% | |
| NOVO NORDISK A/S | — | 23,300 | $2.4M | $2.0M | 0.1% | |
| ASTRAZENECA PLC | — | 15,375 | $2.1M | $2.0M | 0.1% | |
| CANADIAN PACIFIC KANSAS CITY LTD | — | 27,800 | $2.2M | $2.0M | 0.1% | |
| THL CREDIT WIND RIVE 1A B 144A VAR RT 07/15/2030 DD 08/08/18 | — | 2,000,000 | $2.0M | $2.0M | 0.1% | |
| WELLFLEET CLO 2021-4 4A E 144A VAR RT 04/25/2034 DD 03/25/21 | — | 2,000,000 | $2.0M | $2.0M | 0.1% | |
| US TREASURY BOND 2.875% 05/15/2049 DD 05/15/19 | — | 2,800,000 | $2.2M | $2.0M | 0.1% | |
| INTEL CORP | — | 98,930 | $4.8M | $2.0M | 0.1% | |
| CAPITAL FOUR US CLO 1A E 144A VAR RT 01/18/2035 DD 12/21/21 | — | 2,000,000 | $1.8M | $2.0M | 0.1% | |
| RAYMOND JAMES FINANCIAL INC | — | 12,580 | $1.4M | $2.0M | 0.1% | |
| FNMA POOL #0FS8551 3.000% 06/01/2052 DD 07/01/24 | — | 2,219,503.622 | $2.0M | $1.9M | 0.1% | |
| INDUSTRIA DE DISENO TEXTIL SA | — | 36,900 | $1.6M | $1.9M | 0.1% | |
| AECOM | — | 17,600 | $1.6M | $1.9M | 0.1% | |
| AIR LIQUIDE SA | — | 11,550 | $2.0M | $1.9M | 0.1% | |
| ALPHABET INC | — | 9,845 | $1.4M | $1.9M | 0.1% | |
| FIRST EAGLE BSL CLO 1A D 144A VAR RT 01/20/2033 DD 01/15/20 | — | 1,900,000 | $1.7M | $1.9M | 0.1% | |
| ALIMENTATION COUCHE-TARD INC | — | 33,700 | $2.0M | $1.9M | 0.1% | |
| PROLOGIS INC | — | 17,360 | $2.3M | $1.8M | 0.1% | |
| MICRON TECHNOLOGY INC | — | 21,700 | $1.9M | $1.8M | 0.1% | |
| SAP SE | — | 7,430 | $1.1M | $1.8M | 0.1% | |
| ΑΚΖΟ ΝΟBEL NV | — | 29,647 | $2.3M | $1.8M | 0.1% | |
| XOMETRY INC | — | 40,900 | $1.5M | $1.7M | 0.1% | |
| MADISON PARK FUNDI 47A ER 144A VAR RT 04/19/2037 DD 02/15/24 | — | 1,725,000 | $1.7M | $1.7M | 0.1% | |
| ROCHE HOLDING AG | — | 6,154 | $1.8M | $1.7M | 0.1% | |
| WELLTOWER INC | — | 13,580 | $1.2M | $1.7M | 0.1% | |
| *AGL CLO 12 LTD 12A E 144A VAR RT 07/20/2034 DD 06/16/21 | — | 1,700,000 | $1.6M | $1.7M | 0.1% | |
| BP PLC | — | 341,625 | $2.1M | $1.7M | 0.1% | |
| SGS SA | — | 16,495 | $1.5M | $1.7M | 0.1% | |
| *JAMESTOWN CLO XIL 11A A2 144A VAR RT 07/14/2031 DD 07/11/18 | — | 1,625,000 | $1.6M | $1.6M | 0.1% | |
| FHLMC MULTICLASS MTG 5048 JY 1.500% 12/25/2050 DD 11/01/20 | — | 2,500,000 | $1.7M | $1.6M | 0.1% | |
| SIXTH STREET CLO XX 24A E 144A VAR RT 04/23/2037 DD 04/05/24 | — | 1,600,000 | $1.6M | $1.6M | 0.1% | |
| ENEL SPA | — | 225,795 | $1.6M | $1.6M | 0.1% | |
| GNMA GTD REMIC P/T 22-65 BZ 3.500% 04/20/2052 DD 04/01/22 | — | 2,140,473.058 | $1.7M | $1.6M | 0.1% | |
| FANUC CORP | — | 58,900 | $1.7M | $1.6M | 0.1% | |
| KEYENCE CORP | — | 3,800 | $1.7M | $1.6M | 0.1% | |
| ALIBABA GROUP HOLDING LTD ADR | — | 18,300 | $1.4M | $1.6M | 0.1% | |
| FHLMC POOL #SD-5573 3.000% 08/01/2052 DD 05/01/24 | — | 1,796,300.354 | $1.6M | $1.5M | 0.1% | |
| FHLMC MULTICLASS MTG 4487 ZC 3.500% 06/15/2045 DD 06/01/15 | — | 1,925,060.02 | $1.6M | $1.5M | 0.1% | |
| DELTA AIR LINES INC | — | 25,310 | $1.0M | $1.5M | 0.1% | |
| DIAGEO PLC | — | 48,144 | $1.7M | $1.5M | 0.1% | |
| BIOMARIN PHARMACEUTICAL INC | — | 23,210 | $2.2M | $1.5M | 0.1% | |
| PRUDENTIAL PLC | — | 187,292 | $2.0M | $1.5M | 0.1% | |
| SHIN-ETSU CHEMICAL CO LTD | — | 44,200 | $1.9M | $1.5M | 0.1% | |
| TEXAS INSTRUMENTS INC | — | 7,940 | $1.4M | $1.5M | 0.1% | |
| UNIVERSAL MUSIC GROUP NV | — | 58,064 | $1.7M | $1.5M | 0.1% | |
| DIGITAL REALTY TRUST INC | — | 8,350 | $1.2M | $1.5M | 0.1% | |
| GSK PLC | — | 87,606 | $1.7M | $1.5M | 0.1% | |
| CARLYLE US CLO 202 10A ER 144A VAR RT 01/20/2038 DD 12/18/24 | — | 1,475,000 | $1.5M | $1.5M | 0.1% | |
| LVMH MOET HENNESSY LOUIS VUITT | — | 2,240 | $1.8M | $1.5M | 0.1% | |
| AIA GROUP LTD HK/01299 | — | 203,100 | $1.7M | $1.5M | 0.1% | |
| INFINEON TECHNOLOGIES AG | — | 45,000 | $1.5M | $1.5M | 0.1% | |
| US TREASURY BD CPN STRIP 0.000% 08/15/2035 DD 02/15/06 | — | 2,400,000 | $1.5M | $1.4M | 0.1% | |
| SONY GROUP CORP ADR | — | 68,000 | $1.3M | $1.4M | 0.1% | |
| KONINKLIJKE PHILIPS NV | — | 56,744 | $1.3M | $1.4M | 0.1% | |
| AMADEUS IT GROUP SA | — | 19,900 | $1.4M | $1.4M | <0.1% | |
| SAP SE | — | 5,736 | $884K | $1.4M | <0.1% | |
| FERRARI NV | — | 3,270 | $1.1M | $1.4M | <0.1% | |
| INFINEON TECHNOLOGIES AG | — | 42,875 | $1.6M | $1.4M | <0.1% | |
| SANOFI SA | — | 14,098 | $1.4M | $1.4M | <0.1% | |
| FHLMC POOL #WN-1345 5.030% 02/01/2029 DD 05/01/24 | — | 1,351,000 | $1.4M | $1.3M | <0.1% | |
| CIE DE SAINT-GOBAIN SA | — | 15,165 | $1.2M | $1.3M | <0.1% | |
| WOLTERS KLUWER NV | — | 8,000 | $1.1M | $1.3M | <0.1% | |
| DASSAULT SYSTEMES SE | — | 38,300 | $1.8M | $1.3M | <0.1% | |
| FNMA POOL #0FS9671 5.500% 11/01/2054 DD 11/01/24 | — | 1,328,097.054 | $1.3M | $1.3M | <0.1% | |
| GNMA GTD REMIC P/T 19-125 FG VAR RT 10/20/2049 DD 10/20/19 | — | 1,348,790.794 | $1.3M | $1.3M | <0.1% | |
| GNMA GTD REMIC P/T 21-116 EZ 3.000% 07/20/2051 DD 07/01/21 | — | 1,987,926.977 | $1.4M | $1.3M | <0.1% | |
| FNMA POOL #0BZ1018 5.530% 06/01/2040 DD 06/01/24 | — | 1,322,586.809 | $1.4M | $1.3M | <0.1% | |
| ADOBE INC | — | 2,950 | $1.8M | $1.3M | <0.1% | |
| HOYA CORP | — | 10,400 | $1.3M | $1.3M | <0.1% | |
| WELLS FARGO & CO | — | 18,470 | $909K | $1.3M | <0.1% | |
| ORACLE CORP | — | 7,600 | $801K | $1.3M | <0.1% | |
| EXPERIAN PLC | — | 29,300 | $1.2M | $1.3M | <0.1% | |
| ARES XXVII CLO LTD 2A ER3 144A VAR RT 10/28/2034 DD 11/26/24 | — | 1,250,000 | $1.3M | $1.2M | <0.1% | |
| L'OREAL SA | — | 3,530 | $1.8M | $1.2M | <0.1% | |
| BOSTON SCIENTIFIC CORP | — | 13,979 | $808K | $1.2M | <0.1% | |
| FNMA GTD REMIC P/T 16-97 PL 3.000% 12/25/2046 DD 11/01/16 | — | 1,500,000 | $1.2M | $1.2M | <0.1% | |
| ANHEUSER-BUSCH INBEV SA/NV | — | 24,623 | $1.6M | $1.2M | <0.1% | |
| SYSMEX CORP | — | 66,100 | $1.2M | $1.2M | <0.1% | |
| OBIC CO LTD | — | 41,000 | $1.4M | $1.2M | <0.1% | |
| VENTAS INC | — | 20,780 | $1.0M | $1.2M | <0.1% | |
| MERCK KGAA | — | 8,430 | $1.3M | $1.2M | <0.1% | |
| RESOLUTION FDG CORP PRIN STRIP 0.000% 01/15/2030 DD 01/30/91 | — | 1,540,000 | $1.2M | $1.2M | <0.1% | |
| UNICREDIT SPA | — | 30,544 | $845K | $1.2M | <0.1% | |
| INVITATION HOMES INC | — | 37,090 | $1.3M | $1.2M | <0.1% | |
| KUEHNE + NAGEL INTERNATIONAL A | — | 5,160 | $1.8M | $1.2M | <0.1% | |
| US TREASURY BD CPN STRIP 0.000% 02/15/2036 DD 02/15/06 | — | 2,000,000 | $1.2M | $1.2M | <0.1% | |
| TERUMO CORP | — | 59,400 | $988K | $1.2M | <0.1% | |
| COLOPLAST A/S | — | 10,500 | $1.2M | $1.1M | <0.1% | |
| UDR INC | — | 26,310 | $1.0M | $1.1M | <0.1% | |
| CSL LTD | — | 6,540 | $1.3M | $1.1M | <0.1% | |
| NOVARTIS AG | — | 11,600 | $1.2M | $1.1M | <0.1% | |
| FUJITSU LTD | — | 63,300 | $1.0M | $1.1M | <0.1% | |
| CAPITALAND ASCENDAS REIT | — | 594,086 | $1.4M | $1.1M | <0.1% | |
| HERMES INTERNATIONAL SCA | — | 465 | $986K | $1.1M | <0.1% | |
| LONZA GROUP AG | — | 1,890 | $794K | $1.1M | <0.1% | |
| EXTRA SPACE STORAGE INC | — | 7,440 | $1.2M | $1.1M | <0.1% | |
| ROCHE HOLDING AG | — | 3,900 | $1.1M | $1.1M | <0.1% | |
| AMERICAN AIRLINES GROUP INC | — | 62,865 | $847K | $1.1M | <0.1% | |
| DEUTSCHE TELEKOM AG | — | 36,526 | $878K | $1.1M | <0.1% | |
| KONE OYJ | — | 22,200 | $1.1M | $1.1M | <0.1% | |
| ADIDAS AG | — | 4,350 | $885K | $1.1M | <0.1% | |
| TOTALENERGIES SE | — | 19,100 | $1.3M | $1.1M | <0.1% | |
| UNISYS CUSTOMCASH | — | — | — | $1.1M | <0.1% | |
| HP INC | — | 32,220 | $996K | $1.1M | <0.1% | |
| CARLYLE US CLO 2021-6A E 144A VAR RT 07/15/2034 DD 08/12/21 | — | 1,050,000 | $1.0M | $1.1M | <0.1% | |
| SOUTHWEST AIRLINES CO | — | 31,120 | $899K | $1.0M | <0.1% | |
| US TREASURY BOND 4.625% 11/15/2044 DD 11/15/24 | — | 1,075,000 | $1.1M | $1.0M | <0.1% | |
| ELANCO ANIMAL HEALTH INC | — | 85,818 | $1.3M | $1.0M | <0.1% | |
| NINTENDO CO LTD | — | 17,600 | $942K | $1.0M | <0.1% | |
| KLA CORP | — | 1,630 | $948K | $1.0M | <0.1% | |
| DAIKIN INDUSTRIES LTD | — | 8,600 | $1.4M | $1.0M | <0.1% | |
| ARCELORMITTAL SA | — | 43,818 | $1.0M | $1.0M | <0.1% | |
| VAT GROUP AG | — | 2,670 | $1.3M | $1.0M | <0.1% | |
| OCTAGON INVESTMENT 1A BR2 144A VAR RT 01/25/2031 DD 02/28/18 | — | 1,000,000 | $996K | $1.0M | <0.1% | |
| ATLAS COPCO AB | — | 73,100 | $1.1M | $989K | <0.1% | |
| UNITED AIRLINES HOLDINGS INC | — | 10,170 | $428K | $988K | <0.1% | |
| JPMORGAN CHASE & CO | — | 4,100 | $697K | $983K | <0.1% | |
| TESLA INC | — | 2,430 | $604K | $981K | <0.1% | |
| AMSR 2020-SFR3 TRU SFR3 C 144A 2.056% 09/17/2037 DD 08/07/20 | — | 1,000,000 | $935K | $980K | <0.1% | |
| RECORDATI INDUSTRIA CHIMICA E | — | 18,700 | $1.0M | $980K | <0.1% | |
| FHLMC MULTICLASS MTG 5083 FK VAR RT 03/25/2051 DD 02/01/21 | — | 1,351,019.712 | $977K | $971K | <0.1% | |
| SHIMADZU CORP | — | 34,200 | $956K | $971K | <0.1% | |
| CONOCOPHILLIPS | — | 9,700 | $1.1M | $962K | <0.1% | |
| BAIDU INC ADR | — | 11,400 | $1.3M | $961K | <0.1% | |
| FIRSTKEY HOMES 202 SFR3 D 144A 2.785% 12/17/2038 DD 12/09/21 | — | 1,000,000 | $909K | $941K | <0.1% | |
| DIAGEO PLC | — | 29,300 | $1.1M | $931K | <0.1% |
Showing top 200 of 745 investments by value.