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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT PRIVATE | 38-3907663 | — | — | $7.8M | — |
| APTITUDE INVESTMENT MANAGEMENT LP | 22-3507319 | — | — | $7.0M | — |
| WILLIS TOWERS WATSON | 98-0352587 | — | — | $5.2M | — |
| MORGAN STANLEY INVESTMENT MANAGEMEN | 13-3040307 | — | — | $3.8M | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | — | $3.1M | — |
| NISA INVESTMENT ADVISORS LLC |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CORP. DEBT INSTR. - PREFERRED | — | — | $2.4B | $2.1B |
| 48-1140940 |
| — |
| — |
| $2.4M |
| — |
| STATE STREET BANK & TRUST COMPANY | 04-1887445 | — | — | $2.1M | — |
| FCA US LLC | 27-0187394 | — | — | $1.9M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | — | $1.7M | — |
| BARINGS GLOBAL ADVISORS LIMITED | 04-1590850 | — | — | $1.5M | — |
| VMG EQUITY PARTNERS LLP | — | SAN FRANCISCO, CA | — | $1.4M | — |
| WESTERN ASSET MANAGEMENT COMPANY | — | PASADENA, CA | — | $1.1M | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | 13-3806691 | — | — | $1.0M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | — | $1.0M | — |
| ASTARTE CAPITAL PARTNERS LLP | — | — | NONE | $909K | — |
| HARRIS ASSOCIATES LP | 04-3276558 | — | — | $888K | — |
| PZENA INVESTMENT MANAGEMENT LLC | 13-3860154 | — | — | $818K | — |
| ARIEL INVESTMENTS LLC | — | CHICAGO, IL | — | $750K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | — | $719K | — |
| T ROWE PRICE ASSOCIATES INC | 52-1309931 | — | — | $705K | — |
| LEGAL & GENERAL INVESTMENT MANAGEME | 20-8058531 | — | — | $671K | — |
| DOUBLELINE CAPITAL LP | 27-3161422 | — | — | $619K | — |
| CLARION PARTNERS, LLC | 13-4087331 | — | — | $614K | — |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 95-4486379 | — | — | $607K | — |
| DIGITAL ALPHA GP LP | 98-1349502 | — | — | $604K | — |
| NORTON ROSE FULBRIGHT LLP | 74-1201087 | — | — | $591K | — |
| JEFFERIES LLC | 13-2615557 | — | — | $512K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | — | $467K | — |
| NEXUS CAPITAL MANAGEMENT LP | 46-3177475 | — | — | $464K | — |
| CIM GROUP INC | — | LOS ANGELES, CA | — | $424K | — |
| PRETIUM RESIDENTIAL CREDIT MGMT LLC | 45-5501422 | — | — | $291K | — |
| AXA ROSENBURG INVESTMENT MANAGMENT | 68-0422654 | — | — | $279K | — |
| BRIDGEWATER ASSOCIATES LP | — | WESTPORT, CT | — | $261K | — |
| CM III FEEDER SCA SICAV-RAIF | 98-1557496 | — | — | $258K | — |
| TOWNSEND HOLDINGS LLC | 45-3073569 | — | — | $213K | — |
| PLANTE & MORAN PLLC | 38-1357951 | — | — | $196K | — |
| INVESCO MANAGEMENT CO | 58-1707262 | — | — | $166K | — |
| EVESTMENT ALLIANCE LLC | 58-2540972 | — | — | $162K | — |
| LP ANALYST | 38-3853186 | — | — | $146K | — |
| BLOOMBERG LP | — | NEW YORK, NY | — | $142K | — |
| MILLENNIUM GLOBAL INVESTMENTS LTD | — | — | — | $117K | — |
| NEPC LLC | 26-1429809 | — | — | $113K | — |
| WEST PUBLISHING | 98-0435183 | — | — | $94K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | — | $94K | — |
| LAZARD ASSET MANAGEMENT LLC | — | NEW YORK, NY | — | $88K | — |
| CLAYTON DUBLIER & RICE LLC | — | NEW YORK, NY | — | $77K | — |
| WORK-BENCH MANAGEMENT LLC | 81-5360161 | — | — | $75K | — |
| LOOMIS SAYLES & CO. | 04-3200030 | — | — | $71K | — |
| SIXTH STREET | — | DALLAS, TX | — | $54K | — |
| INSIGHT INVESTMENT | — | NEW YORK, NY | — | $47K | — |
| SILVERPEAK REAL ESTATE PARTNERS LP | — | NEW YORK, NY | — | $47K | — |
| KIRKLAND & ELLIS LLP | 36-1326630 | — | — | $37K | — |
| INSTITUTIONAL SHAREHOLDER SERVICES | 06-1541449 | — | — | $37K | — |
| NB ALTERNATIVES ADVISORS LLC | 30-0536163 | — | — | $30K | — |
| OGLETREE DEAKINS NASH SMOAK | 57-1044820 | — | — | $19K | — |
| CBOE GLOBAL MARKETS INC | 20-5446972 | — | — | $8K | — |
| US EVALUATION SERVICES LLC | 26-1278155 | — | — | $7K | — |
| ROPES & GRAY LLP | 04-2233412 | — | — | $7K | — |
| DLA PIPER LLP US | 52-0616490 | — | — | $6K | — |
| INSTITUTIONAL LIMITED PARTNERS ASSO | 75-3028947 | — | — | $6K | — |
| 12.1% |
| CORP. DEBT INSTR. - ALL OTHER | — | — | $2.3B | $2.1B | 12.0% |
| INTEREST BEARING CASH | — | — | $731.7M | $731.7M | 4.3% |
| 99F552212 TRS USD R E 99F552204 LT09TRUU 1,105,749.000 | — | — | $519.7M | $513.0M | 3.0% |
| 99F525515 TRS USD R E 99F525507 LT09TRUU 1,036,685.000 | — | — | $487.3M | $481.0M | 2.8% |
| 99F541579 TRS USD R E 99F541561 LT09TRUU 909,482.000 | — | — | $431.6M | $422.0M | 2.5% |
| 99F534079 TRS USD R E 99F534061 LT09TRUU 861,698.000 | — | — | $405.0M | $399.8M | 2.3% |
| LOANS SECURED BY MTGES-RESID. | — | — | $331.3M | $327.8M | 1.9% |
| AEROW SMA I LIMITED PARTNERSHIP 225,186,477.550 | — | — | $225.2M | $309.3M | 1.8% |
| DYAL CAPITAL PARTNERS III 143,647,538.900 | — | — | $143.6M | $237.3M | 1.4% |
| 99F534053 TRS USD R E 99F534046 LUTLTRUU 67,485.000 | — | — | $219.8M | $211.9M | 1.2% |
| 99F552139 TRS USD R E 99F552121 LT08TRUU 101,502.000 | — | — | $205.2M | $205.0M | 1.2% |
| 99F556072 TRS USD R E 99F556064 SPTR 15,575.000 | — | — | $201.1M | $201.1M | 1.2% |
| 99F546891 TRS USD R E 99F546883 LT09TRUU 431,555.000 | — | — | $209.8M | $200.2M | 1.2% |
| ELLIOTT INTERNATIONAL LTD 85,517.907 | — | — | $134.9M | $200.0M | 1.2% |
| 99F533998 TRS USD R E 99F533980 SPTR 14,974.000 | — | — | $193.3M | $193.3M | 1.1% |
| 99F552857 TRS USD R E 99F552840 SPTR 14,558.000 | — | — | $188.0M | $188.0M | 1.1% |
| 99F541553 TRS USD R E 99F541546 LT11TRUU 322,564.000 | — | — | $194.4M | $182.7M | 1.1% |
| 99F525499 TRS USD R E 99F525481 LT11TRUU 312,017.000 | — | — | $184.5M | $176.7M | 1.0% |
| AEROW SMA II 139,877,925.370 | — | — | $139.9M | $171.1M | 1.0% |
| MILLENNIUM INTERNATIONAL LTD CLASS GG SERIES 01A 73,215.110 | — | — | $118.7M | $160.2M | 0.9% |
| DE SHAW COMPOSITE INTL FUND 60,330,915.649 | — | — | $60.3M | $150.2M | 0.9% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CITADEL KENSINGTON GLOBAL STG 42,784.518 | — | — | $42.8M | $143.5M | 0.8% |
| 99F541975 TRS USD R E 99F541967 SPTR 10,187.000 | — | — | $131.5M | $131.5M | 0.8% |
| BLUE OWL GP STAKES III CO INVE 58,603,328.080 | — | — | $58.6M | $122.8M | 0.7% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- ATLAS EN FD LTD CL WC1 SR 0222 89,478.946 | — | — | $99.9M | $113.0M | 0.7% |
| INCOME PRODUCING 1.000 0.00 | Real Estate | — | — | $106.4M | 0.6% |
| PRISA LIMITED PARTNERSHIP 1.000 0.00 | — | — | — | $106.4M | 0.6% |
| EMERGING MARKETS DEBT TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-3342069 / PN 001 | 103-12 Investment Entity | — | — | $105.3M | 0.6% |
| 103-12 INVESTMENTS | — | — | $44.7M | $105.3M | 0.6% |
| PZENA INVESTMENT MANAGEMENT MUTUAL FUNDS 589,647.865 | — | — | $58.8M | $104.0M | 0.6% |
| PZENA EMERGING MARKETS FOCUSED VALU PZENA VALUE GROUP TRUST · EIN 46-7032749 / PN 001 | Common Collective Trust | — | — | $104.0M | 0.6% |
| AMERICAN CENTURY EMERGING MARKETS E GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 015 | Common Collective Trust | — | — | $103.7M | 0.6% |
| AMERICAN CENTY RETIREMENT EM EQUITY TRUST CLASS III 9,781,221.549 | — | — | $97.8M | $103.7M | 0.6% |
| EAFE EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6596958 / PN 001 | Common Collective Trust | — | $72.7M | $100.2M | 0.6% |
| DYAL CAPITAL PARTNERS IV LIMITED PARTNERSHIP 45,453,384.900 | — | — | $45.5M | $98.3M | 0.6% |
| INTERNATIONAL COMMON TRUST FUND, EM T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $98.1M | 0.6% |
| T ROWE EMRGING MARKET EQUITY TRUST 155,102.848 | — | — | $43.8M | $98.1M | 0.6% |
| ELAN FEEDER FUND LTD CLASS D SERIES 1 44,844.289 | — | — | $59.9M | $93.1M | 0.5% |
| DE SHAW VALENCE INTL FUND 32,500,109.958 | — | — | $32.5M | $90.9M | 0.5% |
| 99F552170 TRS USD R E 99F552162 LUTLTRUU 28,491.000 | — | — | $92.8M | $89.4M | 0.5% |
| 99F556155 TRS USD R E 99F556148 LUTLTRUU 28,074.000 | — | — | $93.1M | $88.1M | 0.5% |
| EAGLE POINT CREDIT NON US 17,688,877.590 | — | — | $17.7M | $82.6M | 0.5% |
| ALL WEATHER II 72,734.516 | — | — | $72.7M | $78.3M | 0.5% |
| CLARION LION PROPERTIES 1.428 | — | — | $50.6M | $77.6M | 0.5% |
| BRIDGEWATER PURE ALPHA FD II CL B 43,697.776 | — | — | $49.1M | $77.2M | 0.5% |
| PETERSHILL PRIVATE EQUITY LIMITED PARTNERSHIP 51,490,890.790 | — | — | $51.5M | $75.5M | 0.4% |
| EXODUSPOINT PARTNERS FUND 55,000,000.000 | — | — | $55.0M | $74.8M | 0.4% |
| WCP NEWCOLD II 45,000,000.000 | — | — | $45.0M | $71.6M | 0.4% |
| RREEF AMERICA II LP 39,154,120.378 | — | — | $39.2M | $68.7M | 0.4% |
| BLUE OWL GP STAKES IV CO INVES LIMITED PARTNERSHIP 17,513,875.990 | — | — | $17.5M | $66.6M | 0.4% |
| PIMCO BRAVO III LIMITED PARTNER 26,876,514.780 | — | — | $26.9M | $62.2M | 0.4% |
| HUDSON BAY INTERNATIONAL FUND LTD AUR T2 10/24 60,290.030 | — | — | $60.3M | $62.1M | 0.4% |
| BARINGS GLOBAL CREDIT EUR FD LIMITED PARTNERSHIP 39,742,187.500 | — | — | $45.2M | $59.5M | 0.3% |
| SYMMETRY INTL FUND LIMITED 37,900.372 | — | — | $37.9M | $57.7M | 0.3% |
| DAVIDSON KEMPNER INTL LTD CLASS C 229,580.527 | — | — | $24.3M | $57.0M | 0.3% |
| H/2 SPECIAL OPPORTUNITIES V LP 45,038,146.000 | — | — | $45.0M | $56.9M | 0.3% |
| ELEMENT CAP FEEDER FUND LTD 27,670.523 | — | — | $47.7M | $54.7M | 0.3% |
| BROOKFIELD INFRA FUND III LIMITED PARTNERSHIP 41,062,170.170 | — | — | $41.1M | $54.4M | 0.3% |
| PRETIUM RESIDENTIAL CREDIT II LP 42,992,441.000 | — | — | $43.0M | $52.7M | 0.3% |
| DE SHAW OCULUS INTL FUND MUTUAL FUND 23,715,582.831 | — | — | $23.7M | $51.8M | 0.3% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- SHELTER GROW COMM RE CREDIT IV LP 50,000,000.000 | — | — | $50.0M | $51.7M | 0.3% |
| NB CO INVEST FUND III LIMITED PARTNERSHIP 22,581,123.670 | — | — | $22.6M | $50.7M | 0.3% |
| TSSP ADJACENT OPP PARTNERS LIMITED PARTNERSHIP 31,730,096.840 | — | — | $31.7M | $49.7M | 0.3% |
| BREVAN HOWARD FUND LIMITED 261,060.369 | — | — | $41.7M | $49.1M | 0.3% |
| OAKTREE RE INCOME PARALLEL III LP 50,000,000.000 | — | — | $50.0M | $48.0M | 0.3% |
| CERBERUS RM OVERSEAS FEEDER LP LIMITED PARTNERSHIP 19,012,297.000 | — | — | $19.0M | $47.9M | 0.3% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- TRIDENT VIII 30,010,581.170 | — | — | $30.0M | $47.8M | 0.3% |
| BLACKSTONE STRAT FUND III 62,054.000 | — | — | $30.8M | $46.9M | 0.3% |
| BROOKFIELD STRATEGIC RE III LIMITED PARTNERSHIP 32,532,084.920 | — | — | $32.5M | $46.4M | 0.3% |
| NORTH HAVEN VII 26,131,459.000 | — | — | $25.3M | $45.9M | 0.3% |
| CAPSTONE PHI KAPPA FUND LTD 20,873,625.841 | — | — | $119.1M | $45.6M | 0.3% |
| DIGITAL ALPHA FD A LP 24,595,443.290 | — | — | $24.6M | $45.5M | 0.3% |
| RREEF CORE PLUS INDUSTRIAL LP 40,150,308.890 | — | — | $40.2M | $45.4M | 0.3% |
| WOODLINE OFFSHORE FUND L.P. 27,150.000 | — | — | $27.1M | $44.9M | 0.3% |
| DK LONG TERM DISTRESSED OPP V 30,813,155.170 | — | — | $30.8M | $44.6M | 0.3% |
| SILVER LAKE ALPINE L.P. 27,993,843.000 | — | — | $28.0M | $41.9M | 0.2% |
| SOUTHERN RIDGES SUMMIT MACRO FD 40,905.270 | — | — | $40.8M | $41.7M | 0.2% |
| JAIN GLOBAL OFFSHORE FUND LTD 40,800.000 | — | — | $40.8M | $40.8M | 0.2% |
| THE CHILDRENS INVESTMENT FUND CLASS G1 200,000.000 | — | — | $20.0M | $40.7M | 0.2% |
| 99F528311 TRS USD R E 99F528303 HYG UP 503,000.000 | — | — | $40.0M | $40.1M | 0.2% |
| EPISO 5 FEEDER SICAV RAIF 39,853,273.000 | — | — | $45.2M | $39.7M | 0.2% |
| MANULIFE US REAL ESTATE FUND LIMITED PARTNERSHIP 30,000,000.000 | — | — | $30.0M | $39.6M | 0.2% |
| SHELTER GROWTH INTL TERM III 34,848,973.360 | — | — | $34.8M | $39.6M | 0.2% |
| 99F544516 TRS USD R E 99F544508 HYG UP 503,000.000 | — | — | $39.3M | $39.6M | 0.2% |
| 99F552154 TRS USD R E 99F552147 LUTLTRUU 12,460.000 | — | — | $40.6M | $39.1M | 0.2% |
| DIGITAL ALPHA II 27,769,718.320 | — | — | $27.8M | $39.1M | 0.2% |
| BAYVIEW MSR OPP OFFSHORE LP 32,486,154.130 | — | — | $32.5M | $38.8M | 0.2% |
| NB STRAT CO INV PARTNERS FD IV 25,797,335.900 | — | — | $25.8M | $38.5M | 0.2% |
| ARCHEAN CAPITAL PTNR(MASTER)II 24,454,229.260 | — | — | $24.5M | $38.5M | 0.2% |
| SCPE GLOBAL INNOVATION IX LIMITED PARTNERSHIP 25,552,091.600 | — | — | $25.6M | $38.3M | 0.2% |
| NUVEEN US STRAT INDUST FD II LP 35,434,751.010 | — | — | $35.4M | $38.1M | 0.2% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BROOKFIELD INFRA FUND IV 30,562,539.300 | — | — | $30.6M | $38.0M | 0.2% |
| ARF ERISA FEEDER, LLC LP 35,080,095.500 | — | — | $35.1M | $37.8M | 0.2% |
| APOLLO EURO PRINCIPLE III LIMITED PARTNERSHIP 46,104,839.830 | — | — | $46.1M | $36.7M | 0.2% |
| KAYNE SENIOR CREDIT FUND III LIMITED PARTNERSHIP 33,585,432.000 | — | — | $33.6M | $36.5M | 0.2% |
| KKR PROPERTY PARTNERS AMERICA LP 50,000,000.000 | — | — | $50.0M | $36.0M | 0.2% |
| 99F552196 TRS USD R E 99F552188 LT11TRUU 63,265.000 | — | — | $37.4M | $35.8M | 0.2% |
| VOLEON INST STRATGIES INTL LTD HEDGE FUND 22,500,000.000 | — | — | $22.5M | $35.8M | 0.2% |
| GLOBAL INFRASTRUCTURE PRT III LIMITED PARTNERSHIP 22,376,846.130 | — | — | $22.4M | $35.6M | 0.2% |
| NB PRIVATE DEBT FUND III LIMITED PARTNERSHIP 31,242,940.000 | — | — | $31.2M | $35.3M | 0.2% |
| LOANS SECURED BY MTGES-COM'L | — | — | $37.7M | $35.1M | 0.2% |
| RUSSELL 2500 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3387518 / PN 001 | Common Collective Trust | — | $18.9M | $35.1M | 0.2% |
| BAIN CAPITAL RE FUND I 25,059,840.000 | — | — | $25.1M | $34.1M | 0.2% |
| SLATE REAL ESTATE CAPITAL I LP 30,149,300.000 | — | — | $30.1M | $33.9M | 0.2% |
| NB SECONDARY OPP FUND IV LIMITED PARTNERSHIP 914,440.840 | — | — | $914K | $32.8M | 0.2% |
| MILL POINT CAPITAL PRTNER II A LIMITED PARTNERSHIP 23,197,627.000 | — | — | $23.2M | $32.6M | 0.2% |
| WESTPORT CAP SINGLE FAM RENTAL LP 38,920,000.000 | — | — | $38.9M | $32.6M | 0.2% |
| CANDLESTICK CAYMAN FEEDER LTD LIMITED PARTNERSHIP 20,090.589 | — | — | $20.0M | $32.0M | 0.2% |
| SHELTER GROWTH RES MGT CREDIT LP 25,000,000.000 | — | — | $25.0M | $30.3M | 0.2% |
| CLAYTON DUBILIER + RICE IX LP LIMITED PARTNERSHIP 18,895,209.000 | — | — | $18.9M | $29.8M | 0.2% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- HPS SPECIALTY LOAN INTER V 26,159,527.390 | — | — | $26.2M | $29.7M | 0.2% |
| LASKER FUND 20,000.000 | — | — | $20.0M | $29.2M | 0.2% |
| BARINGS GLOBAL CREDIT GBP FD LIMITED PARTNERSHIP 17,984,375.000 | — | — | $23.6M | $28.9M | 0.2% |
| TREELINE DIRECT LENDING III LP 30,972,944.040 | — | — | $31.0M | $28.3M | 0.2% |
| AVIDITY CAP OFF FUND LTD LP 26,240.749 | — | — | $26.8M | $28.2M | 0.2% |
| BROOKFIELD STRATEGIC RE PRT IV LP 24,146,170.350 | — | — | $24.1M | $28.2M | 0.2% |
| NB PRIVATE DEBT IV OFFSHORE LP 28,383,595.000 | — | — | $28.4M | $28.1M | 0.2% |
| 99F537163 TRS USD R E 99F537155 HYG UP 351,957.000 | — | — | $27.9M | $28.0M | 0.2% |
| 99F549333 TRS USD R E 99F549325 HYG UP 351,816.000 | — | — | $27.9M | $27.8M | 0.2% |
| BAIN CAPITAL REAL ESTATE II LP 25,679,295.000 | — | — | $25.7M | $27.6M | 0.2% |
| INSTARAGF ESS INFRA II USP USD 24,118,234.000 | — | — | $24.1M | $27.2M | 0.2% |
| FENGHE ASIA (USTE) FUND SERIES IG 14,410.164 | — | — | $22.2M | $26.9M | 0.2% |
| VMG PARTNERS V, L.P. LP 17,051,825.000 | — | — | $17.1M | $25.6M | 0.2% |
| ROKOS GLOBAL MACRO FUND LTD 89,513.014 | — | — | $10.4M | $25.3M | 0.1% |
| BROOKFIELD STRATEGIC RE II LIMITED PARTNERSHIP 28,105,235.160 | — | — | $28.1M | $25.1M | 0.1% |
| TIGER GLOBAL LTD CLASS C SERIES 1 17,444.943 | — | — | $32.1M | $25.0M | 0.1% |
| BRIDGE MULTIFAMILY FUND V LP 31,309,485.860 | — | — | $31.3M | $23.6M | 0.1% |
| 99F533972 TRS USD R E 99F533964 HYG UP 285,823.000 | — | — | $22.6M | $22.8M | 0.1% |
| CERBERUS 20 RM OVERSEAS FEEDER L.P 16,323,187.420 | — | — | $16.3M | $22.3M | 0.1% |
| HIGHBRIDGE SPEC LOAN INST 2016 LIMITED PARTNERSHIP 14,011,059.760 | — | — | $14.0M | $20.5M | 0.1% |
| INVESCO VENTURE ALPHA FUND II LP 15,430,279.000 | — | — | $15.4M | $20.3M | 0.1% |
| AG DIRECT LENDING FUND III 19,275,049.000 | — | — | $19.3M | $19.2M | 0.1% |
| TCG CROSSOVER FUND I LP 6,859,905.280 | — | — | $6.9M | $19.1M | 0.1% |
| TREELINE ENHANCED SBIC II 18,922,765.330 | — | — | $18.9M | $19.1M | 0.1% |
| CM III FEEDER SCA SICAV RAIF 19,663,431.450 | — | — | $21.8M | $18.6M | 0.1% |
| 99F541793 TRS USD R E 99F541785 HYG UP 229,869.000 | — | — | $18.4M | $18.3M | 0.1% |
| ASTARTE SPL OPP PLAT FEEDER LP 16,474,179.560 | — | — | $16.4M | $17.2M | 0.1% |
| NEXUS SPECIAL SIT III CAYMAN LP 12,641,762.250 | — | — | $12.6M | $16.7M | <0.1% |
| 99F552493 TRS USD R E 99F552485 HYG UP 211,981.000 | — | — | $16.7M | $16.7M | <0.1% |
| PCCP CREDIT IX, LP LIMITED PARTNERSHIP 17,552,000.000 | — | — | $17.6M | $16.5M | <0.1% |
| MSCI EMF MUTUAL FUND 279,886.795 | — | — | $11.8M | $16.4M | <0.1% |
| MSCI EMERGING MARKETS FREE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-1030441 / PN 001 | Common Collective Trust | — | — | $16.4M | <0.1% |
| RIVERSTONE CARLYE GLOBAL ENERGY POWER FUND IV LP 16,277,807.000 | — | — | $16.3M | $16.3M | <0.1% |
| MPLF 2024 LIQUIDATING SH CLASS LP 28,335,305.000 | — | — | $17.9M | $15.8M | <0.1% |
| CIM FUND VIII LIMITED PARTNERSHIP 40,718,595.980 | — | — | $40.7M | $15.0M | <0.1% |
| PETERSHILL PRIV EQUITY CO INVE LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $14.0M | <0.1% |
| ARCLIGHT ENERGY PARTNERS VI LIMITED PARTNERSHIP 21,457,631.000 | — | — | $21.5M | $13.6M | <0.1% |
| DOUBLELINE OPP CMBS CRE LIMITED PARTNERSHIP 15,686,378.560 | — | — | $15.7M | $13.4M | <0.1% |
| US DOLLAR 13,400,055.41 | — | — | $13.4M | $13.4M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 2XDW 912803EZ2 | — | — | $14.6M | $13.1M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 2XDE 912810TQ1 | — | — | $13.8M | $12.7M | <0.1% |
| BROOKFIELD INFRA FUND V LP 11,713,257.740 | — | — | $11.7M | $12.6M | <0.1% |
| CHINA A SHARE EQUITY MUTUAL FUND 1,300,954.033 | — | — | $15.0M | $11.6M | <0.1% |
| SIXTH STREET TAO PARTNERS (E) LIMITED PARTNERSHIP 6,733,549.000 | — | — | $6.7M | $11.4M | <0.1% |
| FRESENIUS MEDICAL CARE AG COMMON STOCK 242,735.000 | — | — | $10.3M | $11.1M | <0.1% |
| COLLAB+CURRENCY III, LP 6,633,439.000 | — | — | $6.6M | $11.0M | <0.1% |
| NB SECONDARY OPPS III LIMITED PARTNERSHIP 954,480.800 | — | — | $954K | $10.9M | <0.1% |
| VOLEON INV FUND LP LIMITED PARTNERSHIP 7,500,000.000 | — | — | $7.5M | $10.8M | <0.1% |
| MORGAN STANLEY CREDIT II LIMITED PARTNERSHIP 17,837,033.000 | — | — | $17.8M | $10.8M | <0.1% |
| NEW MOUNTAIN PARTNERS IV, L.P LIMITED PARTNERSHIP 7,620,304.000 | — | — | $7.6M | $10.7M | <0.1% |
| BROOKFIELD AMERICAS INFRAST LIMITED PARTNERSHIP 9,596,330.510 | — | — | $9.6M | $10.6M | <0.1% |
| BLUE OWL STRATEGIC EQUITY PRTS LP 11,205,186.340 | — | — | $11.2M | $10.2M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- DEUTSCHE BOERSE AG COMMON STOCK 43,294.000 | — | — | $7.0M | $10.0M | <0.1% |
| VMG PARTNERS IV LP 18,886,750.000 | — | — | $18.9M | $9.4M | <0.1% |
| OAKTREE SPECIAL SITUATIONS III LP 7,975,743.000 | — | — | $8.0M | $9.3M | <0.1% |
| SWAP CCPC GOLDMAN SACHS COC SWAP CCPC CASH COLLATERAL 9,219,000.000 | — | — | $9.2M | $9.2M | <0.1% |
| BSOF PARALLEL OFFSHORE 2,573,625.000 | — | — | $2.6M | $9.0M | <0.1% |
| SIEMENS AG REG COMMON STOCK 43,806.000 | — | — | $7.5M | $8.6M | <0.1% |
| TPG GP SOLUTIONS (B) LP 7,294,921.000 | — | — | $7.3M | $8.4M | <0.1% |
| CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 44,967.000 | — | — | $5.8M | $8.4M | <0.1% |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 2XDV 912810RG5 | — | — | $8.9M | $8.2M | <0.1% |
| 2XDE USD | — | — | $8.1M | $8.1M | <0.1% |
| CLEARWATER IV LIMITED PARTNERSHIP 3,197,452.000 | — | — | $3.2M | $7.9M | <0.1% |
| INFINEON TECHNOLOGIES AG COMMON STOCK 239,756.000 | — | — | $8.0M | $7.8M | <0.1% |
| TCG CROSSOVER FUND II LP 7,100,000.000 | — | — | $7.1M | $7.7M | <0.1% |
| EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | — | $2.2M | $7.5M | <0.1% |
| EUROPA FUND IV LIMITED PARTNERSHIP 12,067,657.170 | — | — | $13.5M | $7.3M | <0.1% |
| TESCO PLC COMMON STOCK GBP.0633333 1,571,739.000 | — | — | $7.1M | $7.2M | <0.1% |
| SAP SE COMMON STOCK 29,187.000 | — | — | $2.6M | $7.1M | <0.1% |
| DAIMLER TRUCK HOLDING AG COMMON STOCK 186,377.000 | — | — | $6.3M | $7.1M | <0.1% |
| KBC GROUP NV COMMON STOCK 90,958.000 | — | — | $6.0M | $7.0M | <0.1% |
| TORCHLIGHT DEBT OPP FUND V LIMITED PARTNERSHIP 10,479,488.000 | — | — | $10.5M | $6.6M | <0.1% |
| H/2 SPECIAL V CO INV PARALLEL LP 4,961,854.000 | — | — | $5.0M | $6.5M | <0.1% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 22,487.000 | — | — | $6.1M | $6.3M | <0.1% |
| 2XDR USD | — | — | $6.3M | $6.3M | <0.1% |
| MICHELIN (CGDE) COMMON STOCK EUR.5 185,483.000 | — | — | $6.0M | $6.1M | <0.1% |
| TAIWAN SEMICONDUCTOR SP ADR 30,606.000 | — | — | $3.1M | $6.0M | <0.1% |
| L OREAL COMMON STOCK EUR.2 16,943.000 | — | — | $6.3M | $6.0M | <0.1% |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK 248,200.000 | — | — | $5.4M | $6.0M | <0.1% |
| CIBOLO ENERGY PARTNERS I LP LIMITED PARTNERSHIP 10,972,420.590 | — | — | $11.0M | $5.8M | <0.1% |
| UNI WORLD CAPITAL LP 5,730,456.720 | — | — | $5.7M | $5.7M | <0.1% |
| ARCMONT DIRECT LENDING FUND II LIMITED PARTNERSHIP 7,821,163.080 | — | — | $8.8M | $5.7M | <0.1% |
| LOYAL VALLEY CAP ADVANTAGE III LP 6,003,029.740 | — | — | $6.0M | $5.7M | <0.1% |
| 2XDU USD | — | — | $5.4M | $5.4M | <0.1% |
| CLARIVATE PLC COMMON STOCK USD.01 1,053,131.000 | — | — | $10.2M | $5.3M | <0.1% |
| POST HOLDINGS INC COMMON STOCK USD.01 46,400.000 | — | — | $3.0M | $5.3M | <0.1% |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 466,400.000 | — | — | $5.0M | $5.3M | <0.1% |
| CONTINENTAL AG COMMON STOCK 75,220.000 | — | — | $7.1M | $5.0M | <0.1% |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 83,175.000 | — | — | $5.4M | $5.0M | <0.1% |
