| Fund / entity | Plans holding |
|---|---|
| FIXED INCOME PLUS FUND | 2 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST | BOSTON, MA | Broker SECURITIES BROKERAGE | — | $46.7B | $0 |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST | EVENDALE, OH | Broker SECURITIES BROKERAGE | — | $46.2B | $0 |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE |
| EVENDALE, OH |
Broker SECURITIES BROKERAGE |
| — |
| $24.9B |
| $0 |
| NOKIA OF AMERICA CORPORATION LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST | MOUNTAIN AVENUE, NJ | Other NONE | — | $24.1B | $750K |
| NOKIA OF AMERICA CORPORATION LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST | MOUNTAIN AVENUE, NJ | Other NONE | — | $21.8B | $571K |
| NOKIA OF AMERICA CORPORATION LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST | MURRAY HILL, NJ | Other NONE | — | $19.8B | $395K |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 401(K) PENSION PLAN | ARLINGTON, VA | Broker BROKER | 61,593 | $16.8B | $0 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 401(K) PENSION PLAN | ARLINGTON, VA | Broker BROKER | 60,192 | $15.0B | $0 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 401(K) PENSION PLAN | ARLINGTON, VA | Broker BROKER | 60,023 | $13.0B | $0 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION RETIREMENT SECURITY PLAN | ARLINGTON, VA | Broker BROKER | 56,128 | $11.5B | $0 |
| ALL WEATHER PORTFOLIO LIMITED ALL WEATHER PORTFOLIO LIMITED | WESTPORT, CT | Other NONE | 0 | $10.3B | $12K |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $8.8B | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $8.8B | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $8.8B | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $8.3B | $0 |
| MARATHON ASSET MANAGEMENT LIMITED MARATHON-LONDON INTERNATIONAL FUND | CHICAGO, IL | Other NONE | — | $4.5B | $0 |
| BRIDGEWATER PURE ALPHA FUNDS, LTD. BRIDGEWATER PURE ALPHA FUNDS, LTD. | WESTPORT, CT | Other NONE | 0 | $4.4B | $112K |
| MARATHON ASSET MANAGEMENT LIMITED MARATHON-LONDON INTERNATIONAL FUND | CHICAGO, IL | Other NONE | — | $3.9B | $0 |
| MARATHON ASSET MANAGEMENT LIMITED MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I | CHICAGO, IL | Other NONE | — | $3.0B | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Other NONE | — | $2.9B | $0 |
| GENESIS ASSET MANAGERS, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | PRIDES CROSSING, MA | Other NONE | — | $2.9B | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Other NONE | — | $2.6B | $0 |
| MARATHON ASSET MANAGEMENT LIMITED MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I | CHICAGO, IL | Other NONE | — | $2.2B | $0 |
| BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD. BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD. | WESTPORT, CT | Other NONE | 0 | $2.0B | $73K |
| BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND LINE CONSTRUCTION BENEFIT FUND | LOMBARD, IL | Other NONE | 61,535 | $1.7B | $75K |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Other NONE | — | $1.6B | $0 |
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. | WESTPORT, CT | Other NONE | 0 | $1.6B | $63K |
| BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND LINE CONSTRUCTION BENEFIT FUND | LOMBARD, IL | Other NONE | 63,202 | $1.5B | $129K |
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. | WESTPORT, CT | Other NONE | 0 | $1.5B | $106K |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Other NONE | — | $1.3B | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Other NONE | — | $1.2B | $0 |
| BW-M PA 24, LTD. BW-M PA 24, LTD. | WESTPORT, CT | Other NONE | 0 | $1.1B | $62K |
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD. BRIDGEWATER OPTIMAL PORTFOLIO, LTD. | WESTPORT, CT | Other NONE | 0 | $952.6M | $19K |
| LSV ASSET MANAGEMENT LSV INTERNATIONAL VALUE EQUITY TRUST | CHICAGO, IL | Other NONE | — | $850.9M | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Other NONE | — | $790.6M | $0 |
| LSV ASSET MANAGEMENT LSV INTERNATIONAL VALUE EQUITY TRUST | CHICAGO, IL | Other NONE | — | $772.8M | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST | KANSAS CITY, MO | Other NONE | — | $571.3M | $0 |
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD. BRIDGEWATER OPTIMAL PORTFOLIO, LTD. | WESTPORT, CT | Other NONE | 0 | $566.1M | $39K |
| BW-M PA 24, LTD. BW-M PA 24, LTD. | WESTPORT, CT | Other NONE | 0 | $467.0M | $32K |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES | LOS ANGELES, CA | Other NONE | — | $424.2M | $0 |
| ABERDEEN ASSET MANAGEMENT EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Other NONE | — | $400.4M | $0 |
| PRIVATE ADVISORS HEDGED EQUITY MASTER FUND, LTD. PRIVATE ADVISORS HEDGED EQUITY MASTER FUND, LTD. | RICHMOND, VA | Other NONE | — | $323.3M | $112K |
| GENESIS INVESTMENT MANAGEMENT, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | — | Other NONE | — | $280.6M | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST | KANSAS CITY, MO | Other NONE | — | $240.2M | $0 |
| GABELLI ASSOCIATES LIMITED IIE GABELLI ASSOCIATES LIMITED IIE | GREENWICH, CT | Other ADMINISTRATOR | — | $125.1M | $116K |
| GABELLI ASSOCIATES LIMITED IIE GABELLI ASSOCIATES LIMITED IIE | GREENWICH, CT | Other ADMINISTRATOR | — | $114.0M | $113K |
| GABELLI ASSOCIATES LIMITED IIE GABELLI ASSOCIATES LIMITED IIE | GREENWICH, CT | Other ADMINISTRATOR | — | $111.9M | $101K |
| LORD ABBETT & CO LLC LORD ABBETT INTERNATIONAL SMALL CAP TRUST | KANSAS CITY, MO | Other NONE | — | $106.0M | $0 |
