Original filing (PDF)20251015204009NAL0002874355001

BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND

Name: BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND — LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO, Form 5500 (2024)
Creator: BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND

Form 5500

FILING_RECEIVED

LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed198 service providers

Active participants

15,028

Accounts w/ balance

—

Plan assets (EOY)

$2.7B

Net assets (EOY)

$2.7B

How this plan invests

This plan

25 pooled trusts

Schedule D

1,866 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

64 bps in Schedule C fees — 1185% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND.

Plan sponsor

Name

BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND

DBA

OHIO LDC&C PENSION FUND OF OHIO

EIN

31-6129964

Address

800 HILLSDOWNE ROAD · WESTERVILLE, OH · 430813302

Phone

(614) 898-9006

Industry

Constructionsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1B · Flat-dollar DB formula

Audit & trust (Schedule H)

Auditor

CIUNI & PANICHI, INC.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

198 rows

Other

198

Name	EIN	Location	Relation	Direct comp	Indirect comp
MAKETA INVESTMENT GROUP	04-2659023	—	—	$1.5M	—
BASYS INC	52-1796473	—	—	$648K	—
HYLANT GROUP	34-1880366	—	—	$428K	—
ARTISAN PARTNERS LIMITED PARTNERSHI	30-0551775	—	—	$370K	—
ARTEMIS REAL ESTATE PARTNERS FUND I	82-3655782	—	—	$352K	—
ENERGY CAPITAL PARTNERS IV, L.P.	61-1860827	—	—	$330K	—
FOCUS SENIOR HOUSING FUND II, L.P.	87-0994568	—	—	$282K	—
PAG ASIA II, LP	98-1268803	—	—	$274K	—
STERLING VALUE ADD PARTNERS IV, L.P	47-4187308	—	—	$263K	—
JENNISON ASSOCIATES	52-2066785	—	—	$241K	—
PAYDEN & RYGEL	95-3921788	—	—	$236K	—
SIERRA INVESTMENT PARTNERS	68-0370668	—	—	$234K	—
BAIRD ASSOCIATES	39-6037917	—	—	$215K	—
CHEQUERS CAPITAL XVII , FCPR	98-1379472	—	—	$199K	—
WELLINGTON MANAGEMENT	20-3460618	—	—	$199K	—
PAG ASIA III, LP	98-1446207	—	—	$196K	—
DRIEHAUS	—	CHICAGO, IL	—	$194K	—
DODGE & COX	94-1441976	—	—	$193K	—
CHARLESBANK EQUITY FUND X, L.P.	85-3094426	—	—	$183K	—
CIUNI & PANICHI	34-1322309	—	—	$156K	—
K5 PRIVATE INVESTORS, L.P.	84-4692327	—	—	$154K	—
PATRIA - PRIVATE EQUITY FUND VI, L.	98-1411668	—	—	$154K	—
TIMESSQUARE CAPITAL MANAGEMENT, LLC	20-1665304	—	—	$154K	—
VITRUVIAN INVESTMENT PARTNERSHIP V	—	—	—	$151K	—
GLOBAL INFRASTRUCTURE PARTNERS V, L	—	NEW YORK, NY	—	$150K	—
JLC INFRASTRUCTURE FUND II	88-4296488	—	—	$141K	—
ATLAS VENTURE FUND XIII, L.P.	88-0678984	—	—	$140K	—
ARA INFRASTRUCTURE FUND I, L.P.	98-1691725	—	—	$138K	—
ARCHER, MATTHEW	31-6129964	—	EMPLOYEE	$135K	—
TRILANTIC CAPITAL PARTNERS VI (NORT	82-1904470	—	—	$134K	—
OAKLEY CAPITAL FUND V, L.P.	98-1633834	—	—	$132K	—
FOUNDATION CAPITAL X, L.P.	87-1064035	—	—	$131K	—
PAINE SCHWARTZ PARTNERS FOOD CHAIN	98-1663129	—	—	$130K	—
BASALT INFRASTRUCTURE PARTNERS IV	98-1669601	—	—	$130K	—
CHEIRON INC	13-4215617	—	—	$127K	—
INTEGRITY ASSET MANAGEMENT	68-0558066	—	—	$126K	—
DBAG FUND VII	—	—	—	$125K	—
RICE HALL JAMES	43-1992528	—	—	$124K	—
WAUD CAPITAL PARTNERS IV, L.P.	47-5148970	—	—	$123K	—
T ROWE PRICE	52-1067817	—	—	$121K	—
SOUTHERN CROSS LTN AM PVT EQTY FD V	98-1406479	—	—	$120K	—
ISQ GLOBAL INFRASTRUCTURE FUND II,	82-1458116	—	—	$115K	—
GAUGE CAPITAL IV, L.P. (PE)	93-2621323	—	—	$115K	—
ARA FUND II, L.P.	98-1593567	—	—	$113K	—
HIG MIDDLE MARKET LBO FUND II	46-4144600	—	—	$112K	—
ROCKPOINT REAL ESTATE FUND VI, L.P.	83-4331018	—	—	$109K	—
WYNNCHURCH CAPITAL PARTNERS VI, L.P	—	ROSEMONT, IL	—	$108K	—
VITRUVIAN INVESTMENT PARTNERSHIP IV	—	—	—	$108K	—
JLC INFRASTRUCTURE FUND I, L.P.	81-3440020	—	—	$107K	—
SEIDLER EQUITY PARTNERS VIII,LP	92-1541383	—	—	$106K	—
DRA GROWTH & INCOME FUND X, L.P.	84-2170090	—	—	$106K	—
SCALE VENTURE PARTNERS VII, L.P.	85-3665389	—	—	$105K	—
FISCHER, LEE	31-6129964	—	EMPLOYEE	$104K	—
BERKELEY PARTNERS VALUE INDUSTRIAL	93-1507695	—	—	$104K	—
GRAIN COMMUNICATIONS OPPORTUNITY FU	82-3916284	—	—	$101K	—
ONCAP IV, LP	98-1333732	—	—	$99K	—
KSL CAPITAL PARTNERS IV, LP	47-2357860	—	—	$99K	—
Z CAPITAL SPECIAL SITUATIONS FUND I	45-5524193	—	—	$98K	—
CHARLESBANK EQUITY FUND IX, LP	35-2600984	—	—	$97K	—
ACTIS ENERGY 5, L.P.	98-1529176	—	—	$93K	—
GLOBAL INFRASTRUCTURE PARTNERS IV,	—	NEW YORK, NY	—	$91K	—
STERLING GROUP PARTNERS V, L.P.	98-1524114	—	—	$90K	—
TAILWATER ENERGY FUND IV, L.P.	83-4185542	—	—	$90K	—
BLUE OWL DIGITAL INFRASTRUCTURE FUN	98-1668482	—	—	$90K	—
DIVCOWEST FUND V, L.P.	36-4835530	—	—	$90K	—
ANDRICK, PAULA	31-6129964	—	EMPLOYEE	$89K	—
POINT 406 VENTURES IV, L.P.	83-3682394	—	—	$88K	—
FS EQUITY PARTNERS VIII, L.P.	83-0705300	—	—	$87K	—
GRAIN COMMUNICATIONS OPPORTUNITY FU	92-2564371	—	—	$85K	—
LINDEN CAPITAL PARTNERS V, L.P.	86-2699666	—	—	$85K	—
DIVCOWEST FUND VI-A, L.P.	84-3010353	—	—	$84K	—
ROCKPOINT REAL ESTATE FUND V, L.P.	47-2190213	—	—	$83K	—
GLOBAL INFRASTRUCTURE PARTNERS FD I	47-5349459	—	—	$82K	—
VITRUVIAN INVESTMENT PARTNERSHIP II	98-1141582	—	—	$81K	—
RIDGEMONT EQUITY PARTNERS IV, LP	87-3818625	—	—	$80K	—
GUILKEY, STEVE	31-6129964	—	EMPLOYEE	$77K	—
WAUD CAPITAL PARTNERS V, L.P.	83-4607691	—	—	$76K	—
PATRIA-BRAZILIAN PRIVATE EQUITY FUN	98-1179451	—	—	$72K	—
BCP FUND II, L.P.	82-2166255	—	—	$72K	—
STONEPEAK INFRASTRUCTURE FUND IV, L	85-0805300	—	—	$71K	—
CLIMATE ADAPTIVE INFRASTRUCTURE FUN	85-2097710	—	—	$71K	—
BROWN, WILLIAM	31-6129964	—	EMPLOYEE	$69K	—
ATLAS VENTURE FUND XII, L.P.	85-1040033	—	—	$69K	—
GREENBRIAR EQUITY FUND VI, LP	88-4153218	—	—	$68K	—
TURNBRIDGE CAPITAL PARTNERS I	61-1737694	—	—	$67K	—
STONEPEAK INFRASTRUCTURE FUND III,	82-2982160	—	—	$65K	—
CHARLESBANK EQUITY FUND VIII	47-1109521	—	—	$65K	—
ISQ GLOBAL INFRASTRUCTURE FUND, LP	46-3378207	—	—	$65K	—
HUMPHREY, KRISTEN	31-6129964	—	EMPLOYEE	$64K	—
VISTA FOUNDATION FUND III, LP	98-1285676	—	—	$64K	—
STATE STREET GLOBAL ADVISORS	04-1867445	—	—	$62K	—
OPUS INVESTMENT ADVISORS LLC	41-2063321	—	—	$62K	—
RIDGE, JULIE	31-6129964	—	EMPLOYEE	$61K	—
DORSEY, LISA	31-6129964	—	EMPLOYEE	$61K	—
BLUE OWL DIGITAL INFRASTRUCTURE FUN	84-2975240	—	—	$60K	—
LS POWER FUND V, L.P. (IS)	92-1322367	—	—	$60K	—
BLACKROCK GLOBAL INFRASTRUCTURE FUN	88-1226121	—	—	$60K	—
WHITE DEER ENERGY III	82-3572058	—	—	$59K	—
POWERS, JACOB	31-6129964	—	EMPLOYEE	$59K	—
SROA CAPITAL FUND IX, L.P	92-0679056	—	—	$58K	—
HIDDEN HARBOR CAPITAL PARTNERS II,	87-3418979	—	—	$58K	—
JMI EQUITY FUND XI, LP	87-4301156	—	—	$58K	—
ARA FUND I, L.P.	82-3221691	—	—	$58K	—
TILLRIDGE GLOBAL AGRIBUSINESS PARTN	81-4187520	—	—	$57K	—
GRAIN COMMUNICATIONS OPPORTUNITY FU	85-3613750	—	—	$57K	—
HOMESTEAD CAPITAL USA FARMLAND FUND	81-3071474	—	—	$55K	—
MEYER UNKOVIC AND SCOTT LLP	25-1008021	—	—	$55K	—
LINDEN CAPITAL PARTNERS IV, LP	82-3333009	—	—	$54K	—
PATE, KEIZIYA	31-6129964	—	EMPLOYEE	$54K	—
CLASS, SAMANTHA	31-6129964	—	EMPLOYEE	$54K	—
QUANTUM ENERGY PARTNERS VIII, LP	88-1574957	—	—	$53K	—
KINTERRA BATTERY METALS MINING FUND	98-1650599	—	—	$52K	—
STG VII, LP	88-3348676	—	—	$52K	—
HOMESTEAD CAPITAL USA FARMLAND FUND	83-2182975	—	—	$51K	—
ORION MINE FINANCE FUND IV, L.P.	81-1320456	—	—	$51K	—
PROFORMA	31-1172026	—	—	$51K	—
BAUMHACKL, JAMES	31-6129964	—	EMPLOYEE	$48K	—
MANGANO LAW OFFICES CO., LPA	20-5460196	—	—	$48K	—
KIMMERIDGE FUND VI, L.P.	86-3409886	—	—	$47K	—
BP NATURAL GAS OPP PARTNERS II	82-4355214	—	—	$47K	—
TIGER INFRASTRUCTURE PARTNERS FUND	85-0689256	—	—	$47K	—
SROA B&R CO-INVEST, L.P	99-0642185	—	—	$47K	—
HEMKER, CHERYL	31-6129964	—	EMPLOYEE	$46K	—
VISTA EQUITY PARTNERS FUND V	46-4852352	—	—	$45K	—
MOSSGROVE, DANIEL	31-6129964	—	EMPLOYEE	$43K	—
TRILANTIC CAPITAL PARTNERS V	45-3645729	—	—	$42K	—
PAINE SCHWARTZ FOOD CHAIN FUND V, L	98-1373445	—	—	$40K	—
ARA FUND III, LP	98-1691013	—	—	$39K	—
TOWERBROOK INVESTORS IV	98-1075105	—	—	$38K	—
TAILWATER ENERGY FUND III, L.P.	81-5391776	—	—	$38K	—
CITIC CAPITAL CHINA PARTNERS III, L	—	NEW YORK, NY	—	$38K	—
GASTON, BRIAN	31-6129964	—	EMPLOYEE	$38K	—
MBK PARTNERS FUND IV, L.P.	98-1413338	—	—	$37K	—
AUGUST EQUITY PARTNERS V-A L.P.	98-1500773	—	—	$35K	—
EIF OREGON, LLC	36-4811699	—	—	$35K	—
PACIFIC ROAD RESOURCES FUND II	98-0700836	—	—	$34K	—
GLOBAL INFRASTRUCTURE PARTNERS FUND	45-1475809	—	—	$34K	—
PENSION BENEFIT INFORMATION, LLC	82-4722389	—	—	$33K	—
SCALE VENTURE PARTNERS VIII, L.P.	88-3959203	—	—	$33K	—
GAMUT INVESTMENT FUND I	98-1275413	—	—	$33K	—
STERLING GROUP PARTNERS IV, LP	47-4187308	—	—	$33K	—
MSOUTH EQUITY PARTNERS III, LP	47-4679571	—	—	$32K	—
ENERGY TRUST PARTNERS V, L.P.	81-2984721	—	—	$32K	—
CREATIVE FINANCIAL STAFFING	47-1494756	—	—	$32K	—
ENCAP ENERGY CAPITAL FUND XI, L.P.	81-4648210	—	—	$32K	—
HOMESTEAD CAPITAL USA FARMLAND FUND	81-3071474	—	—	$31K	—
MITCHELL, SAMANTHA	31-6129964	—	EMPLOYEE	$31K	—
DRA GROWTH AND INCOME FUND IX	35-2566024	—	—	$30K	—
UHL, WILLIAM	31-6129964	—	EMPLOYEE	$30K	—
SK CAPITAL PARTNERS V, L.P.	98-1409138	—	—	$29K	—
VITRUVIAN INVESTMENT PARTNERSHIP II	98-1141582	—	—	$27K	—
FOUNDATION CAPITAL LEADERSHIP FUND	87-1099683	—	—	$26K	—
COLOPY, NICHOLAS	31-6129964	—	EMPLOYEE	$26K	—
KLARITY FX INC	20-0784004	—	—	$26K	—
VISTA EQUITY PARTNERS FUND IV	45-2458119	—	—	$25K	—
SROA RED DOT CO-INVEST, L.P.	99-1835567	—	—	$24K	—
JMI EQUITY FUND X, L.P.	85-4030356	—	—	$24K	—
ENERGY & MINERALS GROUP FUND III	46-3816664	—	—	$24K	—
BEAIR-WATSON, TRICIA	31-6129964	—	EMPLOYEE	$23K	—
RICHARDSON, KEITH	31-6129964	—	EMPLOYEE	$23K	—
ATLAS VENTURE OPPORTUNITY FUND II,	87-2809161	—	—	$23K	—
NYE, ALEXIS	31-6129964	—	EMPLOYEE	$22K	—
WOOD, JEFFREY	31-6129964	—	EMPLOYEE	$22K	—
STRATUS BUILDING	85-1317233	—	—	$21K	—
GLOBAL RENEWABLE POWER INFRASTRUCTU	84-2984097	—	—	$21K	—
KEROGEN ENERGY FUND II, LP	98-1231359	—	—	$21K	—
GSO CAPITAL SOLUTIONS FUND III, L.P	31-6129964	—	—	$21K	—
ISQ GLOBAL INFRASTRUCTURE FUND III,	98-1550767	—	—	$21K	—
MILLS, DAWN	31-6129964	—	EMPLOYEE	$20K	—
RHUMBLINE	04-3118582	—	—	$20K	—
FLAGSHIP PIONEERING FUND VIII, L.P.	93-4657118	—	—	$20K	—
WILSON, MEGAN	31-6129964	—	EMPLOYEE	$18K	—
ADKINS, JENNIFER	31-6129964	—	EMPLOYEE	$17K	—
WILLIAMS, ERIC	31-6129964	—	EMPLOYEE	$17K	—
MILLS, RYAN	31-6129964	—	EMPLOYEE	$16K	—
CAMPOLO, NATHAN	31-6129964	—	EMPLOYEE	$16K	—
RIVERSIDE FUND V	80-0789148	—	—	$15K	—
UHRIG, SAMANTHA	31-6129964	—	EMPLOYEE	$15K	—
ENCAP ENERGY CAPITAL FUND XII, L.P.	92-3054972	—	—	$15K	—
DIAMOND HILL	65-0190407	—	—	$15K	—
THIRD ROCK VENTURES VI, L.P.	88-2485899	—	—	$15K	—
CENTERBRIDGE PARTNERS REAL ESTATE F	82-0835740	—	—	$14K	—
RIDGEWOOD ENERGY OIL & GAS FUND III	47-2652072	—	—	$12K	—
BCP ENERGY SERVICES FUND LP	47-1961471	—	—	$12K	—
ENERGY VENTURES IV	98-0701954	—	—	$12K	—
BLUE OWL ASSET INCOME FUND EVERGREE	87-3063695	—	—	$12K	—
ALTERNATIVE BUSINESS SYSTEMS	46-1626056	—	—	$11K	—
ACTIS ENERGY 3	98-1084587	—	—	$11K	—
NORTHSTAR MEZZANINE VI	32-0403788	—	—	$11K	—
CENTERBRIDGE PARTNERS REAL ESTATE F	85-2615113	—	—	$10K	—
RIDGEWOOD ENERGY OIL & GAS FUND IV,	35-2661218	—	—	$10K	—
PROXY VOTE PLUS LLC	20-0509976	—	—	$10K	—
ACTIS ENERGY 4	98-1305189	—	—	$10K	—
ENERGY CAPITAL PARTNERS III	90-1007877	—	—	$8K	—
RIDGEWOOD ENERGY STINGRAY, L.P.	99-4169646	—	—	$7K	—
HANCOCK CAPITAL PARTNERS V	45-4244541	—	—	$7K	—
SOUTHERN CROSS FUND IV	98-1081856	—	—	$6K	—
SK CAPITAL PARTNERS VI, L.P.	98-1615165	—	—	$5K	—

Investments

1,820 direct securities · 25 pooled funds· $2.8B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized

$2.1B

1820 holdings

Common Collective Trust

$618.4M

23 holdings

Pooled Separate Account

$44.1M

2 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
ARA CORE PROPERTY FUND, L.P.	—	—	$26.5M	$66.5M	2.5%
RUSSELL 1000 INDEX NON LENDING STATE STREET BANK AND TRUST CO · EIN 90-0337987 / PN 160	Common Collective Trust	—	$52.6M	$52.5M	1.9%
RHUMBLINE QSI INDEX LLC RHUMBLINE ADVISORS · EIN 04-3118582 / PN 001	Common Collective Trust	—	$31.9M	$49.5M	1.8%
DFA EMERGING MARKETS VALUE POR	—	—	$45.3M	$49.3M	1.8%
ARTISAN DEVELOPING WORLD TRUST ARTISAN PARTNERS LIMITED PARTNERSHIP · EIN 30-0551775 / PN 000	Common Collective Trust	—	$21.6M	$48.3M	1.8%
JUNIPERUS INSURANCE OPP FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 000	Common Collective Trust	—	$36.2M	$46.2M	1.7%
WCM FOCUSED INTERNATIONAL GROWTH FD WCM INVESTMENT MANAGEMENT · EIN 20-8941519 / PN 000	Common Collective Trust	—	$5.0M	$45.4M	1.7%
MSCI EAFE INDEX STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 241	Common Collective Trust	—	$37.6M	$44.5M	1.6%
ALPSTONE GLOBAL MACRO FUND ALPSTONE GLOBAL MACRO FUND · EIN 01-0000000 / PN 000	Common Collective Trust	—	$37.5M	$41.6M	1.5%
WELLINGTON OPPORTUNISTIC EMG MKT WELLINGTON TRUST COMPANY · EIN 20-3460618 / PN 001	Common Collective Trust	—	$43.4M	$37.2M	1.4%
AFL CIO HSG INVT TR	—	—	$42.8M	$36.1M	1.3%
U.S. REAL ESTATE INVESTMENT FUND, LLC	—	—	$35.0M	$33.6M	1.2%
VANGUARD SHORT TERM INFLATION	—	—	$31.1M	$29.4M	1.1%
US SHORT TERM GOVERNMENT STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 284	Common Collective Trust	—	$24.2M	$26.2M	1.0%
TRUMBULL PROPERTY INCOME FUND, L.P.	—	—	$14.9M	$24.4M	0.9%
THL CREDIT BANK LOAN SELECT FUND THL CRDIT ADVISORS, LLC · EIN 27-0890036 / PN 001	Common Collective Trust	—	$18.2M	$24.4M	0.9%
UNION LABOR LIFE INSURANCE COMPANY J	—	—	$13.8M	$24.0M	0.9%
SEPARATE ACCOUNT THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209	Pooled Separate Account	—	—	$24.0M	0.9%
ONE RIVER RISK RESPONDERS ONE RIVER RISK RESPONDERS · EIN 01-0000000 / PN 000	Common Collective Trust	—	$25.0M	$22.1M	0.8%
ENTRUSTPERMAL SPCL OPPORT FD IV LTD ENTRUST PARTNERS LLC · EIN 90-0644478 / PN 002	Common Collective Trust	—	$20.2M	$21.8M	0.8%
Securities lending collateral and cash awaiting investment	—	—	$21.4M	$21.4M	0.8%
CTF MICRO CAPITAL EQUITY WELLINGTON TRUST COMPANY, NA · EIN 20-3460618 / PN 001	Common Collective Trust	—	$4.9M	$21.0M	0.8%
US TIPS INDEX NL FUND (CMTP)	—	—	$18.1M	$20.6M	0.8%
U.S. TIPS INDX NL CTF STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 152	Common Collective Trust	—	—	$20.6M	0.8%
UNION LABOR LIFE INSURANCE COMPANY WI	—	—	$14.0M	$20.1M	0.7%
SEPARATE ACCOUNT FOR JOBS THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203	Pooled Separate Account	—	—	$20.1M	0.7%
ARISTOTLE SMALL CAP INVESTMENT TRST ARISTOTLE INTERNATIONAL, INC. · EIN 06-1022613 / PN 001	Common Collective Trust	—	$15.9M	$19.9M	0.7%
ICG-LONGBOW UK REAL ESTATE DEBT INVESTMENTS III SARL 323 IFM GLOBAL INFRASTRUCTURE (U.S.), L.P.	—	—	$7.9M	$19.8M	0.7%
DFA INTERNATIONAL SMALL CAP VA	—	—	$14.7M	$18.5M	0.7%
S&P GLOBAL LMC NAT RESOUR INDEX NL FUND	—	—	$20.0M	$18.3M	0.7%
SP GLBL LMC NTRL RSRCS SP GLBL LMC NTRL RSRCS · EIN 01-0000000 / PN 000	Common Collective Trust	—	—	$18.3M	0.7%
BH DG SYSTEMATIC TRADING DG PARTNERS LLP · EIN 01-0000000 / PN 000	Common Collective Trust	—	$18.2M	$18.2M	0.7%
INSIGHT VENTURE PARTNERS IX, L.P. -	—	—	—	$17.8M	0.7%
KHOSLA VENTURES V, L.P. -	—	—	—	$16.2M	0.6%
DRIEHAUS INTL SMALL CAP GROWTH CIT RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001	Common Collective Trust	—	$9.8M	$15.8M	0.6%
ACCOMPLICE FUND I, L.P.	—	—	$3.0M	$15.8M	0.6%
ENTRUSTPERMAL SOE FUND LTD ENTRUSTPERMAL MANAGEMENT LLC · EIN 41-2048502 / PN 000	Common Collective Trust	—	$15.0M	$14.2M	0.5%
OVP VENTURE PARTNERS VII, L.P.	—	—	$538K	$13.8M	0.5%
AGGREGATE BOND INDEX FUND NL	—	—	$13.1M	$13.5M	0.5%
STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 070	Common Collective Trust	—	—	$13.5M	0.5%
EXETER INDUSTRIAL VALUE FUND V, L.P.	—	—	$8.4M	$13.3M	0.5%
VITRUVIAN INVESTMENT PARTNERSHIP III, L.P.	—	—	$3.0M	$12.9M	0.5%
ACCOMPLICE FUND II, L.P. -	—	—	—	$12.6M	0.5%
BLUE OWL DIGITAL INFRASTRUCTURE FUND II LP	—	—	$9.2M	$12.5M	0.5%
EIF OREGON, LLC	—	—	$5.4M	$12.3M	0.5%
ATLAS VENTURE FUND VIII, L.P. -	—	—	—	$11.8M	0.4%
WAUD CAPITAL PARTNERS V, L.P.	—	—	$7.0M	$11.4M	0.4%
WAUD CAPITAL PARTNERS IV, L.P.	—	—	$1.8M	$10.8M	0.4%
FPA APARTMENT OPPORTUNITY FUND VII, L.P.	—	—	$8.8M	$10.7M	0.4%
GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P.	—	—	$6.7M	$10.6M	0.4%
FS EQUITY PARTNERS VIII, L.P.	—	—	$6.6M	$10.5M	0.4%
RIDGEMONT EQUITY PARTNERS III, L.P.	—	—	$2.2M	$9.7M	0.4%
STERLING GROUP PARTNERS V, L.P.	—	—	$7.2M	$9.7M	0.4%
KSL CAPITAL PARTNERS IV, L.P.	—	—	$2.1M	$9.6M	0.4%
KHOSLA VENTURES VI, L.P.	—	—	$3.5M	$9.5M	0.4%
TOWERBROOK INVESTORS III, L.P. -	—	—	—	$9.5M	0.4%
SIH DEBT OPPORTUNITIES FUND III, L.P.	—	—	$7.9M	$9.5M	0.4%
VISTA EQUITY PARTNERS FUND V, L.P. -	—	—	—	$9.4M	0.3%
PATRIA-BRAZILIAN PRIVATE EQUITY FUND V, L.P.	—	—	$6.2M	$9.4M	0.3%
K4 PRIVATE INVESTORS, L.P.	—	—	$2.5M	$9.3M	0.3%
LINDEN CAPITAL PARTNERS IV, L.P. -	—	—	—	$9.3M	0.3%
ROCKPOINT REAL ESTATE FUND VI, L.P.	—	—	$7.9M	$9.3M	0.3%
TORCHLIGHT DEBT FUND VII, L.P.	—	—	$8.5M	$9.2M	0.3%
PATRIA - PRIVATE EQUITY FUND VI, L.P.	—	—	$6.6M	$8.9M	0.3%
ATLAS VENTURE FUND XI, L.P.	—	—	$1.8M	$8.9M	0.3%
TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA), L.P.	—	—	$6.3M	$8.9M	0.3%
AUGUST EQUITY PARTNERS V, L.P.	—	—	$6.3M	$8.8M	0.3%
FPA APARTMENT OPPORTUNITY FUND VIII, L.P.	—	—	$8.9M	$8.8M	0.3%
VITRUVIAN INVESTMENT PARTNERSHIP IV, L.P.	—	—	$7.1M	$8.5M	0.3%
DRA GROWTH AND INCOME FUND X, LLC	—	—	$6.2M	$8.5M	0.3%
CHARLESBANK EQUITY FUND IX, L.P.	—	—	$4.5M	$8.3M	0.3%
ULLICO INFRASTRUCTURE FUND, L.P.	—	—	$5.8M	$8.2M	0.3%
KOHINOOR CORE FUND KOHINOOR CORE FUND · EIN 01-0000000 / PN 000	Common Collective Trust	—	$9.0M	$8.0M	0.3%
KHOSLA VENTURES SEED C, L.P. -	—	—	—	$8.0M	0.3%
CUSTOM CO-INVESTMENT FUND 2022	—	—	$6.7M	$7.8M	0.3%
DBAG FUND VII	—	—	$5.5M	$7.8M	0.3%
ENERGY CAPITAL PARTNERS IV, L.P.	—	—	$4.1M	$7.7M	0.3%
GAMUT INVESTMENT FUND I, L.P.	—	—	$6.1M	$7.7M	0.3%
ISQ GLOBAL INFRASTRUCTURE FUND II (USTE), L.P.	—	—	$4.0M	$7.6M	0.3%
ENTRUST SPCL OPPORT FD III LTD ENTRUSTPERMAL MANAGEMENT LLC · EIN 41-2048502 / PN 000	Common Collective Trust	—	$6.2M	$7.6M	0.3%
BERKELEY PARTNERS FUND V, L.P.	—	—	$5.5M	$7.5M	0.3%
ATLAS VENTURE FUND IX, L.P. -	—	—	—	$7.5M	0.3%
STERLING GROUP PARTNERS IV, L.P. -	—	—	—	$7.5M	0.3%
CENTERBRIDGE PARTNERS REAL ESTATE FUND, L.P.	—	—	$2.2M	$7.5M	0.3%
POINT 406 VENTURES IV, L.P.	—	—	$5.7M	$7.4M	0.3%
SK CAPITAL PARTNERS V, L.P.	—	—	$6.3M	$7.3M	0.3%
GLOBAL INFRASTRUCTURE PARTNERS IV, L.P.	—	—	$5.9M	$7.3M	0.3%
CHARLESBANK EQUITY FUND X, L.P.	—	—	$5.3M	$7.3M	0.3%
ATLAS CAPITAL INVESTORS V, L.P.	—	—	$8.4M	$7.2M	0.3%
PGIM U.S. AGRICULTURE FUND	—	—	$8.0M	$7.2M	0.3%
TIVERTON AGRIFINANCE II, L.P.	—	—	$5.7M	$7.1M	0.3%
K5 PRIVATE INVESTORS, L.P.	—	—	$5.2M	$7.0M	0.3%
STONEPEAK INFRASTRUCTURE FUND III, L.P.	—	—	$4.4M	$7.0M	0.3%
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022, L.P.	—	—	$6.0M	$6.9M	0.3%
PEPPERTREE CAPITAL FUND IX, L.P.	—	—	$5.5M	$6.9M	0.3%
ALTARIS HEALTH PARTNERS IV, L.P. -	—	—	—	$6.7M	0.2%
BCP FUND II, L.P.	—	—	$3.6M	$6.7M	0.2%
VECTOR CAPITAL V, L.P.	—	—	$3.1M	$6.7M	0.2%
JMI EQUITY FUND X, L.P.	—	—	$4.7M	$6.6M	0.2%
SENTINEL CAPITAL PARTNERS VI, L.P.	—	—	$3.9M	$6.5M	0.2%
GLOBAL TIMBER INVESTORS 9	—	—	$2.4M	$6.5M	0.2%
PAG ASIA II, L.P.	—	—	$1.6M	$6.5M	0.2%
HAMMES INCOME AND GROWTH HEALTHCARE FUND	—	—	$5.5M	$6.4M	0.2%
ARTEMIS REAL ESTATE PARTNERS FUND III, L.P.	—	—	$2.7M	$6.4M	0.2%
JLC INFRASTRUCTURE FUND I, L.P.	—	—	$4.8M	$6.3M	0.2%
STRATEGIC VALUE SPECIAL SITUATIONS FUND V	—	—	$4.3M	$6.2M	0.2%
TA XIII, L.P.	—	—	$1.9M	$6.0M	0.2%
ACCOMPLICE FUND III, L.P.	—	—	$4.5M	$6.0M	0.2%
TA XIV	—	—	$5.7M	$6.0M	0.2%
KPS SPECIAL SITUATIONS FUND V, L.P.	—	—	$3.2M	$5.9M	0.2%
TA XII, L.P. -	—	—	—	$5.9M	0.2%
ISQ GLOBAL INFRASTRUCTURE FUND (USTE), L.P.	—	—	$170K	$5.8M	0.2%
US TREASURY N/B 2/15/2048 3.000%	—	—	$7.6M	$5.8M	0.2%
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V, L.P.	—	—	$3.9M	$5.8M	0.2%
PAG ASIA III, L.P.	—	—	$4.6M	$5.7M	0.2%
VERITAS CAPITAL FUND V, L.P., THE -	—	—	$2.4M	$5.7M	0.2%
KIMMERIDGE FUND VI, L.P.	—	—	$6.0M	$5.7M	0.2%
ARA FUND II, L.P.	—	—	$5.0M	$5.7M	0.2%
AEW ESSENTIAL HOUSING	—	—	$5.4M	$5.7M	0.2%
ARA FUND I, L.P.	—	—	$3.7M	$5.7M	0.2%
STG VI, L.P.	—	—	$4.4M	$5.7M	0.2%
PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND VI, L.P.	—	—	$5.0M	$5.6M	0.2%
Z CAPITAL PARTNERS II, L.P.	—	—	$4.1M	$5.6M	0.2%
CBRE U.S. LOGISTICS PARTNERS, L.P.	—	—	$5.5M	$5.6M	0.2%
ACCOMPLICE FORTUITY POOL, L.P.	—	—	$3.2M	$5.5M	0.2%
ATLAS CAPITAL INVESTORS VI	—	—	$4.6M	$5.4M	0.2%
BLUE OWL ASSET INCOME FUND EVERGREEN, LP	—	—	$4.7M	$5.4M	0.2%
TIGER INFRASTRUCTURE PARTNERS FUND III, L.P.	—	—	$4.4M	$5.3M	0.2%
AMAZON.COM INC	—	—	$2.4M	$5.3M	0.2%
BASALT INFRASTRUCTURE PARTNERS III	—	—	$4.4M	$5.3M	0.2%
OHA TACTICAL INVESTMENT FUND, L.P.	—	—	$4.2M	$5.3M	0.2%
CLIMATE ADAPTIVE INFRASTRUCTURE FUND I	—	—	$4.0M	$5.2M	0.2%
LINDEN CAPITAL PARTNERS V, L.P.	—	—	$4.5M	$5.2M	0.2%
VISTA FOUNDATION FUND III, L.P. -	—	—	—	$5.2M	0.2%
LINDEN CAPITAL PARTNERS III, L.P. -	—	—	—	$5.2M	0.2%
ATLAS VENTURE FUND X, L.P. -	—	—	—	$5.1M	0.2%
SILVER POINT SPECIALTY CREDIT FUND II, L.P.	—	—	$3.4M	$5.1M	0.2%
SLRTM9C8 IRS CNY R F 2.37750 7/24/2028 2.378%	—	—	$5.0M	$5.1M	0.2%
OAKTREE OPPORTUNITIES FUND XB, L.P.	—	—	$2.5M	$5.0M	0.2%
SCALE VENTURE PARTNERS VI, L.P.	—	—	$2.9M	$4.9M	0.2%
NVIDIA CORP	—	—	$1.1M	$4.9M	0.2%
STRATEGIC VALUE SPECIAL SITUATIONS FUND IV, L.P.	—	—	$984K	$4.9M	0.2%
VERITAS CAPITAL FUND VI, L.P., THE -	—	—	—	$4.7M	0.2%
GEM REALTY FUND VI, L.P.	—	—	$1.6M	$4.7M	0.2%
BASALT INFRASTRUCTURE PARTNERS II	—	—	$1.9M	$4.7M	0.2%
BLACKROCK GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III, L.P.	—	—	$5.7M	$4.6M	0.2%
HOMESTEAD CAPITAL USA FARMLAND FUND III, L.P.	—	—	$4.3M	$4.6M	0.2%
STONEPEAK INFRASTRUCTURE FUND IV	—	—	$3.7M	$4.5M	0.2%
ACCOMPLICE FUND IV, L.P.	—	—	$4.5M	$4.5M	0.2%
CERBERUS GLOBAL NPL FUND, L.P.	—	—	$2.5M	$4.4M	0.2%
HOMESTEAD CAPITAL USA FARMLAND FUND II, L.P.	—	—	$3.6M	$4.4M	0.2%
PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P.	—	—	$2.3M	$4.3M	0.2%
US TREASURY N/B 12/31/2029 3.875%	—	—	$4.4M	$4.3M	0.2%
MICROSOFT CORP	—	—	$1.7M	$4.3M	0.2%
ARES ENERGY INVESTORS FUND V, L.P.	—	—	$423K	$4.3M	0.2%
KEROGEN PANDION CO-INVESTMENT FUND, L.P.	—	—	$2.7M	$4.3M	0.2%
SK CAPITAL PARTNERS VI, L.P.	—	—	$2.2M	$4.3M	0.2%
ORION MINE FINANCE FUND III, L.P.	—	—	$2.9M	$4.2M	0.2%
SILVER POINT SPECIALTY CREDIT FUND III, L.P.	—	—	$3.5M	$4.2M	0.2%
KHOSLA VENTURES IV, L.P. -	—	—	—	$4.2M	0.2%
RIDGEMONT EQUITY PARTNERS IV, L.P.	—	—	$3.6M	$4.2M	0.2%
TAILWATER ENERGY FUND IV, L.P.	—	—	$2.0M	$4.2M	0.2%
GLOBAL INFRASTRUCTURE PARTNERS III, L.P.	—	—	$756K	$4.2M	0.2%
GRAIN COMMUNICATIONS OPPORTUNITY FUND III, L.P.	—	—	$4.7M	$4.1M	0.2%
THIRD ROCK VENTURES V, L.P.	—	—	$3.3M	$4.1M	0.2%
DIVCOWEST FUND V, L.P.	—	—	$6.9M	$4.1M	0.2%
MBK PARTNERS FUND IV, L.P.	—	—	$2.4M	$4.1M	0.2%
CHARLESBANK EQUITY FUND VIII, L.P. -	—	—	—	$4.0M	0.1%
CHEQUERS CAPITAL XVII, FCPR	—	—	$583K	$3.9M	0.1%
DIVCOWEST FUND VI, L.P.	—	—	$5.6M	$3.9M	0.1%
BLUE OWL DIGITAL INFRASTRUCTURE FUND III LP	—	—	$4.3M	$3.9M	0.1%
SLAPH907 IRS MXN R F 9.15000 11/19/2026 9.150%	—	—	$4.0M	$3.9M	0.1%
RIDGEMONT EQUITY PARTNERS II, L.P. -	—	—	—	$3.8M	0.1%
RIVERSIDE MICRO-CAP FUND III, L.P. -	—	—	—	$3.8M	0.1%
FOCUS SENIOR HOUSING FUND II, L.P.	—	—	$3.8M	$3.8M	0.1%
ATLAS VENTURE FUND XII, L.P.	—	—	$2.7M	$3.8M	0.1%
META PLATFORMS INC CLASS A	—	—	$2.1M	$3.8M	0.1%
KIMMERIDGE ENERGY FUND V, L.P. -	—	—	—	$3.8M	0.1%
ROCKPOINT REAL ESTATE FUND V, L.P.	—	—	$5.2M	$3.8M	0.1%
ONCAP IV, L.P.	—	—	$1.9M	$3.7M	0.1%
BASALT INFRASTRUCTURE PARTNERS IV	—	—	$3.6M	$3.7M	0.1%
US TREASURY N/B 8/15/2043 3.625%	—	—	$4.7M	$3.7M	0.1%
ISQ GLOBAL INFRASTRUCTURE FUND III (USTE), L.P.	—	—	$3.0M	$3.7M	0.1%
WHITE DEER ENERGY III, L.P.	—	—	$3.5M	$3.7M	0.1%
AUDAX PRIVATE EQUITY FUND IV, L.P. -	—	—	—	$3.7M	0.1%
ENCAP ENERGY CAPITAL FUND XI, L.P. -	—	—	—	$3.6M	0.1%
RIVERSIDE FUND V, L.P. -	—	—	—	$3.6M	0.1%
US TREASURY N/B 2/15/2032 1.875%	—	—	$4.1M	$3.6M	0.1%
MERIT ENERGY PARTNERS I, L.P.	—	—	$1.0M	$3.6M	0.1%
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV	—	—	$3.2M	$3.5M	0.1%
BERKSHIRE VALUE FUND V, L.P.	—	—	$4.3M	$3.5M	0.1%
MESA WEST REAL ESTATE INCOME FUND IV, L.P.	—	—	$3.7M	$3.5M	0.1%
SIXTH STREET TAO PARTNERS, L.P.	—	—	$3.3M	$3.4M	0.1%
HARRISON STREET REAL ESTATE PARTNERS V, L.P. -	—	—	—	$3.4M	0.1%
APPLE INC	—	—	$1.4M	$3.4M	0.1%
CENTERBRIDGE PARTNERS REAL ESTATE FUND II, L.P.	—	—	$3.4M	$3.4M	0.1%
FOUNDATION CAPITAL 10	—	—	$3.1M	$3.3M	0.1%
ORION MINE FINANCE (DELAWARE) FUND II, L.P.	—	—	$1.3M	$3.3M	0.1%
RIDGEWOOD ENERGY OIL & GAS FUND IV, L.P.	—	—	$1.9M	$3.2M	0.1%
TREASURY BILL 2/6/2025 0.010%	—	—	$3.1M	$3.1M	0.1%

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