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 |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT INC | 22-2774695 | — | NONE KNOWN | $2.6M | — |
| INSIGHT NORTH AMERICA LLC | 82-0983489 | — | NONE KNOWN | $2.2M | — |
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | NONE KNOWN | $1.7M | — |
| ELI LILLY AND COMPANY | 35-0470950 | — | PLAN SPONSOR | $1.3M | — |
| MORGAN STANLEY INVESTMENT MGMT INC. | 13-3040307 | — | NONE KNOWN | $971K | — |
| THE NORTHERN TRUST COMPANY |
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 |
|---|---|---|---|---|---|---|
| CF ARROWSTREET CAP GBL ALL CTRY ALP ARROWSTREET CAPITAL, LP · EIN 04-3472863 / PN 000 | Common Collective Trust | — | $550.0M | $861.6M |
| 36-1561860 |
| — |
| NONE KNOWN |
| $868K |
| — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE KNOWN | $853K | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 47-2614791 | — | NONE KNOWN | $799K | — |
| CENTERSQUARE INVESTMENT MGMT LLC | 82-2740355 | — | NONE KNOWN | $589K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE KNOWN | $568K | — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | NONE KNOWN | $442K | — |
| LINKLATERS LLP | 13-2733177 | — | NONE KNOWN | $397K | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | NONE KNOWN | $220K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE KNOWN | $72K | — |
| EVESTMENT ALLIANCE LLC | 90-0905513 | — | NONE KNOWN | $15K | — |
| INSTITUTIONAL LIMITED PARTNERS ASSO | 75-3028947 | — | NONE KNOWN | $10K | — |
| APOLLO ADVISORS IX, L.P. | 35-2582225 | — | NONE KNOWN | $0 | — |
| APOLLO ADVISORS VIII, L.P. | 80-0877161 | — | NONE KNOWN | $0 | — |
| 7.1% |
| CAYMAN SELECT FUND LTD Hedge Funds | — | — | $100.8M | $576.7M | 4.8% |
| AQR OFFSHORE MULTI STRATEGY FUND XXI LP Hedge Funds | — | — | $220.5M | $574.9M | 4.7% |
| ARROWSTREET US EQ ALPHA EXT TRUST F ARROWSTREET CAPITAL, LP · EIN 83-0797539 / PN 001 | 103-12 Investment Entity | — | — | $547.5M | 4.5% |
| NB GREENCASTLE LP Partnership/Joint Venture Interests | — | — | $404.4M | $536.8M | 4.4% |
| CF SYSTEMATICA EL FUND CLASS A UNRESTRICTED FD ( ELI LILLY ONLY) Hedge Funds | — | — | $250.5M | $433.2M | 3.6% |
| CF THE TUDOR BVI GBL FD LTD SUB-CLASS INSTL G SER IN_G_01 Hedge Funds | — | — | $216.5M | $352.7M | 2.9% |
| BNYM INSIGHT ULTRA SHORT DUR FIXED THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 332 | Common Collective Trust | — | $312.9M | $347.3M | 2.9% |
| CF KIRKOSWALD GLOBAL MACRO FUND CL F USD UNRES SER 01042021 Hedge Funds | — | — | $237.2M | $338.6M | 2.8% |
| THE BRANDES NON-U.S. SMALL CAP PTFL BRANDES INVESTMENT PARTNERS, L.P. · EIN 36-7157059 / PN 001 | 103-12 Investment Entity | — | $176.6M | $332.1M | 2.7% |
| WTC-CIF II OPP EMERG MRKTS DEBT S1 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 100 | Common Collective Trust | — | — | $287.5M | 2.4% |
| CF WTC CIF2 OPPORTUN EMD S1 FD Value of Interest in Common/Collective Trusts | — | — | $337.6M | $287.5M | 2.4% |
| ACADIAN EMERGING MARKETS EQUITY FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 002 | 103-12 Investment Entity | — | $100.7M | $269.4M | 2.2% |
| NT COLLECTIVE SHORT TERM INVT FD Value of Interest in Common/Collective Trusts | — | — | $230.3M | $231.1M | 1.9% |
| NT COLLECTIVE STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $219.4M | 1.8% |
| RIVERVIEW RISK PREMIA FUND LP Hedge Funds | — | — | $145.0M | $196.6M | 1.6% |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $171.8M | 1.4% |
| MFB EBTIF Value of Interest in Common/Collective Trusts | — | — | $171.8M | $171.8M | 1.4% |
| CF THE MONON LTD CL A SER 1 FUND Partnership/Joint Venture Interests | — | — | $100.0M | $161.2M | 1.3% |
| CF CRESTLINE SUMMIT (OFFSHORE), SPC Hedge Funds | — | — | $99.6M | $159.0M | 1.3% |
| CRESTLINE EAGLE CREEK, L.P. Partnership/Joint Venture Interests | — | — | $125.6M | $156.0M | 1.3% |
| RIVERVIEW OMNI SERIES F Hedge Funds | — | — | $150.0M | $154.5M | 1.3% |
| CF CRESTLINE SUMMIT PINNACLE (OFFSHORE) LP B1-UR- SERIES 1 Hedge Funds | — | — | $103.5M | $154.1M | 1.3% |
| HORSLEY BRIDGE XII VENTURE LP Partnership/Joint Venture Interests | — | — | $68.8M | $132.9M | 1.1% |
| CF ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND CL C 2024 11 103-12 Investment Entities | — | — | $125.0M | $131.9M | 1.1% |
| CF ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND CL C 2024 12 103-12 Investment Entities | — | — | $125.0M | $131.6M | 1.1% |
| CF ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND CLASS C 2024 15 103-12 Investment Entities | — | — | $122.0M | $120.0M | 1.0% |
| UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 US Government Debt Securities | — | — | $132.4M | $118.9M | 1.0% |
| SA-EL II S.C.S. Partnership/Joint Venture Interests | — | — | $89.1M | $116.3M | 1.0% |
| HORSLEY BRIDGE XI VENTURE, LP Partnership/Joint Venture Interests | — | — | $47.2M | $115.6M | 1.0% |
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP Partnership/Joint Venture Interests 1.00 | — | — | — | $112.1M | 0.9% |
| CF KIRKOSWALD GLBL MACRO FD LTD CL E USD UNRES SHRS 2024-06-01 Hedge Funds | — | — | $100.0M | $107.3M | 0.9% |
| HORSLEY BRIDGE XIII VENTURE LP Partnership/Joint Venture Interests | — | — | $67.6M | $100.0M | 0.8% |
| WB INTL SMALL CAP GROWTH COL INV FD GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 004 | Common Collective Trust | — | $40.6M | $92.6M | 0.8% |
| HORSLEY BRIDGE XII GROWTH BUYOUT, L.P. Partnership/Joint Venture Interests | — | — | $62.2M | $91.2M | 0.8% |
| HORSLEY BRIDGE INTERNATIONAL V, LP Partnership/Joint Venture Interests | — | — | $38.8M | $87.7M | 0.7% |
| CF SYSTEMATICA ALTERNATIVE RISK PREMIA ERISA FUND LTD - CLS -S -USD Hedge Funds | — | — | $75.0M | $86.5M | 0.7% |
| CF ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND CL C 2024 14 103-12 Investment Entities | — | — | $80.0M | $82.6M | 0.7% |
| CF ARROWSTREET US EQTY ALPHA EXTENSION TR FD CL C 2024 13 103-12 Investment Entities | — | — | $80.0M | $81.4M | 0.7% |
| OAKTREE SPECIAL SITUATIONS FUND II, L.P Partnership/Joint Venture Interests | — | — | $23.8M | $78.6M | 0.6% |
| UNITED STATES TREAS BDS 4.375% DUE 11-15-2039 US Government Debt Securities | — | — | $75.5M | $74.3M | 0.6% |
| BAIN CAPITAL FUND XII, L.P. - CLASS B Partnership/Joint Venture Interests | — | — | $48.2M | $73.3M | 0.6% |
| UNITED STATES TREAS BDS 2.875% 05-15-2049 REG US Government Debt Securities | — | — | $76.4M | $69.1M | 0.6% |
| UNITED STATES TREAS BD STRIPPED PRIN PMT15/02/2052 02-15-2052 (UNDDATE) BEO US Government Debt Securities | — | — | $83.4M | $68.3M | 0.6% |
| HORSLEY BRIDGE STRATEGIC FUND VI, L.P. Partnership/Joint Venture Interests | — | — | $63.9M | $66.7M | 0.6% |
| HORSLEY BRIDGE IX, LP Partnership/Joint Venture Interests | — | — | $29.8M | $63.5M | 0.5% |
| APOLLO INVESTMENT FUND IX, LP Partnership/Joint Venture Interests | — | — | $45.8M | $61.1M | 0.5% |
| SERENGETI CARACAL SPC LTD. - SEGREGATED PORTFOLIO EC Partnership/Joint Venture Interests | — | — | $39.7M | $58.5M | 0.5% |
| Schroders Capital Private Equity Europe VII S.C.S. Partnership/Joint Venture Interests | — | — | $37.6M | $57.8M | 0.5% |
| HIPEP VII PARTNERSHIP FEEDER FUND HIPEP VII PARTNERSHIP FEEDER FUND L.P. HARBOURVEST PARTNERS LLC · EIN 98-1162279 / PN 001 | 103-12 Investment Entity | — | $34.2M | $53.4M | 0.4% |
| HORSLEY BRIDGE XI GROWTH BUYOUT, L.P. Partnership/Joint Venture Interests | — | — | $29.6M | $52.1M | 0.4% |
| PRIVATE MARKETS FUND VII RPI LP Partnership/Joint Venture Interests | — | — | $13.1M | $51.7M | 0.4% |
| HORSLEY BRIDGE X VENTURE Partnership/Joint Venture Interests | — | — | $26.3M | $49.7M | 0.4% |
| HIPEP VIII PARTNERSHIP FEEDER FUND HIPEP VIII PARTNERSHIP FEEDER FUND L.P. HARBOURVEST PARTNERS, LLC · EIN 98-1326687 / PN 001 | 103-12 Investment Entity | — | $36.4M | $48.1M | 0.4% |
| BAIN CAPITAL EUROPE FUND V - CLASS B L.P. Partnership/Joint Venture Interests | — | — | $37.2M | $47.0M | 0.4% |
| MORGAN STANLEY AIP PRIVATE MARKETS FUND VI Partnership/Joint Venture Interests 1.00 | — | — | — | $44.8M | 0.4% |
| APPLE INC COM STK Corporate Stock - Common | — | — | $27.8M | $41.5M | 0.3% |
| NVIDIA CORP COM Corporate Stock - Common | — | — | $15.4M | $40.4M | 0.3% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00834 02-15-2032 (UNDDATE) BEO US Government Debt Securities | — | — | $49.8M | $39.7M | 0.3% |
| The Varde Fund XIII, LP Partnership/Joint Venture Interests | — | — | $21.2M | $38.9M | 0.3% |
| L CAPITAL PARTNERS LP Partnership/Joint Venture Interests 1.00 | — | — | — | $38.5M | 0.3% |
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN) LP Partnership/Joint Venture Interests | — | — | $6.1M | $37.2M | 0.3% |
| UNITED STATES TREAS BDS 3.0% DUE 02-15-2048 US Government Debt Securities | — | — | $41.1M | $36.7M | 0.3% |
| SERENGETI CARACAL FUND LTD Partnership/Joint Venture Interests | — | — | $31.5M | $36.5M | 0.3% |
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP Partnership/Joint Venture Interests | — | — | $19.2M | $36.3M | 0.3% |
| BAIN CAPITAL ASIA FUND IV, L.P. - CLASS B Partnership/Joint Venture Interests | — | — | $33.1M | $35.9M | 0.3% |
| CLOVERLAY FUND II LP - SERIES B Partnership/Joint Venture Interests | — | — | $26.1M | $35.2M | 0.3% |
| OAKTREE OPPORTUNITIES FUND XB, LP Partnership/Joint Venture Interests | — | — | $17.4M | $34.9M | 0.3% |
| US BANCORP FUND SERVICES LLC FBO NB DIRECT ACCESS FUND LP Partnership/Joint Venture Interests | — | — | $26.5M | $34.2M | 0.3% |
| Oaktree Special Situations Fund Partnership/Joint Venture Interests | — | — | $36.4M | $33.4M | 0.3% |
| TPG Asia VII (B) LP Partnership/Joint Venture Interests | — | — | $32.8M | $32.7M | 0.3% |
| BAIN CAPITAL ASIA FUND III Partnership/Joint Venture Interests | — | — | $28.5M | $31.4M | 0.3% |
| SERENGETI CARACAL FUND II LTD. Partnership/Joint Venture Interests | — | — | $29.1M | $30.8M | 0.3% |
| SA-EL ASIA I S.C.S. Partnership/Joint Venture Interests | — | — | $19.8M | $30.6M | 0.3% |
| BAIN CAPITAL FUND XIII, LP - CLASS B LPP Partnership/Joint Venture Interests | — | — | $26.2M | $29.2M | 0.2% |
| BAIN CAPITAL FUND XI, LP Partnership/Joint Venture Interests | — | — | $30.9M | $28.7M | 0.2% |
| EQUINIX INC COM PAR $0.001 Real Estate Investment Trust | — | — | $22.0M | $28.5M | 0.2% |
| UNITED STATES TREAS BDS 3.625 DUE US Government Debt Securities | — | — | $27.7M | $28.4M | 0.2% |
| WESTBROOK REALTY MANAGEMENT XI, L.P. Partnership/Joint Venture Interests | — | — | $31.1M | $28.3M | 0.2% |
| SA-EL OPPORTUNITY S.C.S. Partnership/Joint Venture Interests | — | — | $24.3M | $27.0M | 0.2% |
| OAKTREE OPPORTUNITIES FUND XI LP Partnership/Joint Venture Interests | — | — | $19.6M | $26.9M | 0.2% |
| CF KIRKOSWALD GLOBAL MACRO FUND CL F USDUNRES SER 01082022 Hedge Funds | — | — | $25.0M | $26.8M | 0.2% |
| PROLOGIS INC COM Real Estate Investment Trust | — | — | $25.4M | $26.4M | 0.2% |
| HORSLEY BRIDGE X GROWTH BUYOUT LP Partnership/Joint Venture Interests | — | — | $15.5M | $25.6M | 0.2% |
| IRSW BARDLN USD RCV SOFRRATE USD PAY 2.6235% 15FEB48 Swaps - assets | — | — | $156K | $25.2M | 0.2% |
| UNITED STATES OF AMER TREAS STRIP 0% US Government Debt Securities | — | — | $26.3M | $25.2M | 0.2% |
| HORSLEY BRIDGE STRATEGIC FUND IV, LP Partnership/Joint Venture Interests | — | — | $18.3M | $25.1M | 0.2% |
| CRESTLINE OPPORTUNITY FUND IV ONSHORE TE, L.P Partnership/Joint Venture Interests | — | — | $16.5M | $24.7M | 0.2% |
| Schroders Capital Private Equity Asia IVLP Partnership/Joint Venture Interests | — | — | $17.1M | $24.4M | 0.2% |
| Schroders Capital Private Equity Europe II S.C.S Partnership/Joint Venture Interests | — | — | $16.5M | $24.0M | 0.2% |
| UTD STATES TREAS ZERO CPN 0% DUE US Government Debt Securities | — | — | $25.7M | $23.9M | 0.2% |
| ADVEQ ASIA III LP Partnership/Joint Venture Interests | — | — | $17.5M | $23.7M | 0.2% |
| US TREASURY N/B 2% DUE 02-15-2050 REG US Government Debt Securities | — | — | $25.0M | $23.1M | 0.2% |
| HORSLEY BRIDGE GC, L.P Partnership/Joint Venture Interests | — | — | $19.6M | $23.0M | 0.2% |
| MICROSOFT CORP COM Corporate Stock - Common | — | — | $14.4M | $23.0M | 0.2% |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, LP Partnership/Joint Venture Interests | — | — | $14.8M | $22.9M | 0.2% |
| HORSLEY BRIDGE VENTURE 14, L.P. Partnership/Joint Venture Interests | — | — | $20.4M | $22.9M | 0.2% |
| CLOVERLAY FUND I, LP Partnership/Joint Venture Interests | — | — | $20.1M | $22.6M | 0.2% |
| STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTITUTIONAL NRE, L.P Partnership/Joint Venture Interests | — | — | $11.0M | $22.5M | 0.2% |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, LP Partnership/Joint Venture Interests | — | — | $22.0M | $21.9M | 0.2% |
| Apollo Hybrid Value Fund, L.P. Partnership/Joint Venture Interests | — | — | $19.8M | $20.9M | 0.2% |
| HARBERT UNITED STATE REAL ESTATE FUND VII LP Partnership/Joint Venture Interests | — | — | $24.5M | $20.5M | 0.2% |
| BAIN CAPITAL EUROPE FUND IV LP CLASS B Partnership/Joint Venture Interests | — | — | $26.2M | $20.3M | 0.2% |
| WELLTOWER INC COM REIT Real Estate Investment Trust | — | — | $12.4M | $19.8M | 0.2% |
| HORSLEY BRIDGE GROWTH 13, L.P. Partnership/Joint Venture Interests | — | — | $18.2M | $19.6M | 0.2% |
| UNITED STATES OF AMER TREAS BONDS 4.5% 02-15-2044 US Government Debt Securities | — | — | $20.5M | $19.4M | 0.2% |
| TPG ASIA VI LP Partnership/Joint Venture Interests | — | — | $17.1M | $19.2M | 0.2% |
| CRESTLINE OPPORTUNITY FUND III (EUROPE) CAYMAN, LTD Partnership/Joint Venture Interests | — | — | $15.6M | $18.5M | 0.2% |
| UNITED STATES TREAS BDS 3% DUE 05-1 5-2045 US Government Debt Securities | — | — | $18.6M | $18.4M | 0.2% |
| OHA STRATEGIC CREDIT FUND II (OFFSHORE),L.P. Partnership/Joint Venture Interests | — | — | $4.0M | $17.7M | 0.1% |
| SOF 11 INVSTOR INT INST SCSP COL AC Partnership/Joint Venture Interests | — | — | $14.4M | $17.6M | 0.1% |
| CLOVERLAY DIRECT ASSETS, LP Partnership/Joint Venture Interests | — | — | $14.4M | $17.4M | 0.1% |
| DIGITAL RLTY TR INC COM Real Estate Investment Trust | — | — | $11.9M | $17.3M | 0.1% |
| OAKTREE OPPORTUNITIES FUND X, L.P Partnership/Joint Venture Interests | — | — | $1.6M | $17.1M | 0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT 00124 05-15-2046 US Government Debt Securities | — | — | $17.5M | $17.1M | 0.1% |
| TPG PARTNERS VII LP Partnership/Joint Venture Interests | — | — | $36.0M | $16.7M | 0.1% |
| HARBOURVEST INTL PEP V - PSHP FUND 103-12 Investment Entities | — | — | — | $16.3M | 0.1% |
| DOVER STREET IX CAYMAN FUND LP Partnership/Joint Venture Interests | — | — | $13.2M | $16.1M | 0.1% |
| UNITED STATES TREAS BDS 3% DUE 05-15-2047 REG US Government Debt Securities | — | — | $15.9M | $15.9M | 0.1% |
| UNITED STATES TREAS SEC STRIPPED US Government Debt Securities | — | — | $18.2M | $15.3M | 0.1% |
| OAKTREE OPPORTUNITIES FUND IX, LP Partnership/Joint Venture Interests 1.00 | — | — | — | $15.1M | 0.1% |
| CRESTLINE SPECIALTY LENDING II (CAYMAN C) LP Partnership/Joint Venture Interests | — | — | $24.9M | $14.9M | 0.1% |
| SAP SE Corporate Stock - Common | — | — | $7.4M | $14.5M | 0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00873 08-15-2036 US Government Debt Securities | — | — | $17.5M | $14.3M | 0.1% |
| BOOKING HLDGS INC COM Corporate Stock - Common | — | — | $7.7M | $13.9M | 0.1% |
| CAMDEN PPTY TR SH BEN INT Real Estate Investment Trust | — | — | $13.1M | $13.9M | 0.1% |
| SPECIAL PC FUND, LP Partnership/Joint Venture Interests | — | — | $8.3M | $13.5M | 0.1% |
| INVITATION HOMES INC COM Real Estate Investment Trust | — | — | $13.2M | $13.4M | 0.1% |
| VENTAS INC REIT Real Estate Investment Trust | — | — | $11.0M | $13.3M | 0.1% |
| UDR INC COM STK Real Estate Investment Trust | — | — | $11.4M | $12.9M | 0.1% |
| NEWPORT SAGAMORE, LLC CLASS A Partnership/Joint Venture Interests 1.00 | — | — | — | $12.9M | 0.1% |
| CRESTLINE OPPORTUNITY FUND III(CAYMAN) LTD Partnership/Joint Venture Interests | — | — | $8.8M | $12.6M | 0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE US Government Debt Securities | — | — | $14.1M | $12.5M | 0.1% |
| HARBOURVEST INTL PVT EQUITYPARTNERS VI -CAYMAN PARTNERSHIP FD L.P Partnership/Joint Venture Interests | — | — | $15.6M | $12.0M | <0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE US Government Debt Securities | — | — | $13.5M | $12.0M | <0.1% |
| EXTRA SPACE STORAGE INC COM Real Estate Investment Trust | — | — | $10.0M | $11.9M | <0.1% |
| UTD STATES TREAS ZERO CPN 0% DUE US Government Debt Securities | — | — | $13.2M | $11.6M | <0.1% |
| HARBERT UNITED STATES REAL ESTATE FUND VI LP. Partnership/Joint Venture Interests | — | — | $20.0M | $11.4M | <0.1% |
| HORSLEY BRIDGE STRATEGIC FUND III, L.P. Partnership/Joint Venture Interests | — | — | $11.3M | $11.2M | <0.1% |
| EQTY RESDNTL EFF 5/15/02 Real Estate Investment Trust | — | — | $10.6M | $11.2M | <0.1% |
| NB Direct Access Offshore Fund II LP Partnership/Joint Venture Interests | — | — | $10.4M | $11.1M | <0.1% |
| SIMON PROPERTY GROUP INC COM Real Estate Investment Trust | — | — | $7.3M | $10.9M | <0.1% |
| CIRCLE CENTRE PTNRS (FMRLY LRP DEV CO) Real Estate | — | — | — | $10.7M | <0.1% |
| ASML HOLDING NV EUR0.09 Corporate Stock - Common | — | — | $7.8M | $10.6M | <0.1% |
| ARISTA NETWORKS INC COM NEW Corporate Stock - Common | — | — | $9.7M | $10.5M | <0.1% |
| APOLLO INVESTMENT FUND VIII, L.P. Partnership/Joint Venture Interests | — | — | $20.2M | $10.1M | <0.1% |
| VICI PPTYS INC COM Real Estate Investment Trust | — | — | $10.3M | $10.1M | <0.1% |
| SONY GROUP CORPORA NPV Corporate Stock - Common | — | — | $7.1M | $10.0M | <0.1% |
| CASH HELD AT MONON Interest Bearing Cash | — | — | $10.0M | $10.0M | <0.1% |
| ASTRAZENECA ORD USD0.25 Corporate Stock - Common | — | — | $9.7M | $10.0M | <0.1% |
| AUTOMATIC DATA PROCESSING INC COM Corporate Stock - Common | — | — | $8.2M | $9.9M | <0.1% |
| TPG PARTNERS V, L.P. Partnership/Joint Venture Interests | — | — | — | $9.9M | <0.1% |
| MASTERCARD INC CL A Corporate Stock - Common | — | — | $6.6M | $9.9M | <0.1% |
| VISTRA CORP COM USD0.01 Corporate Stock - Common | — | — | $1.7M | $9.9M | <0.1% |
| CRESTLINE PORTFOLIO FINANCING FUND OFFSHORE B LP Partnership/Joint Venture Interests 0.84 | — | — | — | $9.6M | <0.1% |
| GE VERNOVA LLC COM Corporate Stock - Common | — | — | $7.9M | $9.6M | <0.1% |
| UNITED STATES TREAS SEC STRIPPED INT PMT00842 02-15-2036 (UNDDATE) REG US Government Debt Securities | — | — | $10.1M | $9.6M | <0.1% |
| REALTY INCOME CORP COM Real Estate Investment Trust | — | — | $10.2M | $9.5M | <0.1% |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 Corporate Stock - Common | — | — | $3.0M | $9.5M | <0.1% |
| MERCK & CO INC NEW COM Corporate Stock - Common | — | — | $11.8M | $9.4M | <0.1% |
| AMAZON COM INC COM Corporate Stock - Common | — | — | $6.8M | $9.3M | <0.1% |
| UNITED STATES TREAS BDS DTD 00246 3% DUE11-15-2045 REG US Government Debt Securities | — | — | $12.1M | $9.2M | <0.1% |
| SHELL PLC ORD EUR0.07 Corporate Stock - Common | — | — | $8.3M | $9.2M | <0.1% |
| SOF-XII U.S. TE-Non-U.S. Feeder, L.P. Partnership/Joint Venture Interests | — | — | $7.7M | $9.2M | <0.1% |
| PUB STORAGE COM Real Estate Investment Trust | — | — | $8.6M | $9.2M | <0.1% |
| PALO ALTO NETWORKS INC COM USD0.0001 Corporate Stock - Common | — | — | $9.0M | $9.1M | <0.1% |
| GEN MTRS CO COM Corporate Stock - Common | — | — | $7.4M | $9.1M | <0.1% |
| ALPHABET INC CAP STK USD0.001 CL C Corporate Stock - Common | — | — | $6.5M | $9.0M | <0.1% |
| LVMH MOET HENNESSY EUR0.30 Corporate Stock - Common | — | — | $5.9M | $8.7M | <0.1% |
| MCKESSON CORP Corporate Stock - Common | — | — | $2.7M | $8.7M | <0.1% |
| L'OREAL EUR0.20 Corporate Stock - Common | — | — | $9.1M | $8.7M | <0.1% |
| UNITED STATES TREAS BDS 2.25% 05-15-2041 REG US Government Debt Securities | — | — | $8.6M | $8.4M | <0.1% |
| EDWARDS LIFESCIENCES CORP COM Corporate Stock - Common | — | — | $7.6M | $8.4M | <0.1% |
| LEGRAND SA EUR4 Corporate Stock - Common | — | — | $8.0M | $8.0M | <0.1% |
| BRIXMOR PPTY GROUP INC COM Real Estate Investment Trust | — | — | $6.1M | $7.9M | <0.1% |
| CAPGEMINI EUR8 Corporate Stock - Common | — | — | $9.1M | $7.9M | <0.1% |
| NORDEA HOLDING ABP Corporate Stock - Common | — | — | $8.4M | $7.8M | <0.1% |
| WESTBROOK RE FUND X LP Partnership/Joint Venture Interests | — | — | $19.1M | $7.8M | <0.1% |
| SOF-XII International Blocker, L.P. Partnership/Joint Venture Interests | — | — | $6.9M | $7.8M | <0.1% |
| UNITED STATES TREAS SEC STRIP US Government Debt Securities | — | — | $8.8M | $7.7M | <0.1% |
| AIA GROUP LTD NPV Corporate Stock - Common | — | — | $8.1M | $7.7M | <0.1% |
| SAFRAN SA EUR0.20 Corporate Stock - Common | — | — | $3.7M | $7.6M | <0.1% |
| AGREE RLTY CORP COM Real Estate Investment Trust | — | — | $7.0M | $7.6M | <0.1% |
| OTIS WORLDWIDE CORP COM USD0.01 WI Corporate Stock - Common | — | — | $6.4M | $7.5M | <0.1% |
| SANOFI EUR2 Corporate Stock - Common | — | — | $7.1M | $7.5M | <0.1% |
| Crestline Offshore Opportunity Fund II, L.P. Partnership/Joint Venture Interests | — | — | $10.7M | $7.5M | <0.1% |
| SYNCHRONY FINL COM Corporate Stock - Common | — | — | $3.4M | $7.4M | <0.1% |
| KEYENCE CORP NPV Corporate Stock - Common | — | — | $5.8M | $7.3M | <0.1% |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI LP Partnership/Joint Venture Interests 1.00 | — | — | — | $7.1M | <0.1% |
| DBS GROUP HLDGS NPV Corporate Stock - Common | — | — | $3.9M | $7.1M | <0.1% |
| HALMA ORD GBP0.10 Corporate Stock - Common | — | — | $5.4M | $7.0M | <0.1% |
| DEUTSCHE BOERSE AG NPV(REGD) Corporate Stock - Common | — | — | $4.9M | $7.0M | <0.1% |
| HEALTHPEAK OP LLC Real Estate Investment Trust | — | — | $6.8M | $6.9M | <0.1% |
| SUN COMMUNITIES INC COM Real Estate Investment Trust | — | — | $7.5M | $6.9M | <0.1% |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 Corporate Stock - Common | — | — | $1.7M | $6.8M | <0.1% |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 Corporate Stock - Common | — | — | $5.3M | $6.8M | <0.1% |
| KBC GROEP NV NPV Corporate Stock - Common | — | — | $5.8M | $6.8M | <0.1% |
| COUSINS PPTYS INC Real Estate Investment Trust | — | — | $5.3M | $6.7M | <0.1% |
| OLD DOMINION FREIGHT LINE INC COM Corporate Stock - Common | — | — | $7.6M | $6.6M | <0.1% |
| QIAGEN NV ORD EUR0.01 (POST REV SPLT) Corporate Stock - Common | — | — | $6.8M | $6.6M | <0.1% |
