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 |
|---|---|---|---|---|---|
| TELUS HEALTH | 98-0361292 | — | NONE | $15.2M | — |
| SANDERS CAPITAL, LLC | 27-0705845 | — | NONE | $5.4M | — |
| APOLLO CAPITAL MANAGEMENT VIII, LLC | 80-0877161 | — | NONE | $4.2M | — |
| AETOS ALTERNATIVES MANAGEMENT, LP | 45-0492549 | — | NONE | $4.2M | — |
| CERTARES HOLDINGS (BLOCKABLE) LLC | 82-5345842 | — | NONE | $4.0M | — |
| STATE STREET BANK AND TRUST CO. |
| Provider | Nondisclosure info |
|---|---|
| AJO PARTNERS | FAILURE TO PROVIDE INFORMATION |
| ARRAY VC | FAILURE TO PROVIDE INFORMATION |
| ARROWSTREET CAPITAL | FAILURE TO PROVIDE INFORMATION |
| BBAM US LP | FAILURE TO REPORT |
| BARING ASIA PRIVATE EQUITY | FAILURE TO PROVIDE |
| CERBERUS INSTL REAL ESTATE PARTNERS | FAILURE TO PROVIDE INFORMATION |
| CLEARLAKE CAPITAL GROUP | FAILURE TO REPORT |
| COHEN AND STEERS CAPITAL MGMT INC | FAILURE TO PROVIDE INFORMATION |
| DIMENSIONAL FUND ADVISORS LP | FAILURE TO PROVIDE INFORMATION |
| EXETER PROPERTY GROUP | FAILURE TO PROVIDE |
| ELK CREEK PARTNERS, LLC | FAILURE TO PROVIDE INFORMATION |
| EQT VENTURES III | FAILURE TO PROVIDE INFORMATION |
| FINTECH COLLECTIVE | FAILURE TO PROVIDE INFORMATION |
| FORBION CAPITAL | FAILURE TO PROVIDE INFORMATION |
| FRANCISCO PARTNERS IV, L.P. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ARROWSTREET GLOBAL EQUITY MUTUAL FUNDS | — | — | $1.5B | $3.7B | 5.5% | |
| MONEY MARKET AND INTEREST BEARING CASH * KAISER STIF STIF-TYPE INSTRUMENT | — | — | $2.3B | $2.3B | 3.4% |
| 01-0551784 |
| — |
| NONE |
| $4.0M |
| — |
| FARALLON HEALTHCARE PARTNERS INTERN | 98-1585586 | — | NONE | $4.0M | — |
| LOOMIS SAYLES & CO., LP | 04-3200030 | — | NONE | $3.2M | — |
| AON CONSULTING INC | 22-2232264 | — | NONE | $2.2M | — |
| ROCKPOINT REAL ESTATE PARALLEL FUND | 87-2841463 | — | NONE | $2.1M | — |
| WELLINGTON MANAGEMENT | 30-0835489 | — | NONE | $2.1M | — |
| SEYFARTH SHAW LLP | — | CHICAGO, IL | NONE | $1.6M | — |
| KAISER FOUNDATION HEALTH PLAN INC | 94-1240523 | — | NONE | $1.5M | — |
| PAYDEN & RYGEL | 95-3921788 | — | NONE | $1.5M | — |
| TRUCKER HUSS | — | SAN FRANCISCO, CA | NONE | $1.5M | — |
| THE RISE CLIMATE GENPAR, L.P. | 86-2614521 | — | NONE | $1.2M | — |
| STANDARD CRYPTO MANAGEMENT LP | — | SAN FRANCISCO, CA | NONE | $1.2M | — |
| PRICEWATERHOUSECOOPERS ZHONG TIAN L | — | — | NONE | $1.1M | — |
| ROCKPOINT REAL ESTATE PARALLEL FUND | 83-4331018 | — | NONE | $1.0M | — |
| PRYSM CAPITAL, L.P. | 35-2667290 | — | NONE | $933K | — |
| BLACKSTONE ALTERNATIVE CREDIT ADVIS | 01-0899018 | — | NONE | $926K | — |
| RUSSELL INVESTMENTS IMPLEMENTATION | 91-0604934 | — | NONE | $869K | — |
| AON HEWITT INVESTMENT CONSULTING | 36-3109431 | — | NONE | $859K | — |
| GREATPOINT INVESTMENT MANAGEMENT | 36-4790748 | — | NONE | $813K | — |
| LP ANALYST LP | — | DALLAS, TX | NONE | $745K | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | NONE | $735K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2464778 | — | NONE | $733K | — |
| FARALLON REAL ESTATE INSTITUTIONAL | 88-1116040 | — | NONE | $638K | — |
| PINE BROOK ROAD ASSOCIATES II LP | — | NEW YORK, NY | NONE | $548K | — |
| GRAFINE CAPITAL I LP | — | NEW YORK, NY | NONE | $500K | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | 98-0469143 | — | NONE | $481K | — |
| ALTERITY GROUP LLC | 27-0787824 | — | NONE | $470K | — |
| MILLIMAN | 01-0675641 | — | NONE | $469K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $415K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $350K | — |
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $279K | — |
| JFL EQUITY INVESTORS V, L.P. | 81-5378532 | — | NONE | $272K | — |
| CARDINAL INVESTMENT ADVISORS LLC | 36-4464580 | — | NONE | $246K | — |
| ALBOURNE AMERICA LLC | 91-2164525 | — | NONE | $225K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $155K | — |
| TRANSPOSE PLATFORM MANAGEMENT | 82-2925229 | — | NONE | $150K | — |
| ROPES & GRAY LLP | — | WASHINGTON, DC | NONE | $81K | — |
| KPMG LLP | 12-5565207 | — | NONE | $80K | — |
| ARNOLD & PORTER KAYE SCHOLER LLP | — | AN FRANCISCO, CA | NONE | $72K | — |
| QDRO CONSULTANTS COMPANY | — | MEDINA, OH | NONE | $55K | — |
| K AND L GATES LLP | 25-0921018 | — | NONE | $36K | — |
| NEW LEAF VENTURE PARTNERS | — | NEW YORK, NY | NONE | $35K | — |
| PORTFOLIO ADVISORS, LLC | 06-1487853 | — | NONE | $31K | — |
| QUADIENT | — | MILFORD, CT | NONE | $19K | — |
| EVESTMENT | — | ATLANTA, GA | NONE | $16K | — |
| HOLOCENE ADVISORS, LP | 36-4833999 | — | NONE | $12K | — |
| THRIVE CAPITAL PARTNERS VIII GROWTH | 87-4699552 | — | NONE | $0 | — |
| HUDSON ADVISORS L.P. | 75-2578511 | — | NONE | — | — |
| TPG VIII MANAGEMENT, LLC | 82-4959805 | — | NONE | $0 | — |
| TPG REAL ESTATE IV MANAGEMENT, LLC | 87-3149475 | — | NONE | $0 | — |
| TPG REAL ESTATE III MANAGEMENT, LLC | 82-2988690 | — | NONE | $0 | — |
| TPG REAL ESTATE GENPAR III, L.P. | 82-4238050 | — | NONE | $0 | — |
| TPG REAL ESTATE CORE-PLUS MGMT LLC | 86-2852442 | — | NONE | $0 | — |
| TPG GROWTH V MANAGEMENT, LLC | 85-0697931 | — | NONE | $0 | — |
| TPG GENPAR VIII, L.P. | 82-4238910 | — | NONE | $0 | — |
| TPG ASIA VI MANAGEMENT, LLC | 38-3856865 | — | NONE | $0 | — |
| PATIENT SQUARE CAPITAL LP | — | MENLO PARK, CA | NONE | $0 | — |
| THRIVE CAPITAL PARTNERS VIII, L.P. | 87-4722236 | — | NONE | $0 | — |
| ROARK CAPITAL MANAGEMENT LLC | 06-1735341 | — | NONE | $0 | — |
| 5AM OPPORTUNITIES II, L.P. | 86-2822975 | — | NONE | — | — |
| SR ONE CAPITAL MANAGEMENT LP | 84-3397640 | — | NONE | $0 | — |
| THRIVE CAPITAL PARTNERS VII, L.P. | 86-1571612 | — | NONE | $0 | — |
| THRIVE CAPITAL PARTNERS VII GROWTH, | 86-1602760 | — | NONE | $0 | — |
| THE RISE FUND II MANAGEMENT, LLC | 83-2276748 | — | NONE | $0 | — |
| THE RISE CLIMATE MANAGEMENT, LLC | 86-2718550 | — | NONE | $0 | — |
| SUTTON INVESTMENTS, LLC | — | DALLAS, TX | NONE | $0 | — |
| SIXTH STREET GROWTH | — | DALLAS, TX | NONE | $0 | — |
| WARBURG PINCUS LLC | 13-3536050 | — | NONE | $0 | — |
| NEXUS CAPITAL MANAGEMENT , LP | 46-3177475 | — | NONE | $0 | — |
| CHRYSCAPITAL | — | — | NONE | $0 | — |
| 5AM VENTURES VII, L.P. | 86-2882488 | — | NONE | — | — |
| NAVIS ASIA GREEN LOOP FUND, LP | 98-1602063 | — | NONE | — | — |
| FARALLON CAPITAL OFFSHORE INVESTORS | 98-0467285 | — | NONE | $0 | — |
| MARSHALL WACE NORTH AMERICA L.P. | 47-0943020 | — | NONE | $0 | — |
| MARSHALL WACE LLP | 98-0430284 | — | NONE | $0 | — |
| FPCI APIA OPUS | 98-1569586 | — | NONE | $0 | — |
| FPCI SEVEN2 MIDMARKET X-A | 98-1517467 | — | NONE | $0 | — |
| GENII FUND SERVICES, LLC | 27-0192480 | — | NONE | $0 | — |
| LBA REALTY, LLC | 20-2138561 | — | NONE | $0 | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $0 | — |
| LEGENDS HOSPITALITY, LLC_CO-INVEST | — | DALLAS, TX | NONE | $0 | — |
| VERITAS CAPITAL FUND MANAGEMENT, LL | 13-4301934 | — | NONE | $0 | — |
| FAILURE TO PROVIDE INFORMATION |
| GHO CAPITAL PARTNERS LLP | FAILURE TO PROVIDE INFORMATION |
| GOLDEN GATE CAPITAL | FAILURE TO PROVIDE INFORMATION |
| ARES MANAGEMENT LLC | FAILURE TO PROVIDE INFORMATION |
| HARRIS ASSOCIATES LP | FAILURE TO PROVIDE INFORMATION |
| INTEGRAL CORPORATION | FAILURE TO PROVIDE INFORMATION |
| KHOSLA VENTURES | FAILURE TO PROVIDE INFORMATION |
| LOGAN CIRCLE PARTNERS | FAILURE TO PROVIDE INFORMATION |
| PACIFIC ALTERNATIVE ASSET MANAGEMEN | FAILURE TO PROVIDE INFORMATION |
| PACIFIC INVESTMENT MGT CO | FAILURE TO PROVIDE INFORMATION |
| RARE INFRASTRUCTURE PTY LTD | FAILURE TO PROVIDE INFORMATION |
| RIVERSTONE HOLDINGS LLC | FAILURE TO PROVIDE INFORMATION |
| RS INVESTMENT MANAGEMENT CO. LLC | FAILURE TO PROVIDE INFORMATION |
| SAILINGSTONE CAPITAL PARTNERS LLC | FAILURE TO PROVIDE INFORMATION |
| HELLMAN & FRIEDMAN | FAILURE TO PROVIDE INFORMATION |
| HG CAPITAL | FAILURE TO PROVIDE INFORMATION |
| IK INVESTMENT | FAILURE TO PROVIDE INFORMATION |
| INDEX VENTURES | FAILURE TO PROVIDE INFORMATION |
| JAPAN INDUSTRIAL PARTNERS | FAILURE TO PROVIDE INFORMATION |
| LIGHTSPEED OPPORTUNITY | FAILURE TO PROVIDE INFORMATION |
| METROPOLITAN REAL ESTATE EQTY MGMT | FAILURE TO PROVIDE INFORMATION |
| NAYA FUND | FAILURE TO PROVIDE INFORMATION |
| PACIFIC INVESTMENT MANAGEMENT CO | FAILURE TO PROVIDE INFORMATION |
| VICTORY CAPITAL | FAILURE TO PROVIDE INFORMATION |
| STANDISH MELLON ASSET MGMT CO | FAILURE TO PROVIDE INFORMATION |
| T ROWE PRICE ASSOCIATES, INC | FAILURE TO PROVIDE INFORMATION |
| VIKING GLOBAL INVESTORS LP | FAILURE TO PROVIDE INFORMATION |
| THE VISTRIA GROUP | FAILURE TO PROVIDE INFORMATION |
| WELLS FARGO | FAILURE TO PROVIDE INFORMATION |
| WELLS CAPITAL MANAGEMENT | FAILURE TO PROVIDE INFORMATION |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF MUTUAL FUNDS | — | — | $1.8B | $1.8B | 2.8% |
| PANTHEON KGT LMTD PARTNRSHIP UNTS | — | — | $775.7M | $1.2B | 1.8% |
| GOLDMAN RE KGT LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $1.0B | $1.2B | 1.7% |
| KGT STRATEGIC PRIVATE INVEST LMTD PARTNRSHIP UNTS | — | — | $558.7M | $823.9M | 1.2% |
| SIXTH STREET TAO PARTNERS LP LMTD PARTNRSHIP UNTS | — | — | $443.5M | $559.6M | 0.8% |
| STRIP PRINC 02/52 0.00000 GOVERNMENT ISSUES | — | — | $621.6M | $546.6M | 0.8% |
| ROARK INSPIRE RC 05 VALE COINV LMTD PARTNRSHIP UNTS | — | — | $291.5M | $504.7M | 0.8% |
| 99F552600 TRS USD R V 00MFEDL 18 ROLL 1M FEDL01 0.9 SPR TOTAL RTN BOND SWAP | — | — | $483.6M | $483.6M | 0.7% |
| FCOI II HOLDINGS L.P. LMTD PARTNRSHIP UNTS | — | — | $368.8M | $420.7M | 0.6% |
| VALOR M33 SPACEX LMTD PARTNRSHIP UNTS | — | — | $225.0M | $403.6M | 0.6% |
| STRIP PRINC 05/51 0.00000 GOVERNMENT ISSUES | — | — | $496.9M | $400.6M | 0.6% |
| STRIP PRINC 11/51 0.00000 GOVERNMENT ISSUES | — | — | $455.2M | $392.2M | 0.6% |
| STRIP PRINC 11/50 0.00000 GOVERNMENT ISSUES | — | — | $504.6M | $386.8M | 0.6% |
| 99F551123 TRS USD R V 00MFEDL 25 ROLL 1M FEDL01 1 SPR TOTAL RTN BOND SWAP | — | — | $385.3M | $385.3M | 0.6% |
| STRIP PRINC 02/50 0.00000 GOVERNMENT ISSUES | — | — | $424.1M | $377.7M | 0.6% |
| SECURITIES LENDING COLLATERAL US GOVERNMENT, US CORPORATE BONDS, EQUITY | — | — | $372.5M | $372.5M | 0.6% |
| STRIP PRINC 05/52 0.00000 GOVERNMENT ISSUES | — | — | $408.8M | $367.2M | 0.6% |
| DE SHAW MULTI ASSET INTL FUND LMTD PARTNRSHIP UNTS | — | — | $94.4M | $365.8M | 0.5% |
| STRIP PRINC 02/48 0.00000 GOVERNMENT ISSUES | — | — | $386.2M | $355.3M | 0.5% |
| STRIP PRINC 08/51 0.00000 GOVERNMENT ISSUES | — | — | $410.7M | $349.5M | 0.5% |
| KGT ABSOLUTE LP LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $177.5M | $343.7M | 0.5% |
| STRIP PRINC 08/50 0.00000 GOVERNMENT ISSUES | — | — | $405.1M | $340.4M | 0.5% |
| CERTARES HOLDINGS (BLOCKABLE) LMTD PARTNRSHIP UNTS | — | — | $274.7M | $323.5M | 0.5% |
| CYRUS CAPITAL LMTD PARTNRSHIP UNTS | — | — | $272.5M | $318.2M | 0.5% |
| PANTHEON GLOBAL RE GT FD LMTD PARTNRSHIP UNTS | — | — | $294.8M | $312.1M | 0.5% |
| STRIP PRINC 02/53 0.00000 GOVERNMENT ISSUES | — | — | $350.6M | $308.0M | 0.5% |
| STRIP PRINC 05/53 0.00000 GOVERNMENT ISSUES | — | — | $349.6M | $303.1M | 0.5% |
| A16Z LSV 03 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $297.0M | $301.2M | 0.5% |
| 99F551362 TRS USD R V 00MFEDL 18 ROLL 1M FEDL01 0.95 SPR TOTAL RTN BOND SWAP | — | — | $299.5M | $299.5M | 0.4% |
| 99F550307 TRS USD R F 5.60000 17 ROLL 1M FIXED 5.6 SPR TOTAL RTN BOND SWAP | — | — | $293.3M | $293.3M | 0.4% |
| STRIP PRINC 02/45 0.00000 GOVERNMENT ISSUES | — | — | $318.1M | $291.8M | 0.4% |
| KKR RE PARTNERS AMERICAS 03 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $299.3M | $291.0M | 0.4% |
| PANTHEON GLOBAL PRIVATE CREDIT LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $236.1M | $289.8M | 0.4% |
| 99F550463 TRS USD R V 00MFEDL 20 ROLL 1M FEDL01 0.9 SPR TOTAL RTN BOND SWAP | — | — | $289.7M | $289.7M | 0.4% |
| MW TOPS ERISA FUND A LMTD PARTNRSHIP UNTS | — | — | $174.3M | $281.7M | 0.4% |
| MICROSOFT CORP COMMON STOCK USD.00000625 COMMON STOCK | — | — | $162.6M | $262.3M | 0.4% |
| 99F552105 TRS USD R V 00MFEDL 19 ROLL 1M FEDL01 1.015 SPR TOTAL RTN BOND SWAP | — | — | $252.5M | $252.5M | 0.4% |
| STRIP PRINC 05/46 0.00000 GOVERNMENT ISSUES | — | — | $276.4M | $251.4M | 0.4% |
| 99F556346 TRS USD R V 00MFEDL 0 ROLL 1M FEDL01 0.995 SPR TOTAL RTN BOND SWAP | — | — | $247.6M | $247.6M | 0.4% |
| STRIP PRINC 08/48 0.00000 GOVERNMENT ISSUES | — | — | $270.1M | $247.1M | 0.4% |
| ROARK DIVERSIFY RESTAURANT II LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $160.4M | $246.7M | 0.4% |
| 99F550984 TRS USD R V 00MFEDL 23 ROLL 1M FEDL01 0.88 SPR TOTAL RTN BOND SWAP | — | — | $242.6M | $242.6M | 0.4% |
| 99F551081 TRS USD R V 00MFEDL 17 ROLL 1M FEDL01 0.885 SPR TOTAL RTN BOND SWAP | — | — | $241.5M | $241.5M | 0.4% |
| ALEUTIAN FUND LTD SER 3 UNRES LMTD PARTNRSHIP UNTS | — | — | $200.0M | $239.8M | 0.4% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE FNMA | — | — | $242.0M | $239.6M | 0.4% |
| HG SATURN 2 B LP LMTD PARTNRSHIP UNTS | — | — | $147.1M | $235.0M | 0.4% |
| STRIP PRINC 08/47 0.00000 GOVERNMENT ISSUES | — | — | $244.1M | $231.4M | 0.3% |
| GC 11 ENDURANCE LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $229.3M | $229.9M | 0.3% |
| MW MARKET NEUTRAL TOPS CL B MUTUAL FUND MUTUAL FUNDS | — | — | $93.2M | $228.7M | 0.3% |
| THRIVE 08 GROWTH LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $165.7M | $222.4M | 0.3% |
| GRAIN SPECTRUM HOLDINGS III LP LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $157.3M | $218.4M | 0.3% |
| TAIWAN SEMICONDUCTOR SP ADR DEPOSITORY RECEIPTS | — | — | $93.4M | $218.1M | 0.3% |
| CAPITAL GLOBAL GROWTH III LP LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $206.7M | $215.5M | 0.3% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 COMMON STOCK | — | — | $103.3M | $215.5M | 0.3% |
| REDBIRD FENWAYSG COINV LMTD PARTNRSHIP UNTS | — | — | $154.3M | $213.3M | 0.3% |
| STRIP PRINC 05/50 0.00000 GOVERNMENT ISSUES | — | — | $235.0M | $213.0M | 0.3% |
| STRIP PRINC 02/46 0.00000 GOVERNMENT ISSUES | — | — | $229.6M | $210.8M | 0.3% |
| TPG REAL ESTATE TAC PLUS LP LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $217.9M | $210.3M | 0.3% |
| INSIGHT PARTNERS 12 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $212.9M | $207.4M | 0.3% |
| ALPHABET INC CL C COMMON STOCK USD.001 COMMON STOCK | — | — | $109.8M | $206.4M | 0.3% |
| VALOR OPPORTUNITY 01 LMTD PARTNRSHIP UNTS | — | — | $131.7M | $204.9M | 0.3% |
| PSG 05 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $174.5M | $204.4M | 0.3% |
| FRANCISCO PARTNERS VI B LP LMTD PARTNRSHIP UNTS | — | — | $160.7M | $203.0M | 0.3% |
| SYSTEMATICA INVESTMENT LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $202.2M | $201.9M | 0.3% |
| A16Z LSV 02 LMTD PARTNRSHIP UNTS | — | — | $200.0M | $198.2M | 0.3% |
| CERBERUS INST REAL ESTATE V LP LMTD PARTNRSHIP UNTS | — | — | $150.9M | $198.0M | 0.3% |
| REDBIRD SERIES 2019 LP LMTD PARTNRSHIP UNTS | — | — | $144.8M | $197.0M | 0.3% |
| OAK HCFT 04 LMTD PARTNRSHIP UNTS | — | — | $157.7M | $196.6M | 0.3% |
| STRIP PRINC 05/49 0.00000 GOVERNMENT ISSUES | — | — | $259.4M | $195.5M | 0.3% |
| YC GROWTH YCCG21 LMTD PARTNRSHIP UNTS | — | — | $257.9M | $193.9M | 0.3% |
| GC 10 HEALTH ASSURANCE LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $147.8M | $190.6M | 0.3% |
| INSIGHT PARTNERS (CAYMAN) XI LP LMTD PARTNRSHIP UNTS | — | — | $121.3M | $189.3M | 0.3% |
| THE RISE FUND II LP LMTD PARTNRSHIP UNTS | — | — | $150.3M | $187.7M | 0.3% |
| VERITAS CIPS PERSPECTA COINV LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $132.5M | $185.6M | 0.3% |
| STRIP PRINC 05/54 0.00000 GOVERNMENT ISSUES | — | — | $203.8M | $185.2M | 0.3% |
| VALOR 05 LMTD PARTNRSHIP UNTS | — | — | $125.7M | $185.1M | 0.3% |
| GRAIN COMM OPPORTUNITY 03 LMTD PARTNRSHIP UNTS | — | — | $201.5M | $184.5M | 0.3% |
| STRIP PRINC 08/49 0.00000 GOVERNMENT ISSUES | — | — | $232.8M | $182.5M | 0.3% |
| TPG GROWTH 05 LMTD PARTNRSHIP UNTS | — | — | $127.2M | $179.6M | 0.3% |
| CROSSPOINT 01 A LMTD PARTNRSHIP UNTS | — | — | $134.1M | $178.3M | 0.3% |
| STRIP PRINC 05/48 0.00000 GOVERNMENT ISSUES | — | — | $194.9M | $176.9M | 0.3% |
| HOLOCENE CHILDRENS FUND LP LMTD PARTNRSHIP UNTS | — | — | $180.0M | $171.6M | 0.3% |
| LIGHTSPEED SP 01 LMTD PARTNRSHIP UNTS | — | — | $181.4M | $169.6M | 0.3% |
| STRIP PRINC 11/47 0.00000 GOVERNMENT ISSUES | — | — | $189.0M | $169.3M | 0.3% |
| ALEUTIAN FD LTD SER 3 UNRE 57 LP LMTD PARTNRSHIP UNTS | — | — | $150.0M | $165.2M | 0.2% |
| GC HEALTH ASSURANCE COINV LMTD PARTNRSHIP UNTS | — | — | $149.3M | $160.6M | 0.2% |
| CVC GROWTH PARTNERS II LMTD PARTNRSHIP UNTS | — | — | $111.0M | $159.6M | 0.2% |
| STRIPS 02/45 0.00000 GOVERNMENT ISSUES | — | — | $173.2M | $158.2M | 0.2% |
| STRIP PRINC 08/54 0.00000 GOVERNMENT ISSUES | — | — | $171.7M | $156.7M | 0.2% |
| KNOX LN KLC FUND 01 A LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $113.3M | $155.0M | 0.2% |
| A16Z CNK 04 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $110.0M | $154.2M | 0.2% |
| GREEN EQUITY INV OFFSHORE VIII LP LMTD PARTNRSHIP UNTS | — | — | $113.1M | $152.0M | 0.2% |
| JADE EQUITY INVESTORS OFFSHORE LP LMTD PARTNRSHIP UNTS | — | — | $109.3M | $150.7M | 0.2% |
| GOLDEN GATE CAP OPP FUND A LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $156.8M | $150.0M | 0.2% |
| A16Z 08 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $134.3M | $149.6M | 0.2% |
| APPLE INC COMMON STOCK USD.00001 COMMON STOCK | — | — | $52.5M | $148.9M | 0.2% |
| STRIP PRINC 08/52 0.00000 GOVERNMENT ISSUES | — | — | $171.1M | $148.7M | 0.2% |
| LIGHTSPEED OPPORTUNITY 02 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $132.5M | $145.8M | 0.2% |
| YC ESP22 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $153.2M | $144.5M | 0.2% |
| STRIP PRINC 11/49 0.00000 GOVERNMENT ISSUES | — | — | $213.0M | $143.5M | 0.2% |
| GC 11 COINV FUND LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $146.0M | $143.4M | 0.2% |
| PRIMAVERA CAPITAL FUND 04 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $180.2M | $140.5M | 0.2% |
| REDBIRD AQUARIAN COINV LMTD PARTNRSHIP UNTS | — | — | $80.2M | $140.0M | 0.2% |
| KENNEDY 02 LMTD PARTNRSHIP UNTS | — | — | $85.5M | $139.2M | 0.2% |
| NVIDIA CORP COMMON STOCK USD.001 COMMON STOCK | — | — | $116.9M | $138.9M | 0.2% |
| STONE POINT TRIDENT 09 LMTD PARTNRSHIP UNTS | — | — | $115.5M | $137.5M | 0.2% |
| BBAM INCLINE 02 AVIATION LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $124.6M | $137.1M | 0.2% |
| CHRP IX US HEALTHCARE COINVEST LMTD PARTNRSHIP UNTS | — | — | $123.9M | $136.9M | 0.2% |
| AMAZON.COM INC COMMON STOCK USD.01 COMMON STOCK | — | — | $108.3M | $136.2M | 0.2% |
| FRANCISCO PARTNERS V LMTD PARTNRSHIP UNTS | — | — | $74.8M | $134.9M | 0.2% |
| STRIP PRINC 11/44 0.00000 GOVERNMENT ISSUES | — | — | $147.0M | $133.8M | 0.2% |
| PATIENTSQUARE 01 LMTD PARTNRSHIP UNTS | — | — | $116.8M | $133.3M | 0.2% |
| GUIDEPOST GROWTH EQUITY FD III LP LMTD PARTNRSHIP UNTS | — | — | $105.0M | $133.0M | 0.2% |
| KKR ASIAN FUND IV SCSP LP LMTD PARTNRSHIP UNTS | — | — | $99.6M | $131.9M | 0.2% |
| BLACKROCK CREDIT ALPHA OFF CLASS F1A MUTUAL FUNDS | — | — | $74.5M | $131.5M | 0.2% |
| INSIGHT MANHATT SAKS.COM COINV LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $100.0M | $130.3M | 0.2% |
| SWPC0MWQ7 CDS USD R F 1.00000 1 CCPCDX CREDIT DEFAULT SWAP | — | — | $130.1M | $130.0M | 0.2% |
| YELLOW WOOD 03 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $96.6M | $129.5M | 0.2% |
| CNK FUND II LP LMTD PARTNRSHIP UNTS | — | — | $6.4M | $127.7M | 0.2% |
| PANTHEON GLOBAL SECONDARY VI LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $60.1M | $125.7M | 0.2% |
| SRS PARTNERS LTD CL B LP LMTD PARTNRSHIP UNTS | — | — | $125.0M | $125.5M | 0.2% |
| JPM VAF LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $118.8M | $123.8M | 0.2% |
| HG GENESIS 09 B LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $86.3M | $123.5M | 0.2% |
| STRIP PRINC 05/47 0.00000 GOVERNMENT ISSUES | — | — | $128.4M | $121.7M | 0.2% |
| PANTHEONVALOR SPACEX SRP COINV LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $90.1M | $121.6M | 0.2% |
| WARBURG PINCUS FINANCIAL 02 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $74.7M | $121.2M | 0.2% |
| STRIP PRINC 11/52 0.00000 GOVERNMENT ISSUES | — | — | $132.2M | $120.6M | 0.2% |
| PRIMAVERA CAPITAL FUND III LP LMTD PARTNRSHIP UNTS | — | — | $90.3M | $119.9M | 0.2% |
| NEXUS SPECIAL SITUATIONS 03 LMTD PARTNRSHIP UNTS | — | — | $104.9M | $119.4M | 0.2% |
| GHO 03 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $110.6M | $119.0M | 0.2% |
| PANTHEON CREDIT OPP 02 COINV LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $95.9M | $118.3M | 0.2% |
| CANAAN 12 LMTD PARTNRSHIP UNTS | — | — | $112.5M | $116.5M | 0.2% |
| NAYA FUND LP E CAP ACC 2 LMTD PARTNRSHIP UNTS | — | — | $100.0M | $115.3M | 0.2% |
| NAYA FUND LP E CAP ACC 1 LMTD PARTNRSHIP UNTS | — | — | $100.9M | $115.0M | 0.2% |
| STRIP PRINC 02/49 0.00000 GOVERNMENT ISSUES | — | — | $210.6M | $114.9M | 0.2% |
| INSIGHT OPPORTUNITIES 01 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $90.6M | $114.8M | 0.2% |
| WYNNCHURCH CAPITAL PARTNERS V LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $91.3M | $113.1M | 0.2% |
| HOLOCENE ADV OFF LTD SR 1 24 CLASS B (E) LMTD PARTNRSHIP UNTS | — | — | $100.0M | $112.8M | 0.2% |
| TPG GREENHOUSE COINV LMTD PARTNRSHIP UNTS | — | — | $31.3M | $112.7M | 0.2% |
| PEPSICO INC COMMON STOCK USD.017 COMMON STOCK | — | — | $116.1M | $112.6M | 0.2% |
| SILVERLAKE IVC COINV LMTD PARTNRSHIP UNTS | — | — | $102.0M | $112.4M | 0.2% |
| HELLMAN FRIEDMAN IX PARALLEL LMTD PARTNRSHIP UNTS | — | — | $74.7M | $112.3M | 0.2% |
| LBA LOGISTICS VALUE FUND VII LP LMTD PARTNRSHIP UNTS | — | — | $73.7M | $111.5M | 0.2% |
| STRIP PRINC 02/47 0.00000 GOVERNMENT ISSUES | — | — | $115.8M | $110.3M | 0.2% |
| CAPITAL HEALTHCARE 01 LMTD PARTNRSHIP UNTS | — | — | $77.9M | $110.0M | 0.2% |
| DIGITAL COLONY PARTNERS 02 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $91.6M | $109.4M | 0.2% |
| CAPITAL GLOBAL GRWTH 03 COIN LMTD PARTNRSHIP UNTS | — | — | $103.2M | $108.5M | 0.2% |
| ADVENT GLOBAL TECHNOLOGY 02 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $91.4M | $107.9M | 0.2% |
| MOON ACTIVE LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $40.0M | $107.4M | 0.2% |
| STRIP PRINC 08/42 0.00000 GOVERNMENT ISSUES | — | — | $113.2M | $107.1M | 0.2% |
| ICHIGO JAPAN FUND E CL AA 4C SERIES 04NP2024 LMTD PARTNRSHIP UNTS | — | — | $105.4M | $107.0M | 0.2% |
| APOLLO IX LMTD PARTNRSHIP UNTS | — | — | $81.0M | $106.5M | 0.2% |
| HG SATURN 3 B LMTD PARTNRSHIP UNTS | — | — | $93.0M | $105.9M | 0.2% |
| DEERFIELD PRIVATE DESIGN FD V LP LMTD PARTNRSHIP UNTS | — | — | $102.0M | $104.3M | 0.2% |
| ALEUTIAN FD LTD SER 3 UNRE 84 LP LMTD PARTNRSHIP UNTS | — | — | $100.0M | $104.0M | 0.2% |
| STRIP PRINC 02/54 0.00000 GOVERNMENT ISSUES | — | — | $114.7M | $103.1M | 0.2% |
| HOLOCENE ADV OFF LTD SR 5 24 CLASS B (E) LMTD PARTNRSHIP UNTS | — | — | $100.0M | $102.9M | 0.2% |
| PROJECT PUMA WAREHOUSE LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $71.0M | $102.5M | 0.2% |
| CAPITAL OPPORTUNITIES FUND I LP LMTD PARTNRSHIP UNTS | — | — | $75.8M | $102.0M | 0.2% |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 COMMON STOCK | — | — | $82.0M | $101.6M | 0.2% |
| STRIPS 08/45 0.00000 GOVERNMENT ISSUES | — | — | $107.5M | $101.0M | 0.2% |
| THE CHILDRENS INV CL H1 SEP24 CLASS H1 USD NEW ISSUES LMTD PARTNRSHIP UNTS | — | — | $100.0M | $100.2M | 0.2% |
| REDBIRD AC MILAN COINV LMTD PARTNRSHIP UNTS | — | — | $100.5M | $100.0M | 0.2% |
| PANTHEON SELECT PE CLASS B LMTD PARTNRSHIP UNTS | — | — | $50.0M | $99.2M | 0.1% |
| VALOR DKG COINV LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $108.4M | $98.3M | 0.1% |
| STRIP PRINC 05/42 0.00000 GOVERNMENT ISSUES | — | — | $101.1M | $98.1M | 0.1% |
| STRIPS 11/45 0.00000 GOVERNMENT ISSUES | — | — | $105.0M | $95.6M | 0.1% |
| MSA 01 LMTD PARTNRSHIP UNTS | — | — | $87.5M | $94.8M | 0.1% |
| ADVENT INTERNATIONAL GPE X LMTD PARTNRSHIP UNTS | — | — | $77.6M | $94.4M | 0.1% |
| STRIPS 08/48 0.00000 GOVERNMENT ISSUES | — | — | $103.4M | $94.4M | 0.1% |
| A16Z FUND 07 LMTD PARTNRSHIP UNTS | — | — | $64.5M | $94.2M | 0.1% |
| PANTHEON GT HOLDINGS SERIES 5 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $52.7M | $94.1M | 0.1% |
| VERITAS CAPITAL FUND VIII LMTD PARTNRSHIP UNTS | — | — | $83.0M | $93.7M | 0.1% |
| REDBIRD 04 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $90.1M | $93.1M | 0.1% |
| CROSSPOINT 02 A LMTD PARTNRSHIP UNTS | — | — | $83.7M | $92.7M | 0.1% |
| KHOSLA OPPORTUNITY 01 LMTD PARTNRSHIP UNTS | — | — | $94.5M | $92.3M | 0.1% |
| PRYSM PETCIRCLE COINV LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $81.9M | $92.1M | 0.1% |
| VALOR 06 LMTD PARTNRSHIP UNTS | — | — | $78.7M | $91.0M | 0.1% |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 COMMON STOCK | — | — | $82.7M | $90.1M | 0.1% |
| CHARLESBANK EQUITY 10 LMTD PARTNRSHIP UNTS | — | — | $79.4M | $88.9M | 0.1% |
| APOLLO INFRASTRUCTURE OPPO II LP LMTD PARTNRSHIP UNTS | — | — | $87.8M | $88.5M | 0.1% |
| TPG GROWTH V IDEAL IMAGE COINV LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $88.0M | $88.0M | 0.1% |
| PRIMAVERA CAPITAL FUND II L.P LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $44.5M | $87.5M | 0.1% |
| RUBICON TECHNOLOGY PTRS III LP LMTD PARTNRSHIP UNTS | — | — | $77.2M | $87.4M | 0.1% |
| LIGHTSPEED 14 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $67.3M | $86.8M | 0.1% |
| STRIPS 02/49 0.00000 GOVERNMENT ISSUES | — | — | $93.4M | $85.7M | 0.1% |
| HG VARDOS VISMA CO INVESTMENT LP LMTD PARTNRSHIP UNTS | — | — | $40.0M | $85.6M | 0.1% |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 COMMON STOCK | — | — | $80.7M | $85.1M | 0.1% |
| GSO COF 04 BLACKSTONE LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $83.5M | $85.0M | 0.1% |
| ARCLINE 03 LMTD PARTNRSHIP UNTS | — | — | $59.5M | $84.9M | 0.1% |
| KKR HC STRATEGIC GROWTH 02 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $81.7M | $84.5M | 0.1% |
| WATERTON COPPER LMTD PARTNRSHIP UNTS | — | — | $85.0M | $84.3M | 0.1% |
| GC 11 IGNITION LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $83.5M | $84.2M | 0.1% |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 COMMON STOCK | — | — | $61.1M | $84.1M | 0.1% |
| PSG ENCORE WAREHOUSE A COINV LMTD PARTNRSHIP UNTS | — | — | $82.9M | $83.1M | 0.1% |
| BERKSHIRE 10 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $78.8M | $82.7M | 0.1% |
| KKR ASIA RE PARTNERS 01 LIMITED PARTNERSHIP LMTD PARTNRSHIP UNTS | — | — | $81.7M | $81.4M | 0.1% |
| PANTHEON GLOBAL COINV OPP 05 LIMITED PARTNER LMTD PARTNRSHIP UNTS | — | — | $76.9M | $81.2M | 0.1% |
