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 |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | 04-1867445 | — | ACCOUNTING/CUSTODIAN | $4.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | INVESTMENT MANAGER | $19.7M | — |
| TRIDENT VII LP | 20-0400708 | — | INVESTMENT MANAGER | $18.0M | — |
| IPE FUND NVESTMENT LP INVESTMENT | 25-1909701 | — | INVESTMENT MANAGER | $14.4M | — |
| VITRUVIAN INVESTMENT PARTNERSHIP II | — | — | INVESTMENT MANAGER | $5.3M | — |
| ODYSSEY INVESTMENT PTNRS FUND VI LP | — | NEW YORK, NY | INVESTMENT MANAGER | $5.1M | — |
| ARROWSTREET GLOBAL EQUITY-ACWI | 04-3472863 | — | INVESTMENT MANAGER | $4.5M | — |
| APAX EUROPE IX | 98-1302506 | — | INVESTMENT MANAGER | $4.3M | — |
| GOLDENTREE CREDIT | 13-4118850 | — | INVESTMENT MANAGER | $3.9M | — |
| BROOKFIELD STRATEGIC REAL ESTATE | 47-1906021 | — | INVESTMENT MANAGER | $3.3M | — |
| PIMCO | 33-0629048 | — | INVESTMENT MANAGER | $3.1M | — |
| CLAYTON, DUBILIER + RICE X LP | 98-1319473 | — | INVESTMENT MANAGER | $3.1M | — |
| TRIDENT V LP | 98-0613069 | — | INVESTMENT MANAGER | $3.0M | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | INVESTMENT MANAGER | $2.7M | — |
| TRIDENT IX LP | 98-1602367 | — | INVESTMENT MANAGER | $2.6M | — |
| TRINITY STREET ASSET MANAGEMENT LLP | — | — | INVESTMENT MANAGER | $2.6M | — |
| BARING VOSTOK PRV EQTY FD III LP | 98-0500824 | — | INVESTMENT MANAGER | $2.6M | — |
| PAG ASIA FUND II | 98-1268803 | — | INVESTMENT MANAGER | $2.5M | — |
| WARWICK PARTNERS V LP | 88-3166316 | — | INVESTMENT MANAGER | $2.2M | — |
| CDR XII | 98-1656080 | — | INVESTMENT MANAGER | $2.1M | — |
| CAPVEST EQUITY PARTNERS III | 98-1121839 | — | INVESTMENT MANAGER | $2.1M | — |
| PAG ASIA I, LP | 98-1013797 | — | INVESTMENT MANAGER | $2.0M | — |
| CORPFIN CAPITAL FUND IV | — | — | INVESTMENT MANAGER | $2.0M | — |
| WESTERN ASSET MANAGEMENT CO, LLC | 52-1200960 | — | INVESTMENT MANAGER | $2.0M | — |
| CAPVEST EQUITY PARTNERS V | — | — | INVESTMENT MANAGER | $2.0M | — |
| VITRUVIAN INVESTMENT PARTNERSHIP I | — | — | INVESTMENT MANAGER | $1.9M | — |
| DODGE & COX | 94-1441976 | — | INVESTMENT MANAGER | $1.9M | — |
| LEE EQUITY PARTNERS FUND IV | 88-1665007 | — | INVESTMENT MANAGER | $1.9M | — |
| APAX DIGITAL FUND II | 98-1594888 | — | INVESTMENT MANAGER | $1.7M | — |
| BLACKSTONE REAL ESTATE LP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.7M | — |
| BISON CAPITAL PARTNERS VI L P | 32-0364034 | — | INVESTMENT MANAGER | $1.7M | — |
| FORTRESS CREDIT OPPORTUNITIES FD LP | 85-0558186 | — | INVESTMENT MANAGER | $1.7M | — |
| BLACKSTONE REAL ESTATE DEBT IV | 83-4318751 | — | INVESTMENT MANAGER | $1.6M | — |
| LION INDUSTRIAL TRUST | 65-1162344 | — | INVESTMENT MANAGER | $1.6M | — |
| POLUNIN CAPITAL PARTNERS LIMITED | — | — | INVESTMENT MANAGER | $1.6M | — |
| APOLLO HYBRID VALUE FUND II | 85-2054190 | — | INVESTMENT MANAGER | $1.5M | — |
| TRIDENT VI LP | 98-1131820 | — | INVESTMENT MANAGER | $1.5M | — |
| GQG INTERNATIONAL EQUITY | 81-2109181 | — | INVESTMENT MANAGER | $1.5M | — |
| K5 PRIVATE INVESTORS LP | 84-4692327 | — | INVESTMENT MANAGER | $1.5M | — |
| SDC DIGITAL INFRASTRUCTURE OPP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.5M | — |
| ALLSPRING GLOBAL INVESTMENTS LLC | 86-3510848 | — | INVESTMENT MANAGER | $1.4M | — |
| WALTER SCOTT | 98-0465834 | — | INVESTMENT MANAGER | $1.4M | — |
| NEW MOUNTAIN PARTNERS V, LP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.3M | — |
| PGIM | 22-2540245 | — | INVESTMENT MANAGER | $1.3M | — |
| AEA INVESTORS FUND VII LP | — | NEW YORK, NY | INVESTMENT MANAGER | $1.3M | — |
| TRIDENT VIII LP | 98-1455374 | — | INVESTMENT MANAGER | $1.3M | — |
| GRYPHON PARTNERS VI LP | 84-5132926 | — | INVESTMENT MANAGER | $1.1M | — |
| BISON CAPITAL PARTNERS V, LP | 32-0364034 | — | INVESTMENT MANAGER | $1.1M | — |
| NEW MOUNTAIN PARTNERS VI LP | 84-4484778 | — | INVESTMENT MANAGER | $1.1M | — |
| HILLWOOD INDUSTRIAL US CLUB V | — | DALLAS, TX | INVESTMENT MANAGER | $1.1M | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | INVESTMENT MANAGER | $1.1M | — |
| ICONIQ STRATEGIC PARTNERS VI | 98-1600480 | — | INVESTMENT MANAGER | $1.1M | — |
| GLOBAL ALPHA CAPITAL MANAGEMENT | 85-5793600 | — | INVESTMENT MANAGER | $1.0M | — |
| CLAYTON, DUBILIER + RICE XI LP | 98-1524650 | — | INVESTMENT MANAGER | $1.0M | — |
| WELLINGTON IMA | — | BOSTON, MA | INVESTMENT MANAGER | $996K | — |
| APAX XI | 98-1661510 | — | INVESTMENT MANAGER | $985K | — |
| NEWPORT GLOBAL CREDIT FUND | — | WOODLANDS, TX | INVESTMENT MANAGER | $964K | — |
| BLACKSTONE REAL ESTATE DEBT | — | NEW YORK, NY | INVESTMENT MANAGER | $957K | — |
| THOMA BRAVO FUND XIII, LP | — | CHICAGO, IL | INVESTMENT MANAGER | $926K | — |
| HPS STRATEGIC INVST | — | NEW YORK, NY | INVESTMENT MANAGER | $920K | — |
| APAX US X LLP | — | NEW YORK, NY | INVESTMENT MANAGER | $906K | — |
| INSIGHT PARTNERS XII | — | NEW YORK, NY | INVESTMENT MANAGER | $900K | — |
| DOUBLELINE CAPITAL LLC | — | TAMPA, FL | INVESTMENT MANAGER | $872K | — |
| TORQUEST PARTNERS FUND US V LP | 98-1488327 | — | INVESTMENT MANAGER | $866K | — |
| GRYPHON PARTNERS VIII LP | — | SAN FRANCISCO, CA | INVESTMENT MANAGER | $842K | — |
| WYNNCHURCH CAPITAL PARTNERS V | 98-1523873 | — | INVESTMENT MANAGER | $821K | — |
| BROOKFIELD STRATEGIC REAL ESTATE II | 98-1237870 | — | INVESTMENT MANAGER | $820K | — |
| VITRUVIAN INVESTMENT PARTNERSHIP IV | — | — | INVESTMENT MANAGER | $816K | — |
| LEE EQUITY PARTNERS FUND III | — | NEW YORK, NY | INVESTMENT MANAGER | $814K | — |
| CORTEC GROUP FUND VIII | 92-2084311 | — | INVESTMENT MANAGER | $801K | — |
| GENSTAR CAPITAL PARTNERS X LP | 86-1881953 | — | INVESTMENT MANAGER | $790K | — |
| NORTH OF SOUTH CAPITAL | — | — | INVESTMENT MANAGER | $783K | — |
| ACADIAN | — | BOSTON, MA | INVESTMENT MANAGER | $776K | — |
| FORTRESS LENDING FUND | 85-0909321 | — | INVESTMENT MANAGER | $773K | — |
| VOYA INTERMEDIATE CREDIT | 02-0488491 | — | INVESTMENT MANAGER | $768K | — |
| VISTRIA FUND V LP | 92-0504448 | — | INVESTMENT MANAGER | $761K | — |
| RBC | 41-1460668 | — | INVESTMENT MANAGER | $746K | — |
| APOLLO ACCORD FUND LP | 87-4447190 | — | INVESTMENT MANAGER | $738K | — |
| PALISADE CAPITAL MANAGEMENT | 22-3330049 | — | INVESTMENT MANAGER | $716K | — |
| JENNISON ASSOCIATES | 22-2540245 | — | INVESTMENT MANAGER | $699K | — |
| LEE EQUITY PARTNERS FUND II | 47-5255394 | — | INVESTMENT MANAGER | $687K | — |
| PINE BROOK CAPITAL PARTNERS II LP | 37-1699332 | — | INVESTMENT MANAGER | $678K | — |
| STATE ST GLOBAL EQ SELECT N-L FD | 04-0025081 | — | INVESTMENT MANAGER | $669K | — |
| NORTH CASTLE PARTNERS VII LP | — | GREENWICH, CT | INVESTMENT MANAGER | $661K | — |
| LOOMIS INTERMEDIATE CORP | — | PHILADELPHIA, PA | INVESTMENT MANAGER | $654K | — |
| ICONIQ STRATEGIC PARTNERS | — | SAN FRANCISCO, CA | INVESTMENT MANAGER | $638K | — |
| JANA STRATEGIC INV FUND IX | 84-3181460 | — | INVESTMENT MANAGER | $636K | — |
| GENSTAR CAPITAL PARTNERS IX LP | 83-3170510 | — | INVESTMENT MANAGER | $628K | — |
| STERLING GROUP CREDIT FUND II LP | — | HOUSTON, TX | INVESTMENT MANAGER | $618K | — |
| FORTRESS CREDIT OPPORT. EXP FUND LP | 85-0558186 | — | INVESTMENT MANAGER | $615K | — |
| PAG ASIA FUND III | 98-1446207 | — | INVESTMENT MANAGER | $614K | — |
| SILVERMILL FUND I, L.P. | — | BONITA SPRINGS, FL | INVESTMENT MANAGER | $600K | — |
| SQUARE MILE CREDIT PARTNERS II | — | NEW YORK, NY | INVESTMENT MANAGER | $596K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | INVESTMENT MANAGER | $586K | — |
| INDUSTRIAL GROWTH PARTNERS V LP | 61-1790492 | — | INVESTMENT MANAGER | $586K | — |
| STATE STREET US EQ SELECT N-L FD | 04-0025081 | — | INVESTMENT MANAGER | $577K | — |
| DECHENG GLOBAL LIFE SCNC IV | — | MENLO PARK, CA | INVESTMENT MANAGER | $571K | — |
| ODYSSEY INVESTMENT PRTNRS FUND V LP | 46-4279459 | — | INVESTMENT MANAGER | $569K | — |
| WARWICK PARTNERS III, L.P. | 47-2389422 | — | INVESTMENT MANAGER | $568K | — |
| ASTORG PARTNERS VII | — | — | INVESTMENT MANAGER | $564K | — |
| COLLER INTERNATIONAL PARTNERS LP | — | — | INVESTMENT MANAGER | $563K | — |
| AXCEL IV | — | — | INVESTMENT MANAGER | $533K | — |
| FLAGSHIP PIONEERING FUND VII LP | — | CAMBRIDGE, MA | INVESTMENT MANAGER | $515K | — |
| BAIN CAPITAL | — | BOSTON, MA | INVESTMENT MANAGER | $509K | — |
| APOLLO INVESTMENT FUND X LP | 87-4549946 | — | INVESTMENT MANAGER | $497K | — |
| STERLING GROUP CREDIT FUND V LP | 98-1524276 | — | INVESTMENT MANAGER | $474K | — |
| GENSTAR CAPITAL PARTNERS XI LP | 92-1111551 | — | INVESTMENT MANAGER | $466K | — |
| RS FEEDER FUND II LP | — | — | INVESTMENT MANAGER | $442K | — |
| ARROWHEAD CAPITAL FUND III LP | 37-1827602 | — | INVESTMENT MANAGER | $417K | — |
| PAG ASIA FUND IV | 98-1636313 | — | INVESTMENT MANAGER | $410K | — |
| AEA INVESTORS FUND VI LP | 98-1245994 | — | INVESTMENT MANAGER | $404K | — |
| BROOKFIELD RE FINANCE FUND V | 30-0947456 | — | INVESTMENT MANAGER | $402K | — |
| BLACKSTONE STRATEGIC PARTNERS | — | NEW YORK, NY | INVESTMENT MANAGER | $401K | — |
| ARES INDUSTRIAL RE FUND LP | 82-3370754 | — | INVESTMENT MANAGER | $400K | — |
| FORTRESS CREDIT OPPORTUNITIES FD IV | 61-1742333 | — | INVESTMENT MANAGER | $388K | — |
| ECP AFRICA FUND IV LLC | — | — | INVESTMENT MANAGER | $383K | — |
| STIRLING SQUARE CAPITAL PARTNERS | 98-1195503 | — | INVESTMENT MANAGER | $376K | — |
| PRIMAVERA CAPITAL FUND III LP | — | — | INVESTMENT MANAGER | $362K | — |
| GRAIN COMM OPPORTUNITY FUND LP | 47-5176198 | — | INVESTMENT MANAGER | $355K | — |
| WP AUSA LP | — | NEW YORK, NY | INVESTMENT MANAGER | $349K | — |
| GRYPHON PARTNERS V LP | 82-3648584 | — | INVESTMENT MANAGER | $349K | — |
| NCH AGRIBUSINESS INVESTORS II | 98-0534429 | — | INVESTMENT MANAGER | $345K | — |
| GRAIN COMM. OPPORTUNITY FUND III LP | 98-1562978 | — | INVESTMENT MANAGER | $340K | — |
| PAMLICO CAPITAL IV LP | 31-4850823 | — | INVESTMENT MANAGER | $334K | — |
| FSN CAPITAL V LP | 98-1317695 | — | INVESTMENT MANAGER | $329K | — |
| ABRIS CEE MID MKT FUND III LP | — | — | INVESTMENT MANAGER | $320K | — |
| BISON CAPITAL PARTNERS IV, LP | 32-0364034 | — | INVESTMENT MANAGER | $320K | — |
| CORTEC GROUP FUND VII LP | — | NEW YORK, NY | INVESTMENT MANAGER | $319K | — |
| VISTRIA FUND IV LP | 86-1849399 | — | INVESTMENT MANAGER | $318K | — |
| BRIDGE DEBT STRATEGIES III | 82-3907974 | — | INVESTMENT MANAGER | $316K | — |
| STIRLING SQUARE CAP FUND III | — | — | INVESTMENT MANAGER | $309K | — |
| LITTLEJOHN OPPORTNTS FUND II | 81-2991450 | — | INVESTMENT MANAGER | $303K | — |
| RLJ EQUITY PARTNERS II LP | 81-4587121 | — | INVESTMENT MANAGER | $301K | — |
| APOLLO INVESTMENT FUND IX LP | 20-3110236 | — | INVESTMENT MANAGER | $295K | — |
| LOOMIS & SAYLES | 04-3200030 | — | INVESTMENT MANAGER | $283K | — |
| EXPONENT PRIVATE EQUITY LLP | 98-1194216 | — | INVESTMENT MANAGER | $283K | — |
| OWL ROCK TECH HOLDINGS II LLC | 87-3280383 | — | INVESTMENT MANAGER | $280K | — |
| CAPVEST EQUITY PARTNERS IV | — | — | INVESTMENT MANAGER | $278K | — |
| NEWQUEST ASIA FUND III, L.P. | — | — | INVESTMENT MANAGER | $277K | — |
| DDJ CAPITAL MANAGEMENT, LLC | 04-3300754 | — | INVESTMENT MANAGER | $276K | — |
| TORQUEST PARTNERS FUND IV LP | 98-1294001 | — | INVESTMENT MANAGER | $273K | — |
| FORTRESS EUROPEAN OPPORT FUND II LP | — | — | INVESTMENT MANAGER | $269K | — |
| CORSAIR III | 20-4538107 | — | INVESTMENT MANAGER | $267K | — |
| LEE EQUITY PARTNERS FUND LP | — | NEW YORK, NY | INVESTMENT MANAGER | $257K | — |
| UNISON CAPITAL PARTNERS IV LP | 98-1191448 | — | INVESTMENT MANAGER | $247K | — |
| TCI REAL ESTATE PARTNERS FUND I LP | — | — | INVESTMENT MANAGER | $227K | — |
| PALLADIUM EQUITY PARTNERS LP | — | NEW YORK, NY | INVESTMENT MANAGER | $216K | — |
| SYNLAB | 14-6015763 | — | INVESTMENT MANAGER | $215K | — |
| SDC DIGITAL INFRASTR OPP FUND III | — | NEW YORK, NY | INVESTMENT MANAGER | $209K | — |
| CHINA HARVEST FUND III LP | — | — | INVESTMENT MANAGER | $207K | — |
| CAPITAL ALLIANCE FUND IV LP | 98-1200478 | — | INVESTMENT MANAGER | $204K | — |
| LUMINARX OPS ALT SOLN OFF FD | 98-1726189 | — | INVESTMENT MANAGER | $200K | — |
| LONGREACH CAPITAL PARTNERS 3 L | 98-1346475 | — | INVESTMENT MANAGER | $200K | — |
| GENNX360 CAPITAL PARTNERS II LP | 80-0795173 | — | INVESTMENT MANAGER | $193K | — |
| STATE ST ACT LNG DURATION BD N-L FD | 04-0025081 | — | INVESTMENT MANAGER | $193K | — |
| EXPONENT PVT EQUITY PTNRS III | — | — | INVESTMENT MANAGER | $191K | — |
| NINETY ONE INTL FRANCHISE | — | NEW YORK, NY | INVESTMENT MANAGER | $191K | — |
| COLLER INTERNATIONAL PARTNERS VII | 98-1219977 | — | INVESTMENT MANAGER | $187K | — |
| TRILANTIC CAPITAL PARTNERS V | — | — | INVESTMENT MANAGER | $182K | — |
| PRIMAVERA CAPITAL FUND II LP | — | — | INVESTMENT MANAGER | $178K | — |
| AIOF FEEDER LP | 98-1206034 | — | INVESTMENT MANAGER | $177K | — |
| VISTRIA FUND II LP | 82-2072456 | — | INVESTMENT MANAGER | $176K | — |
| FLAGSHIP PIONEERING FUND VIII LP | 93-4657118 | — | INVESTMENT MANAGER | $175K | — |
| ICONIQ STRATEGIC PARTNERS VII | 98-1649816 | — | INVESTMENT MANAGER | $171K | — |
| NORTH CASTLE PARTNERS VI LP | 81-1781988 | — | INVESTMENT MANAGER | $169K | — |
| PROA CAP IBERIAN BO FUND II | 98-1247147 | — | INVESTMENT MANAGER | $168K | — |
| REVELSTOKE ASSET FUND I LP | 84-3251683 | — | INVESTMENT MANAGER | $162K | — |
| FORTRESS CREDIT OPPORT. RE LP | — | NEW YORK, NY | INVESTMENT MANAGER | $161K | — |
| CITIBANK | — | NEW YORK, NY | INVESTMENT MANAGER | $140K | — |
| AAC CAPITAL BENELUX FUND III | 98-1010329 | — | INVESTMENT MANAGER | $135K | — |
| COLONY DISTRESSED CREDIT FUND | — | LOS ANGELES, CA | INVESTMENT MANAGER | $127K | — |
| CENTERVIEW CAPITAL LP | 26-1169118 | — | INVESTMENT MANAGER | $122K | — |
| PALATINE PRIVATE EQUITY II LP | — | — | INVESTMENT MANAGER | $119K | — |
| WYNNCHURCH CAPITAL PARTNERS IV LP | 98-1191449 | — | INVESTMENT MANAGER | $115K | — |
| LEP REALIZATION FUND LP | 47-5255282 | — | INVESTMENT MANAGER | $115K | — |
| W CAPITAL PARTNERS III LP.; | 27-5137337 | — | INVESTMENT MANAGER | $114K | — |
| CGI OPPORTUNITY FUND II LP | 51-0581626 | — | INVESTMENT MANAGER | $113K | — |
| ICV PARTNERS III | 46-1853044 | — | INVESTMENT MANAGER | $110K | — |
| COLLER INTERNATIONAL PARTNERS VI LP | 98-0695969 | — | INVESTMENT MANAGER | $110K | — |
| WELLINGTON NATURAL GAS | — | NEW YORK, NY | INVESTMENT MANAGER | $106K | — |
| PALATINE PRIVATE EQUITY III LP | 97-4443060 | — | INVESTMENT MANAGER | $105K | — |
| HBC JV LP FUND | 38-3974000 | — | INVESTMENT MANAGER | $105K | — |
| STERLING GROUP CREDIT FUND LP | — | HOUSTON, TX | INVESTMENT MANAGER | $100K | — |
| AEW SENIOR HOUSING INVESTOR IV | — | BOSTON, MA | INVESTMENT MANAGER | $100K | — |
| CLAYTON, DUBILIER + RICE IX LP | 98-1119001 | — | INVESTMENT MANAGER | $99K | — |
| FIVE ARROWS PRINCIPAL INVST II | 98-1247262 | — | INVESTMENT MANAGER | $99K | — |
| AEA INVESTORS FUND V LP | 98-1019545 | — | INVESTMENT MANAGER | $90K | — |
| APOLLO ACCORD+II OFFSHORE FD | 14-6015763 | — | INVESTMENT MANAGER | $89K | — |
| SDC DIGITAL INFRASTR OPP FUND II | — | NEW YORK, NY | INVESTMENT MANAGER | $82K | — |
| WARBURG PINCUS XII, L.P. | 47-4299035 | — | INVESTMENT MANAGER | $79K | — |
| NIAM NORDIC FUND VI | — | — | INVESTMENT MANAGER | $75K | — |
| POLEN CAPITAL ILLIQUID | — | BOCA RATON, FL | INVESTMENT MANAGER | $71K | — |
| WARBURG PINCUS ENERGY, LP | 46-4613663 | — | INVESTMENT MANAGER | $70K | — |
| CCS CO INVESTPROJECT IGLOO | 98-1815670 | — | INVESTMENT MANAGER | $67K | — |
| TA XIII A, L.P | 98-1476739 | — | INVESTMENT MANAGER | $65K | — |
| AP HIMALAYA COINVEST | 14-6015763 | — | INVESTMENT MANAGER | $65K | — |
| INSPIRED PET NUTRITION | 98-1593836 | — | INVESTMENT MANAGER | $59K | — |
| LEP PCS CO INVEST LP | 93-4371029 | — | INVESTMENT MANAGER | $56K | — |
| CENTERBRIDGE ZCP | 27-2187227 | — | INVESTMENT MANAGER | $55K | — |
| VISTRIA FUND III LP | 83-3511848 | — | INVESTMENT MANAGER | $52K | — |
| NORTH HAVEN INFRASTRUCTURE LP | 20-5630940 | — | INVESTMENT MANAGER | $52K | — |
| COLLER PERPETUAL FUND | 93-3077335 | — | INVESTMENT MANAGER | $51K | — |
| PHAROS CAPITAL PARTNERS III | 90-0868606 | — | INVESTMENT MANAGER | $43K | — |
| TD BANK | — | MOUNT LAUREL, NJ | INVESTMENT MANAGER | $41K | — |
| FAIRVIEW PRIVATE MARKETS IV LP | 47-4860964 | — | INVESTMENT MANAGER | $41K | — |
| NEW MOUNTAIN PARTNERS IV, LP | 46-4069081 | — | INVESTMENT MANAGER | $40K | — |
| INTEGRO | 47-5387040 | — | INVESTMENT MANAGER | $37K | — |
| PIPER SANDLER | — | NEW YORK, NY | INVESTMENT MANAGER | $35K | — |
| LIONS GATE ENTERTAINMENT INC | — | SANTA MONICA, CA | INVESTMENT MANAGER | $35K | — |
| PRIMAVERA CAPITAL FUND I LP | — | — | INVESTMENT MANAGER | $33K | — |
| AVENUE ASIA | 98-1531407 | — | INVESTMENT MANAGER | $24K | — |
| SOLERA PARTNERS II, L.P. | — | NEW YORK, NY | INVESTMENT MANAGER | $21K | — |
| NIXEN II PARTNERS | 98-0675890 | — | INVESTMENT MANAGER | $20K | — |
| APOLLO INVESTMENT FUND VIII LP | 80-0877171 | — | INVESTMENT MANAGER | $20K | — |
| NEWBURY EQ PART V L.P. | — | STAMFORD, CT | INVESTMENT MANAGER | $16K | — |
| STATE ST US HIGH YIELD VERY LIQUID | 81-7064772 | — | INVESTMENT MANAGER | $15K | — |
| STATE STREET S&P 500 FLAGSHIP FUND | 04-0025081 | — | INVESTMENT MANAGER | $15K | — |
| PROVIDENCE EQUITY PARTNERS IV | 52-2344399 | — | INVESTMENT MANAGER | $14K | — |
| ZENNOR PETROLEUM | — | — | INVESTMENT MANAGER | $14K | — |
| PROVIDENCE EQUITY PARTNERS V | 20-3066410 | — | INVESTMENT MANAGER | $11K | — |
| T VIII CO INVEST A LP | 98-1455374 | — | INVESTMENT MANAGER | $8K | — |
| RIALTO REAL ESTATE FUND III LP | — | MIAMI, FL | INVESTMENT MANAGER | $8K | — |
| CENTERBRIDGE CAP PART II L.P | 98-1074111 | — | INVESTMENT MANAGER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM BLAIR & COMPANY L.L.C | — | CHICAGO, IL | SECURITIES BROKERAGE | $1.3M | — |
| MORGAN STANLEY CO INCORPORATED | 13-2655998 | — | SECURITIES BROKERAGE | $485K | — |
| BARCLAYS CAPITAL INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $56K | — |
| BANC OF AMERICA SECURITIES LLC | — | CHARLOTTE, NC | SECURITIES BROKERAGE | $29K | — |
| MIZUHO SECURITIES USA INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $10K | — |
| J.P. MORGAN SECURITIES LLC | 13-4110995 | — | SECURITIES BROKERAGE | $10K | — |
| GOLDMAN SACHS & CO | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| STATE STREET GLOBAL MARKETS, LLC | — | BOSTON, MA | SECURITIES BROKERAGE | $0 | — |
| CHINA INTERNATIONAL CAPITAL CO | — | — | SECURITIES BROKERAGE | $0 | — |
| BNP PARIBAS SECURITIES SERVICES | — | — | SECURITIES BROKERAGE | $0 | — |
| JEFFERIES LLC | 27-3034624 | — | SECURITIES BROKERAGE | $0 | — |
| PEEL HUNT LLP | — | — | SECURITIES BROKERAGE | $0 | — |
| MERRILL LYNCH INTERNATIONAL | — | — | SECURITIES BROKERAGE | $0 | — |
| UBS SECURITIES ASIA LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| UBS AG | — | — | SECURITIES BROKERAGE | $0 | — |
| VIRTU AMERICAS LLC | — | JERSEY CITY, NJ | SECURITIES BROKERAGE | $0 | — |
| WELLS FARGO SECURITIES, LLC | 34-1542819 | — | SECURITIES BROKERAGE | $0 | — |
| COWEN AND COMPANY, LLC | 84-1702964 | — | SECURITIES BROKERAGE | $0 | — |
| BMO CAPITAL MARKETS | — | — | SECURITIES BROKERAGE | $0 | — |
| CACEIS BANK | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| CAP GUARDIAN BROKER | — | — | SECURITIES BROKERAGE | $0 | — |
| LIQUIDNET INC | 13-4092641 | — | SECURITIES BROKERAGE | $0 | — |
| UBS SECURITIES LLC | 13-3873456 | — | SECURITIES BROKERAGE | $0 | — |
| RBC CAPITAL MARKETS, LLC | 41-1228350 | — | SECURITIES BROKERAGE | $0 | — |
| MAREX FINANCIAL | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| RAYMOND JAMES AND ASSOCIATES INC | 59-1517485 | — | SECURITIES BROKERAGE | $0 | — |
| JANE STREET EXECUTION SERVICES, LLC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| MACQUARIE CAPITAL SECURITIES S | — | — | SECURITIES BROKERAGE | $0 | — |
| ARQAAM SECURITIES LLC | — | — | SECURITIES BROKERAGE | $0 | — |
| JP MORGAN SEC ASIA PACIFIC LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| SOCIETE GENERALE | — | — | SECURITIES BROKERAGE | $0 | — |
| CITIGROUP GLOBAL MARKETS LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| CREDIT MUTUEL-CIC BANQUES | — | — | SECURITIES BROKERAGE | $0 | — |
| SKANDINAVISKA ENSKILDA BANKEN | — | — | SECURITIES BROKERAGE | $0 | — |
| LIBERUM CAPITAL LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| SINOPAC SECURITIES CORPORATION | — | — | SECURITIES BROKERAGE | $0 | — |
| PANMURE GORDON (UK) LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| CGS INTERNAT'L SECURITIES HONG KONG | — | — | SECURITIES BROKERAGE | $0 | — |
| SAMSUNG SECURITIES CO LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| UBS AG LONDON BRANCH | — | — | SECURITIES BROKERAGE | $0 | — |
| NUMIS SECURITIES INC. | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| WINTERFLOOD SECURITIES LTD | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| JEFFERIES INTERNATIONAL LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| UOB KAY HIAN PTE LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| ROBERT W. BAIRD CO.INCORPORATED | 39-6037917 | — | SECURITIES BROKERAGE | $0 | — |
| INSTINET LLC | 13-2625132 | — | SECURITIES BROKERAGE | $0 | — |
| ROYAL BANK OF CANADA EUROPE LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| REDBURN (EUROPE) LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| PERSHING SECURITIES LIMITED | — | WILMINGTON, DE | SECURITIES BROKERAGE | $0 | — |
| JONESTRADING INSTIT. SERVICES LLC | — | WESTLAKE VILLAGE, CA | SECURITIES BROKERAGE | $0 | — |
| PERSHING LLC | 13-2741729 | — | SECURITIES BROKERAGE | $0 | — |
| NATIONAL FINANCIAL SERVICES CORP. | — | JERSEY CITY, NJ | SECURITIES BROKERAGE | $0 | — |
| DAIWA SECURITIES AMERICA INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| INSTINET PACIFIC LIMITED | — | — | SECURITIES BROKERAGE | $0 | — |
| MORGAN STANLEY AND CO INTERNATIONAL | — | — | SECURITIES BROKERAGE | $0 | — |
| BANCO SANTANDER CENTRAL HISPANO | — | — | SECURITIES BROKERAGE | $0 | — |
| OPPENHEIMER & CO INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| INVESTEC BANK PLC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| GOLDMAN SACHS INTERNATIONAL | — | — | SECURITIES BROKERAGE | $0 | — |
| CLSA SINGAPORE PTE LTD. | — | — | SECURITIES BROKERAGE | $0 | — |
| INSTINET U.K. LTD | — | — | SECURITIES BROKERAGE | $0 | — |
| CITIGROUP GLOBAL MARKETS EUROPE AG | — | — | SECURITIES BROKERAGE | $0 | — |
| PIPER JAFFRAY & CO. | 41-0953246 | — | SECURITIES BROKERAGE | $0 | — |
| DEUTSCHE BANK SECURITIES INC | — | NEW YORK, NY | SECURITIES BROKERAGE | $0 | — |
| JOH. BERENBERG, GOSSLER & CO. KG | — | — | SECURITIES BROKERAGE | $0 | — |
| STIFEL NICOLAUS CO INC | 43-0538770 | — | SECURITIES BROKERAGE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTE ROTH AND ZABEL LLP | 13-2633996 | — | LEGAL | $3.3M | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | LEGAL | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBOURNE LLC | 91-2164625 | — | CONSULTING | $1.1M | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | CONSULTING | $931K | — |
| FACTSET RESEARCH SYSTEMS | 13-3362547 | — | CONSULTING | $721K | — |
| AKSIA LLC | 20-5385739 | — | CONSULTING | $171K | — |
| BURGISS GROUP LLC | 22-3693659 | — | CONSULTING | $136K | — |
| EVESTMENT INC | 90-0905513 | — | CONSULTING | $126K | — |
| MERCER INC | 61-0736136 | — | CONSULTING | $119K | — |
| S&P GLOBAL LIMITED | 13-4155501 | — | CONSULTING | $84K | — |
| EDELMAN (AWP) | 80-0802303 | — | CONSULTING | $79K | — |
| MORNINGSTAR INC | 36-3297908 | — | CONSULTING | $72K | — |
| STYLE ANALYTICS | 03-0393028 | — | CONSULTING | $66K | — |
| NED DAVIS RESEARCH | 59-2026201 | — | CONSULTING | $50K | — |
| ICE HOLDINGS INC. | 58-2555670 | — | CONSULTING | $49K | — |
| MSCI, INC | 13-4038723 | — | CONSULTING | $44K | — |
| KROLL LLC | 82-3616841 | — | CONSULTING | $31K | — |
| NEWPORT TRUST COMPANY | 26-4691954 | — | CONSULTING | $24K | — |
| NSE INDICES LIMITED | — | — | CONSULTING | $21K | — |
| BLOOMBERG INDEX LTD | 13-4038723 | — | CONSULTING | $21K | — |
| HFR INC | 36-3939211 | — | CONSULTING | $15K | — |
| ENCOREVET DIRECT DEAL | 83-3875871 | — | CONSULTING | $6K | — |
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. - ALL OTHER | — | — | $2.2B | $2.0B | 8.0% | |
| CORP. DEBT INSTR. - PREFERRED | — | — | $2.1B | $1.8B | 7.3% | |
| INCOME PRODUCING | Real Estate | — | $1.3B | $1.2B | 4.8% | |
| INTEREST BEARING CASH | — | — | $348.3M | $349.0M | 1.4% | |
| LONG DURATION CORP BD PORTFOLI MUTUAL FUNDS 35,368,993.087 | — | — | $384.3M | $325.7M | 1.3% | |
| ARROWSTREET GLOBAL ALPHA STATE STREET GLOBAL ADVISORS · EIN 45-6500555 / PN 001 | Common Collective Trust | — | $232.3M | $323.1M | 1.3% | |
| ELLIOTT INTERNATIONAL LIMITED HEDGE FUND 33,145,490.980 | — | — | $89.0M | $261.8M | 1.1% | |
| ACADIAN EM SMALL CAP ACADIAN EM SMALL CAP 51,022.844 | — | — | $224.3M | $239.7M | 1.0% | |
| HODGES PORTFOLIO REAL ESTATE DIRECT DEAL 196,000.000 | — | — | $48.9M | $213.5M | 0.9% | |
| TRIDENT VII, L.P. LIMITED PARTNERSHIP 570,007.490 | — | — | $83.3M | $209.5M | 0.8% | |
| EDISON INVESTORS FUND LTD 181,830,113.590 | — | — | $180.0M | $200.7M | 0.8% | |
| POINT 72 CAPITAL INTL LTD 160,000,000.000 | — | — | $160.0M | $186.8M | 0.8% | |
| BREVAN HOWARD MASTER FD LTD BREVAN HOWARD MASTER FUND LTD 41,667,926.080 | — | — | $141.6M | $181.4M | 0.7% | |
| KKR 175,000,000.000 | — | — | $175.0M | $178.0M | 0.7% | |
| PRIVEST 95E, GE PENSION TRUST 4,337.828 | — | — | $159.4M | $176.7M | 0.7% | |
| VOYA PRIVATE CREDIT TRUST FUND 16,089,635.343 | — | — | $157.3M | $174.3M | 0.7% | |
| LION INDUSTRIAL TRUST REAL ESTATE LIMITED PARTNER 100,000.000 | — | — | $82.5M | $151.4M | 0.6% | |
| POLUNIN CAP PARTNERS MUTUAL FUND RELIANCE TRUST COMPANY · EIN 36-7723217 / PN 001 | Common Collective Trust | — | $110.3M | $146.6M | 0.6% | |
| VOLEON CORPORATION 120,000,000.000 | — | — | $120.0M | $144.1M | 0.6% | |
| GENERAL ELECTRIC COMMON STOCK USD.01 856,377.000 | — | — | $31.5M | $142.8M | 0.6% | |
| BAYVIEW MSR OPP 127,312,978.000 | — | — | $129.9M | $141.1M | 0.6% | |
| WM BLAIR COLLECTIVE INVT MUTUAL FD STATE STREET GLOBAL ADVISORS · EIN 27-6331814 / PN 003 | Common Collective Trust | — | — | $138.9M | 0.6% | |
| 1001 COLUMBIA AVE DIRECT DEAL 100,000.000 | — | — | $51.6M | $136.2M | 0.5% | |
| APAX EUROPE IX LIMITED PARTNERSHIP 502,914.750 | — | — | $932K | $134.4M | 0.5% | |
| HIGHBRIDGE TACTICAL CREDIT LIMITED PARTNERSHIP 5,506,059.940 | — | — | $105.4M | $134.1M | 0.5% | |
| TWO SIGMA ABSOLUTE RETURN ENHANCED FUND 120,725,601.960 | — | — | $120.7M | $132.8M | 0.5% | |
| THE CHILDREN S INVESTMENT FUND HEDGE FUND THE CHILDREN S INV 1,044,569.866 | — | — | $104.5M | $131.4M | 0.5% | |
| TRIDENT VIII, L.P. LIMITED PARTNERSHIP 1,476,849.740 | — | — | $84.4M | $129.3M | 0.5% | |
| WARBURG PINCUS XII, L.P. LIMITED PARTNERSHIP 136,750.000 | — | — | $19.3M | $127.4M | 0.5% | |
| BAKER BROTHERS 85,000,000.000 | — | — | $85.0M | $122.8M | 0.5% | |
| WESTSIDE PARTNERS, L.P. HEDGE FUND WESTSIDE PART, L.P 970,341.231 | — | — | $97.0M | $121.7M | 0.5% | |
| GLOBAL EQUITY SELECT NL FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 032 | Common Collective Trust | — | $79.1M | $120.7M | 0.5% | |
| PIMCO GLOBAL CREDIT OPP FD 86,382,740.590 | — | — | $86.4M | $119.5M | 0.5% | |
| WARBURG PINCUS GLOBAL GROWTH E 486,621.450 | — | — | $65.1M | $116.7M | 0.5% | |
| JUNIPERUS INSURANCE OPPT LIMIT JUNIPERUS INSURANCE OPPT LIMI 37,600,000.000 | — | — | $87.5M | $116.0M | 0.5% | |
| MARSHALL WACE EUREKA FUND LIMITED PARTNERSHIP 24,100,000.000 | — | — | $67.8M | $115.9M | 0.5% | |
| LOANS SECURED BY MTGES-RESID. | — | — | $113.9M | $115.5M | 0.5% | |
| WELLINGTON TR CO N A MULTI MUTUAL FUND 12,240,615.007 | — | — | $114.3M | $114.1M | 0.5% | |
| KOTAK INDIA ADVANTAGE FUND III KOTAK FLEXICAP 12,011,500.243 | — | — | $120.0M | $112.9M | 0.5% | |
| THIRD POINT STRUC CR OPPR OFFS LIMITED PARTNERSHIP 1,254,794.630 | — | — | $98.1M | $110.8M | 0.4% | |
| BLACKSTONE REAL ESTATE PARTNER LIMITED PARTNER 100,000.000 | — | — | $71.5M | $109.2M | 0.4% | |
| THIRD POINT OFFSHORE FUND LTD. HEDGE FUND INVESTMENT 1.000 6.15 | — | — | — | $108.2M | 0.4% | |
| APOLLO ACCORD+ FUND LP APOLLO ACCORD+ FUND LP 41,904,966.460 | — | — | $84.6M | $108.2M | 0.4% | |
| ARES SENIOR DIRECT LENDING II ARES SENIOR DIRECT LENDING II 74,753,282.860 | — | — | $105.9M | $107.3M | 0.4% | |
| BRIDGEWATER DEFENSIVE ALPHA 123,273,224.290 | — | — | $123.3M | $105.5M | 0.4% | |
| JAIN GLOBAL OFFSHORE FUND LTD 105,000,000.000 | — | — | $105.0M | $105.3M | 0.4% | |
| WHALE ROCK FLAGSHIP FUND LTD WHALE ROCK FLAGSHIP FUND LTD 28,945,853.670 | — | — | $63.6M | $103.2M | 0.4% | |
| KIRKOSWALD GLOBAL MACRO FUND 100,000,000.000 | — | — | $100.0M | $102.9M | 0.4% | |
| CLAYTON, DUBILIER AND RICE XI LIMITED PARTNERSHIP 55,281,673.000 | — | — | $81.9M | $100.8M | 0.4% | |
| SABA CAPITAL MANAGEMENT,LP 110,000,000.000 | — | — | $110.0M | $97.7M | 0.4% | |
| GRAHAM GLB INV FUND II SPC LTD GRAHAM GLB INV FUND II SPC LT 30,100,000.000 | — | — | $80.0M | $93.8M | 0.4% | |
| NEW MOUNTAIN PARTNERS VI LP LIMITED PARTNERSHIP 42,828,164.000 | — | — | $60.6M | $93.4M | 0.4% | |
| S AND P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $88.7M | $92.8M | 0.4% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- WP AUSA, L.P. COMM. STOCK DIRECT DEAL 53,440,148.470 | — | — | $53.4M | $92.4M | 0.4% | |
| AKO FUND LIMITED HEDGE FUND 3,936,284.480 | — | — | $3.8M | $91.9M | 0.4% | |
| US EQUITY SELECT NL FUND(CMRG) STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 056 | Common Collective Trust | — | $52.3M | $91.1M | 0.4% | |
| H2 SPECIAL OPPORTUNITIES IV LP LIMITED PARTNER FUND 100,000.000 | — | — | $62.7M | $89.7M | 0.4% | |
| CABOT INDUST VAL FUND VI,LP LIMITED PARTNER FUND 100,000.000 | — | — | $66.4M | $87.8M | 0.4% | |
| JANCHOR PARTNERS MASTER FUND HEDGE FUND 1.000 8.11 | — | — | — | $86.7M | 0.3% | |
| ARES INDUSTRIAL RE FUND LP LIMITED PARTNER FUND 100,000.000 | — | — | $75.0M | $86.1M | 0.3% | |
| REPORTABLE TRANSACTION TOTALS ----------------------------- 126,912,202.10 | — | — | $130.4M | $84.8M | 0.3% | |
| LBA LOGISTICS VALUE FUND VII LIMITED PARTNERSHIP 100,000.000 | — | — | $56.3M | $82.6M | 0.3% | |
| SEABOURN COVE SEABOURN COVE 199,000.000 | — | — | $49.9M | $82.6M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- SILVERMILL FUND I, L.P. 2,869,228.000 | — | — | $34.7M | $80.9M | 0.3% | |
| LEE EQUITY PARTNERS FUND III, LIMITED PARTNERSHIP 10,869,595.000 | — | — | $45.7M | $80.2M | 0.3% | |
| JANA STRATEGIC INV FUND IX 21,992,116.590 | — | — | $44.7M | $78.8M | 0.3% | |
| LUMINARX OPS ALT SOLN OFF F.D LIMITED PARTNERSHIP 73,921,587.000 | — | — | $73.9M | $77.6M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- GE3H 902LMU904 | — | — | $73.9M | $77.6M | 0.3% | |
| LUMINARX APPIA I FEEDER CO INVEST FUND 72,878,204.940 | — | — | $72.0M | $76.0M | 0.3% | |
| STONE POINT CREDIT BDC STONE POINT CREDIT BDC 25,206,889.280 | — | — | $75.3M | $74.9M | 0.3% | |
| GATEWAY STATION A DIRECT DEAL 100,000.000 | — | — | $45.6M | $72.0M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- STATE STREET ACTIVE LG DURA BO 8,760,469.220 | — | — | $86.8M | $70.2M | 0.3% | |
| AEA INVESTORS FUND VII LP LIMITED PARTNERSHIP 22,313,707.980 | — | — | $64.6M | $67.7M | 0.3% | |
| SDC DIGITAL INFRASTRUCTURE OPP LIMITED PARTNER FUND 99,001.000 | — | — | $30.0M | $66.4M | 0.3% | |
| APAX X USD LP LIMITED PARTNERSHIP 21,724,058.400 | — | — | $45.8M | $66.0M | 0.3% | |
| 99F558508 TRS USD R E 99F558490 MQCP656E 599,538.000 | — | — | $65.0M | $65.0M | 0.3% | |
| AVENUE EUR SPECIAL SIT FD V 57,292,710.000 | — | — | $57.3M | $63.1M | 0.3% | |
| 99F529178 TRS USD R E 99F529160 BAUD1020 525,291.000 | — | — | $62.3M | $62.4M | 0.3% | |
| BARING VOSTOK PRV EQTY FD III LIMITED PARTNERSHIP 1.000 0.00 | — | — | — | $62.4M | 0.3% | |
| PINE BROOK CAP PARTNERS II LP LIMITED PARTNERSHIP 1,490,603.000 | — | — | $39.2M | $62.1M | 0.2% | |
| 99F515862 TRS USD R E 99F515854 MSCBFXVL 567,077.000 | — | — | $60.7M | $60.9M | 0.2% | |
| K4 PRIVATE INVESTORS, L.P. LIMITED PARTNERSHIP 1,653,756.000 | — | — | $34.9M | $60.0M | 0.2% | |
| FLATS ON THE A FLATS ON THE A 100,001.000 | — | — | $37.4M | $59.8M | 0.2% | |
| BROOKFIELD STRATEGIC REAL ESTA LIMITED PARTNER 100,000.000 | — | — | $38.2M | $58.3M | 0.2% | |
| TRIDENT IX, LP 42,814,868.540 | — | — | $42.8M | $57.9M | 0.2% | |
| PHOENIX PLAZA REAL ESTATE DIRECT DEAL 100,000.000 | — | — | $100K | $57.9M | 0.2% | |
| BAYVIEW OPPORTUNITY VII 47,908,812.420 | — | — | $47.9M | $57.8M | 0.2% | |
| 1400 WEST RANDOLPH 1400 WEST RANDOLPH 100,000.000 | — | — | $32.4M | $57.5M | 0.2% | |
| MCLARENS GLOBAL LIMITED DIRECT DEAL 3,541,204.000 | — | — | $3.5M | $56.3M | 0.2% | |
| PRUDENTIAL SENIOR HOUSING FUND LIMITED PARTNER FUND 100,000.000 | — | — | $68.8M | $55.8M | 0.2% | |
| NORTH CASTLE PARTNERS VII, L.P LIMITED PARTNERSHIP 14,135,339.000 | — | — | $40.4M | $55.1M | 0.2% | |
| K5 PRIVATE INVESTORS LP LIMITED PARTNERSHIP 15,942,122.000 | — | — | $34.3M | $54.7M | 0.2% | |
| TWO SIGMA SPECTRUM FUND 50,000,000.000 | — | — | $50.0M | $54.4M | 0.2% | |
| NUMOTION DIRECT DEAL 300,000.000 | — | — | $30.0M | $54.0M | 0.2% | |
| GAMMA BIOSCIENCES L.P. PREF. DIRECT DEAL 17,938,672.793 | — | — | $17.9M | $53.3M | 0.2% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- APOLLO HYBRID VALUE FUND II 38,699,235.080 | — | — | $46.8M | $52.3M | 0.2% | |
| QRT TORUS FUND 50,000,000.000 | — | — | $50.0M | $51.6M | 0.2% | |
| LODO REAL ESTATE DIRECT DEAL 100,000.000 | — | — | $95.6M | $51.5M | 0.2% | |
| GRYPHON PARTNERS VI A L.P. LIMITED PARTNERSHIP 20,611,309.910 | — | — | $41.8M | $50.9M | 0.2% | |
| ARES CAPITAL EUROPE V (USD) ARES CAPITAL EUROPE V (USD) 21,292,521.110 | — | — | $47.2M | $50.6M | 0.2% | |
| QRT PRISM FUND 50,000,000.000 | — | — | $50.0M | $50.3M | 0.2% | |
| EDGE 1909 DIRECT DEAL 100,000.000 | — | — | $28.5M | $49.8M | 0.2% | |
| STRAT VALUE SPEC SIT V STRAT VALUE SPEC SIT V 21,350,000.000 | — | — | $33.4M | $49.5M | 0.2% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- OWL ROCK OPPORTUNISTIC FUND 850,278.750 | — | — | $42.8M | $49.0M | 0.2% | |
| GRAIN COMM OPPORTUNITY FUND LP LIMITED PARTNERSHIP 156,658.000 | — | — | $14.8M | $48.7M | 0.2% | |
| PRIMAVERA CAPITAL FUND III L.P LIMITED PARTNERSHIP 361,998.470 | — | — | $31.3M | $48.0M | 0.2% | |
| TA ASSOCIATES FUND XIV LP TA ASSOCIATES FUND XIV LP 34,798,500.000 | — | — | $48.2M | $47.8M | 0.2% | |
| CLAYTON, DUBILIER + RICE X LP LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $47.7M | 0.2% | |
| MADISON INTERNATIONAL RE LIQUI LIMITED PARTNER FUND 100,000.000 | — | — | $49.8M | $47.6M | 0.2% | |
| ODYSSEY INVESTMENT PARTNERS V LIMITED PARTNERSHIP 1,884,125.940 | — | — | $41.6M | $47.5M | 0.2% | |
| AVENUE ASIA 31,241,348.000 | — | — | $31.2M | $46.8M | 0.2% | |
| HILLWOOD INDUSTRIAL US CLUB VI LP 100,000.000 | — | — | $43.1M | $46.7M | 0.2% | |
| GENSTAR CAPITAL PARTNERS X GENSTAR CAP PARTNERS X 35,843,735.910 | — | — | $41.0M | $46.5M | 0.2% | |
| TORQUEST PARTNERS FUND US V LP LIMITED PARTNERSHIP 34,216,374.460 | — | — | $38.1M | $46.4M | 0.2% | |
| 99F515706 TRS USD R E 99F515698 JPOSRVCU 244,943.000 | — | — | $45.9M | $46.2M | 0.2% | |
| PARTN./JOINT VENTURE INTERESTS TOTALS ------------------------------------- 87,986,202.10 | — | — | $91.5M | $45.8M | 0.2% | |
| HARRISON ST FD VIII LP LIMITED PARTNER FUND 100,000.000 | — | — | $39.0M | $45.4M | 0.2% | |
| 99F516001 TRS USD R E 99F515995 MLFIVWDM 318,054.000 | — | — | $45.8M | $45.3M | 0.2% | |
| PEQUOT PRIVATE EQUITY FUND IV LIMITED PARTNERSHIP 73,000.000 0.00 | — | — | — | $44.2M | 0.2% | |
| MADISON EURO LOGIST COINVT LP LIMITED PARTNER FUND 100,000.000 | — | — | $25.7M | $43.7M | 0.2% | |
| FLAGSHIP PIONEERING FUND VII L LIMITED PARTNERSHIP 24,864,013.000 | — | — | $31.1M | $43.3M | 0.2% | |
| INSIGHT PARTNERS XII INSIGHT PARTNERS XII 24,684,600.000 | — | — | $42.1M | $42.3M | 0.2% | |
| ASTORG PARTNERS VII LP LIMITED PARTNERSHIP 3,841,078.500 | — | — | $26.1M | $42.2M | 0.2% | |
| GENSTAR CAPITAL PARTNERS IX, L LIMITED PARTNERSHIP 658,959.360 | — | — | $20.0M | $41.7M | 0.2% | |
| DEER PARK CROSSING DIRECT DEAL 100,000.000 | — | — | $22.1M | $41.4M | 0.2% | |
| COLLER PERPETUAL FUND 35,000,000.000 | — | — | $35.0M | $41.3M | 0.2% | |
| NEWBURY EQ PART V L.P. NEWBURY EQUITY PARTNERS V L.P 17,256,161.930 | — | — | $34.7M | $41.2M | 0.2% | |
| HARRISON STREET FUND VII LP LIMITED PARTNER FUND 100,000.000 | — | — | $28.6M | $41.1M | 0.2% | |
| BISON CAPITAL PARTNERS V, L.P. LIMITED PARTNERSHIP 7,128,117.400 | — | — | $23.7M | $40.7M | 0.2% | |
| 99F558482 TRS USD R E 99F558474 MQCP663E 350,205.000 | — | — | $40.5M | $40.5M | 0.2% | |
| BANK DEBT SPV 3,127,486.614 | — | — | $31.3M | $40.1M | 0.2% | |
| APOLLO INVESTMENT FUND IX LIMITED PARTNERSHIP 6,523,618.640 | — | — | $22.7M | $39.9M | 0.2% | |
| OWL ROCK TECHNOLOGY FINANCE CORP II 37,734,113.290 | — | — | $37.7M | $39.7M | 0.2% | |
| BELLINI SYNERGY PTE. LTD DIRECT DEALS 22,010,507.190 | — | — | $22.0M | $39.4M | 0.2% | |
| CORTEC GROUP FUND VII, L.P. LIMITED PARTNERSHIP 4,417,076.000 | — | — | $31.5M | $39.3M | 0.2% | |
| HILLWOOD INDUSTRIAL US CLUB V LIMITED PARTNER FUND 95,000.000 | — | — | $2.5M | $39.0M | 0.2% | |
| STARZ PLAY SUN 69,860,730.000 | — | — | $69.9M | $39.0M | 0.2% | |
| PROSPECT DOWNTOWN MCKINNEY DIRECT DEAL 100,000.000 | — | — | $19.0M | $38.5M | 0.2% | |
| HARVEST PARTNERS VIII, L.P. LIMITED PARTNERSHIP 1,253,847.000 | — | — | $25.3M | $38.3M | 0.2% | |
| REVELSTOKE S.ASSET FUND I,L.P DIRECT DEAL 22,717,475.840 | — | — | $22.7M | $38.1M | 0.2% | |
| INFINITE CO INVEST L.P. INFINITE CO INVEST L.P. 26,645,756.970 | — | — | $26.6M | $38.1M | 0.2% | |
| LAPMASTER CO INVESTMENT LLC 25,000,000.000 | — | — | $25.0M | $38.1M | 0.2% | |
| FORTRESS LENDING FUND III(A)LP 39,942,336.480 | — | — | $39.9M | $38.0M | 0.2% | |
| INTERNATIONAL PLAZA III INTERNATIONAL PLAZA III 200,000.000 | — | — | $200K | $37.8M | 0.2% | |
| NORTH CASTLE PARTNERS VI LP LIMITED PARTNERSHIP 2,085,904.000 | — | — | $23.2M | $37.7M | 0.2% | |
| WA US OPP STRCTRD SEC LLC W90000080 1,500,000.000 | — | — | $35.9M | $37.7M | 0.2% | |
| WESTERN AST GR US OP STRTRD SEC LLC STATE STREET GLOBAL ADVISORS · EIN 26-0567600 / PN 001 | Common Collective Trust | — | — | $37.7M | 0.2% | |
| BROOKFIELD STRATEGIC REAL ESTA LIMITED PARTNERSHIP 100,000.000 | — | — | $29.6M | $37.7M | 0.2% | |
| ICONIQ STRATEGIC PARTNERS VI ICONIQ STRATEGIC PARTNERS VI 11,015,193.000 | — | — | $34.3M | $37.6M | 0.2% | |
| ORLAND PARK DIRECT DEAL 200,000.000 | — | — | $23.1M | $37.1M | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- GRANITE PLACE DIRECT DEAL 100,000.000 | — | — | $45.8M | $37.0M | 0.1% | |
| AVENUE ASIA ARK 16,257,693.000 | — | — | $16.3M | $36.4M | 0.1% | |
| FORTRESS CREDIT OPPORTUNITIES LIMITED PARTNER FUND 1,353,594.340 | — | — | $21.0M | $36.1M | 0.1% | |
| WYNNCHURCH CAPITAL PARTNERS V LIMITED PARTNERSHIP 18,262,296.000 | — | — | $26.3M | $36.0M | 0.1% | |
| STERLING GROUP PARTNERS V LIMITED PARTNERSHIP 21,298,858.980 | — | — | $26.6M | $35.6M | 0.1% | |
| INTEREST BEARING CASH TOTALS ------------------------------------- 35,501,000.00 | — | — | $35.5M | $35.5M | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CORE SECURITY DIRECT DEAL 34,782,608.000 | — | — | $40.0M | $35.2M | 0.1% | |
| PIMCO FD PAC INV ASSET BK SEC PORT STATE STREET GLOBAL ADVISORS · EIN 33-0921312 / PN 001 | Common Collective Trust | — | $35.2M | $34.9M | 0.1% | |
| SQUARE MILE CREDIT PARTNERS II LIMITED PARTNER 100,000.000 | — | — | $36.8M | $34.7M | 0.1% | |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF 58,900.000 | — | — | $34.7M | $34.7M | 0.1% | |
| GRAIN COMMUNICATIONS OPPORTUNI LIMITED PARTNERSHIP 1,273,158.280 | — | — | $20.0M | $34.6M | 0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NIAM NORDIC VII LP LIMITED PARTNER 399,000.000 | — | — | $37.5M | $34.1M | 0.1% | |
| ALDEN LANDING THE WOODLANDS ALDEN LANDING THE WOODLANDS 100,000.000 | — | — | $15.0M | $33.8M | 0.1% | |
| VISTRIA FUND IV LP VISTRIA FUND IV LP 21,712,161.000 | — | — | $27.6M | $33.6M | 0.1% | |
| IG TRUE GRIT CO INVEST, L.P DIRECT DEAL 5,291,429.510 | — | — | $5.3M | $33.5M | 0.1% | |
| THE WREN DIRECT DEAL 200,000.000 | — | — | $56.0M | $33.3M | 0.1% | |
| PRUDENTIAL SNR HOUSING FUND V LIMITED PARTNER FUND 100,000.000 | — | — | $48.4M | $33.1M | 0.1% | |
| FAIRVIEW PRIVATE MARKETS IV LP LIMITED PARTNERSHIP 554,788.000 | — | — | $19.7M | $32.9M | 0.1% | |
| T VIII CO INVEST A LP DIRECT DEALS 24,992,319.850 | — | — | $25.0M | $32.7M | 0.1% | |
| AEW SENIOR HOUSING INVESTOR IV LIMITED PARTNER FUND 100,000.000 | — | — | $38.0M | $32.6M | 0.1% | |
| COLLER CREDIT OPPS I ANNEX SLP COLLER CREDIT OPPORTUNITIES I 100,000.000 | — | — | $20.3M | $32.6M | 0.1% | |
| ENCOREVET DIRECT DEAL 51,350,723.510 | — | — | $51.4M | $32.3M | 0.1% | |
| BARING VOSTOK PE FUND V LP LIMITED PARTNERSHIP 13,814.820 | — | — | $13.0M | $31.9M | 0.1% | |
| ICG EUROPE FUND VIII 27,284,771.740 | — | — | $28.9M | $31.4M | 0.1% | |
| HPS STRATEGIC INVST PARTNERS V 25,706,343.430 | — | — | $25.7M | $31.0M | 0.1% | |
| SSGA US HIGH YIELD V LIQ INDEX STATE STREET GLOBAL ADVISORS · EIN 81-7064772 / PN 001 | Common Collective Trust | — | $30.2M | $30.8M | 0.1% | |
| TRIDENT V LIMITED PARTNERSHIP 1.000 0.28 | — | — | — | $30.5M | 0.1% | |
| TA XIII A, L.P. LIMITED PARTNERSHIP 208,812.500 | — | — | $15.1M | $30.5M | 0.1% | |
| THOMA BRAVO FUND XIII, L.P LIMITED PARTNERSHIP 526,661.000 | — | — | $7.6M | $30.4M | 0.1% | |
| EXETER EUR LOGISTICS VALUE IV LIMITED PARTNER FUND 100,000.000 | — | — | $37.6M | $30.2M | 0.1% | |
| WARBURG PINCUS GLOBAL GROWTH 14 25,447,124.060 | — | — | $25.4M | $30.1M | 0.1% | |
| PAG ASIA FUND II 125,689.500 | — | — | $13.7M | $30.0M | 0.1% | |
| ITELYUM CO INVESTMENT LP ITELYUM CO INVESTMENT LP 15,000,000.000 | — | — | $17.6M | $29.9M | 0.1% | |
| STIRLING SQUARE CAPITAL PARTNE LIMITED PARTNERSHIP 8,847,004.890 | — | — | $24.1M | $29.8M | 0.1% | |
| ABRIS CEE MID MKT FUND III LP ABRIS CEE MID MKT FUND III LP 850,571.700 | — | — | $14.5M | $29.7M | 0.1% | |
| LECTOR 85 LP LIMITED PARTNERSHIP 100,000.000 | — | — | $29.2M | $29.2M | 0.1% | |
| CHENAVARI CEDO FUND III L.P. 23,204,833.000 | — | — | $23.2M | $28.7M | 0.1% | |
| BISON CAPITAL PARTNERS VI L P BISON CAPITAL PARTNERS VI L P 24,124,365.560 | — | — | $24.1M | $28.7M | 0.1% | |
| STERLING GROUP CREDIT FUND II STERLING GROUP CREDIT FUND II 21,336,804.490 | — | — | $26.4M | $28.5M | 0.1% | |
| UNION AT THE PARK UNION AT THE PARK 100,000.000 | — | — | $28.4M | $28.4M | 0.1% | |
| GATEWAY BUSINESS PARK REAL ESTATE DIRECT DEAL 92,999.000 | — | — | $14.7M | $28.0M | 0.1% | |
| AP GRANGE SENIOR NOTES G2964 AA7 SENIOR NOTE 28,000,000.000 | — | — | $28.0M | $28.0M | 0.1% | |
| 99F546461 TRS USD R E 99F546453 BNPXBPR0 170,687.000 | — | — | $28.0M | $28.0M | 0.1% | |
| BISON CAPITAL PARTNERS IV, LP LIMITED PARTNERSHIP 768,043.380 | — | — | $4.2M | $27.9M | 0.1% | |
| CENTERBRIDGE CAP PARTNERS III LIMITED PARTNERSHIP 100,180.000 | — | — | $7.0M | $27.6M | 0.1% | |
| VISTRIA FUND II, LP LIMITED PARTNERSHIP 573,766.000 | — | — | $477K | $27.5M | 0.1% | |
| PIMCO PRIVATE CORE CREDIT ONSHORE FUND L.P 27,128,712.820 | — | — | $27.1M | $27.2M | 0.1% | |
| SAP SE COMMON STOCK 110,947.000 | — | — | $19.4M | $27.1M | 0.1% | |
| RIALTO REAL ESTATE FUND III LIMITED PARTNER FUND 100,000.000 | — | — | $24.3M | $27.1M | 0.1% | |
| THE KESTREL DIRECT DEAL 99,000.000 | — | — | $27.2M | $27.1M | 0.1% |
