# EDGAR Filing Document

**Accession Number:** 0001789470
**File Stem:** 0001193125-25-301326
**Filing Date:** 2025-11
**Character Count:** 170184
**Document Hash:** b9ee850dd55144e2d90a6204462cf184
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301326.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Markets
- **CENTRAL INDEX KEY:** 0001789470

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23480
- **FILM NUMBER:** 251532688

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S. TRYON STREET, SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704.215.4300

**MAIL ADDRESS:**
- **STREET 1:** 128 S. TRYON STREET, SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Conversus StepStone Private Markets
- **DATE OF NAME CHANGE:** 20190926

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** StepStone Private Markets

- **b. Investment Company Act file number:** 811-23480

- **c. CIK number of Registrant:** 0001789470

- **d. LEI of Registrant:** 5493006A54UB4YP8H777

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 128 S Tryon St., Suite 1600

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 7042154300

**Item A.2. Information about the Series.**

- **a. Name of Series:** StepStone Private Markets

- **c. LEI of Series:** 5493006A54UB4YP8H777

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5322068444.32

**Total Liabilities:** $105891451.75

**Net Assets:** $5216176992.57

**Cash Not Reported:** $427783773.04

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.21%                | 0.43%                | 2.33%                |
| Class ID N/A | 0.22%                | 0.44%                | 2.34%                |
| Class ID N/A | 0.16%                | 0.36%                | 2.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29834255.70             | $-18020814.84                              |
| Month 2  | $17796695.12             | $2267292.59                                |
| Month 3  | $5991100.17              | $123144639.40                              |

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Strategic Opportunities Fund I GmbH & Co. KG                                | Strategic Opportunities Fund I GmbH & Co. KG                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | DE        |         1 | OU      | $21779028.90  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT X Co-Investment (F) SCSp                                                | EQT X Co-Investment (F) SCSp                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $4905213.60   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Capital Partners III, L.P.                                     | Court Square Capital Partners III, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14335458.79  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Capital Partners V, L.P.                                       | Court Square Capital Partners V, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Parallaxes Capital Opportunity Feeder Fund VI, L.P.                         | Parallaxes Capital Opportunity Feeder Fund VI, L.P.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $6192292.17   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amaranth DC Holdings, LP                                                    | Amaranth DC Holdings, LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $34109992.00  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MI Continuation Fund A                                                      | MI Continuation Fund A                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $9129864.48   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IPEX Co-Invest, L.P.                                                        | IPEX Co-Invest, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6950000.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MLC Private Equity Partners Feeder, L.P.                                    | MLC Private Equity Partners Feeder, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $285032360.25 | 5.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Court Square Capital Partners (Offshore) III, L.P.                          | Court Square Capital Partners (Offshore) III, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $12143670.96  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinitas Capital Management, LLC                                            | Trinitas Capital Management, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $31520512.70  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Mohawk Fund I LP                                                         | HS Mohawk Fund I LP                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $21110832.25  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| F3 Presto HVD CV Fund AB                                                    | F3 Presto HVD CV Fund AB                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $5742110.30   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vestar Capital Partners Rainforest, L.P.                                    | Vestar Capital Partners Rainforest, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18921010.00  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Truelink Capital I-A, L.P.                                                  | Truelink Capital I-A, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $35128405.27  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aquiline Financial Services Continuation Fund L.P.                          | Aquiline Financial Services Continuation Fund L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $35195046.80  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chicago Pacific Founders Fund II-A, L.P.                                    | Chicago Pacific Founders Fund II-A, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4317108.20   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MetLife Investment Private Equity Partners II (Feeder), LP                  | MetLife Investment Private Equity Partners II (Feeder), LP                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $87081859.26  | 1.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund V-B, L.P.                                         | Audax Private Equity Fund V-B, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9050503.78   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund VI-A, L.P.                                        | Audax Private Equity Fund VI-A, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $34748199.07  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund IX Coinvestment Fund, L.P.                                   | Berkshire Fund IX Coinvestment Fund, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $20753509.69  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund X, L.P.                                                      | Berkshire Fund X, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8342938.39   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund IX, Limited Partnership                             | Charlesbank Equity Fund IX, Limited Partnership                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $35859869.96  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund X, Limited Partnership                              | Charlesbank Equity Fund X, Limited Partnership                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $25219701.70  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Overage Fund X, Limited Partnership                      | Charlesbank Equity Overage Fund X, Limited Partnership                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2800945.69   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Olympus Growth Fund VII, L.P.                                               | Olympus Growth Fund VII, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $40063719.86  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Solutions Fund, L.P.                                   | Audax Private Equity Solutions Fund, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3047308.10   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Poplar DC Holdings, LP                                                      | Poplar DC Holdings, LP                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $22832581.00  | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors IV (USD) SCSp                           | KKR Global Infrastructure Investors IV (USD) SCSp                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $45436268.59  | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT Infrastructure V (No.1) EUR SCSp                                        | EQT Infrastructure V (No.1) EUR SCSp                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $14411739.70  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| First-Party Time VI LLC                                                     | First-Party Time VI LLC                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5333927.66   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rocket Fuel III LLC                                                         | Rocket Fuel III LLC                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4410590.25   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sea Change IV LLC                                                           | Sea Change IV LLC                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $762408.90    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LJ Shield Co-Invest, L.P.                                                   | LJ Shield Co-Invest, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $23243286.00  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIFC Funding 2024-V, Ltd.                                                   | CIFC Funding 2024-V, Ltd.                                                   | CUSIP: 17179UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  22896900 | PA      | $20192109.81  | 0.39%             | 2038-01-22      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Cinven Pegasus Limited Partnership                                          | Cinven Pegasus Limited Partnership                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $11033527.82  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HPH III Investments Parallel Fund, LP                                       | HPH III Investments Parallel Fund, LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19175876.30  | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MAF Investments IV LLC                                                      | MAF Investments IV LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11595352.91  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JFL Equity Investors VI, L.P.                                               | JFL Equity Investors VI, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $22234560.86  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Integrity Growth Partners Fund II, L.P.                                     | Integrity Growth Partners Fund II, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1736213.89   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elk 2 Coinvest I, L.P.                                                      | Elk 2 Coinvest I, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $45000000.00  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Gameday Co-Invest L.P.                                                  | KKR Gameday Co-Invest L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $31063917.60  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ilumed Parent LLC                                                           | Ilumed Parent LLC                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3060 | NS      | $33660000.00  | 0.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GIP Pegasus Fund, L.P.                                                      | GIP Pegasus Fund, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $21036532.05  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ECP V (California Co-Invest), LP                                            | ECP V (California Co-Invest), LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $25886212.00  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Road Capital PV II, L.P.                                               | Blue Road Capital PV II, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $26306655.41  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peak Topco, Inc.                                                            | Peak Topco, Inc.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20833 | NS      | $22916666.30  | 0.44%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Carlyle Santiago Aggregator, L.P.                                           | Carlyle Santiago Aggregator, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $35993559.00  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Cameron (ATG) Co-Investment L.P.                                 | Providence Cameron (ATG) Co-Investment L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $30212184.00  | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Cameron (W) Co-Investment L.P.                                   | Providence Cameron (W) Co-Investment L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $51068213.00  | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Cameron (MO) Co-Investment L.P.                                  | Providence Cameron (MO) Co-Investment L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $21955124.00  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSCP CV II, L.P.                                                            | TSCP CV II, L.P.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $37294522.00  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors IV (USD) SCSp                           | KKR Global Infrastructure Investors IV (USD) SCSp                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $4661799.13   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence Equity Partners IX-A S.C.Sp.                                     | Providence Equity Partners IX-A S.C.Sp.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $25283279.00  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Resolute III Continuation Fund, L.P.                                    | The Resolute III Continuation Fund, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $121579122.50 | 2.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARDIAN Infrastructure Fund IV S.C.A., SICAR                                 | ARDIAN Infrastructure Fund IV S.C.A., SICAR                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $11650907.31  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARDIAN Infrastructure Fund V S.C.A., SICAR                                  | ARDIAN Infrastructure Fund V S.C.A., SICAR                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $12424930.63  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DIF Core Infrastructure Fund II SCSp                                        | DIF Core Infrastructure Fund II SCSp                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $13500271.09  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Azimuth Energy Partners III LP                                              | Azimuth Energy Partners III LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $209315.27    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TriWest Capital Partners III, L.P.                                          | TriWest Capital Partners III, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $222875.18    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Industries III, L.P.                                                | Novacap Industries III, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $156051.70    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Financial Services I, L.P.                                          | Novacap Financial Services I, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $160751.03    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners VI, L.P.                                                 | Francisco Partners VI, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4951041.56   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners IX, L.P.                                           | Genstar Capital Partners IX, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3902348.42   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners X, L.P.                                            | Genstar Capital Partners X, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3547785.35   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar IX Opportunities Fund I, L.P.                                       | Genstar IX Opportunities Fund I, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1587166.62   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Francisco Partners V, L.P.                                                  | Francisco Partners V, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $12111756.68  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Permira VII L.P.1                                                           | Permira VII L.P.1                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $18143644.41  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Capital Partners IV, L.P.                                   | Platinum Equity Capital Partners IV, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14668583.38  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Platinum Equity Capital Partners V, L.P.                                    | Platinum Equity Capital Partners V, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19727299.70  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIV, L.P.                                                  | Thoma Bravo Fund XIV, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15915690.26  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                                     | TPG Partners VIII, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16058326.23  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners Continuation Fund III, L.P.                                | Insight Partners Continuation Fund III, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $21483421.67  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Heritage Healthcare Innovation Fund II, LP                                  | Heritage Healthcare Innovation Fund II, LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14383024.00  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Heritage Healthcare Innovation Fund IV, LP                                  | Heritage Healthcare Innovation Fund IV, LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $776925.43    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Birch Grove CLO Ltd.                                                        | Birch Grove CLO Ltd.                                                        | CUSIP: 09075QAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  17158750 | PA      | $11675461.07  | 0.22%             | 2037-07-17      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Ares Insurance Partners, L.P.                                               | Ares Insurance Partners, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $18772998.07  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VI Rainier Co-Invest, LP                                            | Stripes VI Rainier Co-Invest, LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $24982430.00  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WEP Terra Fund, L.P.                                                        | WEP Terra Fund, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8444125.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gemspring Capital Goliath Fund, LP                                          | Gemspring Capital Goliath Fund, LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $37657782.00  | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SkyKnight Capital II CV B, L.P.                                             | SkyKnight Capital II CV B, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $94992256.56  | 1.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Starlight Co-Invest LP                                                      | Starlight Co-Invest LP                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $20006503.00  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Birch Grove CLO 10 Ltd.                                                     | Birch Grove CLO 10 Ltd.                                                     | CUSIP: 09090KAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  18500000 | PA      | $18618823.47  | 0.36%             | 2038-01-22      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| CCP Hermes LP                                                               | CCP Hermes LP                                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $21507396.10  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Strategic Value Spurs A, L.P.                                               | Strategic Value Spurs A, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $31314265.28  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Strategic Capital LP                                                   | AKKR Strategic Capital LP                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $16045662.32  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FineLine CV LP                                                              | FineLine CV LP                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15434602.00  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia Spectrum Partners VI-A, L.P.                                       | Columbia Spectrum Partners VI-A, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $45014854.00  | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PlayCore CV, L.P.                                                           | PlayCore CV, L.P.                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8807155.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ambienta Water Pumps, SCSp                                                  | Ambienta Water Pumps, SCSp                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $28670386.24  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Jovian GG, L.P.                                              | Warburg Pincus Jovian GG, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $241645.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elysium Acquisition LP                                                      | Elysium Acquisition LP                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $15143415.12  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gyrus 1 LP                                                                  | Gyrus 1 LP                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $7771766.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-B Limited Partnership                         | Advent International GPE VIII-B Limited Partnership                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2802750.12   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pamlico Capital IV, L.P.                                                    | Pamlico Capital IV, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4533723.97   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Fund XII LP                                                            | GTCR Fund XII LP                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4157946.04   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar Capital Partners IX, L.P.                                           | Genstar Capital Partners IX, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4834544.19   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Discover Partners III, L.P.                                     | Thoma Bravo Discover Partners III, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4364684.09   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redpoint Omega III, L.P.                                                    | Redpoint Omega III, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2770510.01   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ABRY Partners IX, L.P.                                                      | ABRY Partners IX, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3295254.76   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SK Capital Partners V-A, L.P.                                               | SK Capital Partners V-A, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1814043.04   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AE Industrial Partners Fund II, LP                                          | AE Industrial Partners Fund II, LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3156638.22   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cortec Group Fund VII, L.P.                                                 | Cortec Group Fund VII, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3037449.95   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sentinel Capital Partners VI, L.P.                                          | Sentinel Capital Partners VI, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2505559.66   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Asia Fund IV, L.P.                                             | Bain Capital Asia Fund IV, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $858341.35    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX-F Limited Partnership                           | Advent International GPE IX-F Limited Partnership                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2702060.70   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IK Small Cap II Fund No.1 SCSp                                              | IK Small Cap II Fund No.1 SCSp                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $392490.48    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pacific Equity Partners Fund VI, L.P.                                       | Pacific Equity Partners Fund VI, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1941961.55   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Inflexion Buyout Fund V (No.1) Limited Partnership                          | Inflexion Buyout Fund V (No.1) Limited Partnership                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $983296.01    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WPEF VII Feeder 2 ILP                                                       | WPEF VII Feeder 2 ILP                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | IE        |         1 | OU      | $3869012.32   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSG Sequel-A L.P.                                                           | PSG Sequel-A L.P.                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $54900880.66  | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GA Continuity Fund II, L.P.                                                 | GA Continuity Fund II, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $11449264.60  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV-B, L.P.                                        | Green Equity Investors CF IV-B, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $230296.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Meadowbrook, L.P.                                     | Vista Equity Partners Meadowbrook, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4735979.39   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Endeavor Fund III-A, L.P.                                      | Vista Equity Endeavor Fund III-A, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $75926.44     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Fund VIII, L.P.                                       | Vista Equity Partners Fund VIII, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8530192.77   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Foundation Fund V-A, L.P.                                             | Vista Foundation Fund V-A, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $729868.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                                                 | CF24XB SCSp                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $269537.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                                                 | CF24XB SCSp                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $109214.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Inflexion Continuation Fund I (No. 1) Limited Partnership                   | Inflexion Continuation Fund I (No. 1) Limited Partnership                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $6828162.61   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Inflexion Continuation Fund I (No. 1) Limited Partnership                   | Inflexion Continuation Fund I (No. 1) Limited Partnership                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $240441.54    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BID Equity Continuation Fund I SCSp                                         | BID Equity Continuation Fund I SCSp                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $11509980.30  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Hubble, L.P.                                          | Vista Equity Partners Hubble, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $26525029.00  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MCP Continuation Fund I Cooperatief U.A                                     | MCP Continuation Fund I Cooperatief U.A                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | NL        |         1 | OU      | $10374264.62  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 24XBFS Limited Partnership                                                  | 24XBFS Limited Partnership                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $68403.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MTS Belmont Holdings, L.P.                                                  | MTS Belmont Holdings, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12411350.00  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKKR Isosceles CV LP                                                        | AKKR Isosceles CV LP                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8669685.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp                  | InstarAGF Essential Infrastructure Fund II (LUX-USD), SCSp                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $17835217.24  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Global Infrastructure Partners IV-C, L.P.                                   | Global Infrastructure Partners IV-C, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $35858961.45  | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jade Equity Investors II, L.P.                                              | Jade Equity Investors II, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2275456.39   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Parallaxes Capital Opportunity Feeder Fund VII, L.P.                        | Parallaxes Capital Opportunity Feeder Fund VII, L.P.                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1688476.85   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HP Prestige Co-Invest Blocker Aggregator, LP                                | HP Prestige Co-Invest Blocker Aggregator, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11144882.00  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FTV - FA, L.P.                                                              | FTV - FA, L.P.                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5252177.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SkyKnight TG Holdings, L.P.                                                 | SkyKnight TG Holdings, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8719237.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Natural Resources Partners II, L.P.                                  | Apollo Natural Resources Partners II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $467591.35    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Overseas Partners (Delaware 892) VIII, L.P.                          | Apollo Overseas Partners (Delaware 892) VIII, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1041384.95   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Overseas Partners IX, L.P.                                           | Apollo Overseas Partners IX, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3144090.59   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares CARS Co-Invest, L.P.                                                   | Ares CARS Co-Invest, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $25545320.81  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Genstar X Opportunities Fund I, L.P.                                        | Genstar X Opportunities Fund I, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1006690.12   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Halifax Capital Partners IV, L.P.                                           | Halifax Capital Partners IV, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16246475.12  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners IX, L.P.                                | Hellman & Friedman Capital Partners IX, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10284556.90  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners VIII, L.P.                              | Hellman & Friedman Capital Partners VIII, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4325960.37   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners X, L.P.                                 | Hellman & Friedman Capital Partners X, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $6096087.46   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAI Europe VII, L.P.                                                        | PAI Europe VII, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2531606.48   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Permira VI L.P.1                                                            | Permira VI L.P.1                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $4082664.49   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seventh Cinven Fund (No.1) Limited Partnership                              | Seventh Cinven Fund (No.1) Limited Partnership                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $4709520.29   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIII, L.P.                                                 | Thoma Bravo Fund XIII, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5895433.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XV, L.P.                                                   | Thoma Bravo Fund XV, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5461970.63   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BE VI 'B' LP                                                                | BE VI 'B' LP                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $1476024.91   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated | Cevine Capital Management VI (No.1) Feeder Limited Partnership Incorporated | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $449644.17    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bridgepoint Europe V 'A3' LP                                                | Bridgepoint Europe V 'A3' LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $786275.05    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund IX-B, L.P.                               | Summit Partners Growth Equity Fund IX-B, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1917269.98   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Global Growth-E, L.P.                                        | Warburg Pincus Global Growth-E, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2512451.70   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Overseas Partners (Lux) IX, SCSp                                     | Apollo Overseas Partners (Lux) IX, SCSp                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1730765.39   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Private Equity XII-D, L.P.                                   | Warburg Pincus Private Equity XII-D, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1405605.19   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund XI-B, L.P.                               | Summit Partners Growth Equity Fund XI-B, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1191094.63   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apollo Investment Fund IX, L.P.                                             | Apollo Investment Fund IX, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17053300.96  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SL SPV-4 - A, L.P.                                                          | SL SPV-4 - A, L.P.                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6919425.55   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Beacon Holdings, L.P.                                          | Bain Capital Beacon Holdings, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15925687.70  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Everest Co-Investment LP                                                    | Everest Co-Investment LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $5414511.59   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF IV-C, L.P.                                        | Green Equity Investors CF IV-C, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2067700.97   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aquiline Financial Services Fund V L.P.                                     | Aquiline Financial Services Fund V L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $791578.19    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cendyn Group Holdings LLC                                                   | Cendyn Group Holdings LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       102 | NS      | $5030754.14   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Castlelake Consumer Receivables Opportunity III, L.P.                       | Castlelake Consumer Receivables Opportunity III, L.P.                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17861617.00  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chicago Pacific Founders Fund, L.P.                                         | Chicago Pacific Founders Fund, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3614625.59   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Buckeye Co-Invest II, LP                                                    | Buckeye Co-Invest II, LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8078367.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Pathfinder Fund (Offshore), L.P.                                       | Ares Pathfinder Fund (Offshore), L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $22866250.12  | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oak Hill Digital Opportunities Partners (TE 892), L.P.                      | Oak Hill Digital Opportunities Partners (TE 892), L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $35032545.41  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Ruby LLC                                                                 | HS Ruby LLC                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $101138.33    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DIF Infrastructure VI SCSp                                                  | DIF Infrastructure VI SCSp                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $12703815.86  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InfraVia European Fund IV FPCI                                              | InfraVia European Fund IV FPCI                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $11267579.35  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InfraVia European Fund V FPCI                                               | InfraVia European Fund V FPCI                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $15982792.11  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors III EEA (EUR) SCSp                      | KKR Global Infrastructure Investors III EEA (EUR) SCSp                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $13155872.66  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors IV (EUR) SCSp                           | KKR Global Infrastructure Investors IV (EUR) SCSp                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $25782949.13  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Macquarie European Infrastructure Fund 6 SCSp                               | Macquarie European Infrastructure Fund 6 SCSp                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $21773048.69  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pan-European Infrastructure II, S.C.S.                                      | Pan-European Infrastructure II, S.C.S.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $7096737.50   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pan-European Infrastructure III, SCSp                                       | Pan-European Infrastructure III, SCSp                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $11537492.66  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Fund VI, L.P.                                                       | Trivest Fund VI, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $668743.67    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinity Hunt Partners V, L.P.                                               | Trinity Hunt Partners V, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $526110.12    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Growth Investment Fund II, L.P.                                     | Trivest Growth Investment Fund II, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1048478.71   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TriWest Capital Partners V, L.P.                                            | TriWest Capital Partners V, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $666146.60    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Discovery Fund, L.P.                                                | Trivest Discovery Fund, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $335189.46    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Growth Investment Fund, L.P.                                        | Trivest Growth Investment Fund, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $364324.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Fund VII-A, L.P.                                                    | Trivest Fund VII-A, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $880064.98    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Discovery Fund II-A, L.P.                                           | Trivest Discovery Fund II-A, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $568744.27    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Fund V, L.P.                                                        | Trivest Fund V, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $123578.20    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trivest Recognition Fund-A, L.P.                                            | Trivest Recognition Fund-A, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $657272.60    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Industries V, L.P.                                                  | Novacap Industries V, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $402211.96    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TriWest Capital Partners IV, L.P.                                           | TriWest Capital Partners IV, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $89611.96     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap II, Limited Partnership                                             | Novacap II, Limited Partnership                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $87926.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Industries IV, L.P.                                                 | Novacap Industries IV, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $23851.99     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nordea Private Equity II - European Middle Market Buyout K/S                | Nordea Private Equity II - European Middle Market Buyout K/S                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | DK        |         1 | OU      | $50477.87     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap Technologies III, L.P.                                              | Novacap Technologies III, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $115.20       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NIC Battery Acquisition LP                                                  | NIC Battery Acquisition LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $25206355.31  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Europe Technology Partners III, L.P.                                | Carlyle Europe Technology Partners III, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $767657.90    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII Limited Partnership                           | Advent International GPE VIII Limited Partnership                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1019234.53   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Pathfinder Fund (Offshore), L.P.                                       | Ares Pathfinder Fund (Offshore), L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $15594208.22  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Astorg IQ-EQ Fund                                                           | Astorg IQ-EQ Fund                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1431645.93   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Birch Grove CLO 12 Ltd.                                                     | Birch Grove CLO 12 Ltd.                                                     | CUSIP: 09090NAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  18500000 | PA      | $19678906.58  | 0.38%             | 2038-04-22      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Astorg V Fund                                                               | Astorg V Fund                                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $5105.77      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle US CLO 2025-2, Ltd.                                                 | Carlyle US CLO 2025-2, Ltd.                                                 | CUSIP: 14320DAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  16741375 | PA      | $15433042.91  | 0.30%             | 2038-07-25      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Harbert European Real Estate Fund III, L.P.                                 | Harbert European Real Estate Fund III, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $10793.19     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors IX, L.P.                                             | Green Equity Investors IX, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2187907.85   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors IX, L.P.                                             | Green Equity Investors IX, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2860836.09   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oak Hill Capital Partners V (Offshore), L.P.                                | Oak Hill Capital Partners V (Offshore), L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $33399665.10  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maroon Investors, LP                                                        | Maroon Investors, LP                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5332540.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.                      | Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $14013726.00  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oak Hill Capital Partners VI (TE 892), L.P.                                 | Oak Hill Capital Partners VI (TE 892), L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8126757.62   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SBJ Fund, LP                                                                | SBJ Fund, LP                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1124225.98   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PennantPark Capital Liquidity Solutions, LP                                 | PennantPark Capital Liquidity Solutions, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $20170931.00  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Halifax Capital Partners V, L.P.                                            | Halifax Capital Partners V, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $584736.13    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AMP-20 Sterling Limited Partnership                                         | AMP-20 Sterling Limited Partnership                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3152183.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap TMT VI Co-Investment (Cadenza), L.P.                                | Novacap TMT VI Co-Investment (Cadenza), L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $3341572.73   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ascend SMG Co-Invest 1, L.P.                                                | Ascend SMG Co-Invest 1, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3662236.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stonepeak Infrastructure Fund III LP                                        | Stonepeak Infrastructure Fund III LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6391031.97   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BV RN Continuation Fund, L.P.                                               | BV RN Continuation Fund, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7291801.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sentinel MCA AV, L.P.                                                       | Sentinel MCA AV, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8785537.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT Infrastructure IV (No.2) USD SCSp                                       | EQT Infrastructure IV (No.2) USD SCSp                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $77941305.64  | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT Infrastructure IV (No.2) EUR SCSp                                       | EQT Infrastructure IV (No.2) EUR SCSp                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $9994654.56   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cendyn Group Holdings LLC                                                   | Cendyn Group Holdings LLC                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       573 | NS      | $28388306.07  | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JFL-Tiger Co-Invest Partners, L.P.                                          | JFL-Tiger Co-Invest Partners, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7085654.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side CF III-B, L.P.                                  | Green Equity Investors Side CF III-B, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $331511.82    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side CF III-B, L.P.                                  | Green Equity Investors Side CF III-B, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2959344.70   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield Infrastructure Fund IV (ER) SCSp                                 | Brookfield Infrastructure Fund IV (ER) SCSp                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $4020369.80   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Infrastructure Investors III EEA (EUR) SCSp                      | KKR Global Infrastructure Investors III EEA (EUR) SCSp                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2015083.83   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marlin Equity Partners IV, L.P.                                             | Marlin Equity Partners IV, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1731468.93   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OSP Co-Invest II, LP - MB series                                            | OSP Co-Invest II, LP - MB series                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16947315.00  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Webster Equity Partners III-B, L.P.                                         | Webster Equity Partners III-B, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1141962.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Paddington Partners, L.P.                                                   | Paddington Partners, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $132503689.89 | 2.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RB Tentpole Co-Invest UB, LP                                                | RB Tentpole Co-Invest UB, LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5554323.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund IV CF, L.P.                                       | Audax Private Equity Fund IV CF, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6685590.77   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund IX Investors (BV), L.P.                                            | THL Fund IX Investors (BV), L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4973276.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bay Ridge Journey, LLC                                                      | Bay Ridge Journey, LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18202061.00  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ERA Blade Continuation Fund Parallel LP                                     | ERA Blade Continuation Fund Parallel LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19869428.53  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners Defender Co-Investment L.P.                                     | BC Partners Defender Co-Investment L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $6280267.83   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund X, L.P.                                                      | Berkshire Fund X, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2929969.54   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Beacon CF, L.P.                                        | Audax Private Equity Beacon CF, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1547053.53   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centerbridge Falcon Acquisition Fund, L.P.                                  | Centerbridge Falcon Acquisition Fund, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $18656975.59  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund IX, L.P.                                                     | Berkshire Fund IX, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3717146.47   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund VIII, L.P.                                                   | Berkshire Fund VIII, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $667170.01    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Linden Capital Partners IV-A LP                                             | Linden Capital Partners IV-A LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3531806.40   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Warburg Pincus Financial Sector, L.P.                                       | Warburg Pincus Financial Sector, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2327645.30   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Infrastructure Miro Co-Invest (CYM) L.P.                         | Blackstone Infrastructure Miro Co-Invest (CYM) L.P.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $14089778.00  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Capital Partners VI L.P.                                         | Blackstone Capital Partners VI L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $434875.02    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Epiris Fund II (B) L.P.                                                     | Epiris Fund II (B) L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |         1 | OU      | $12510310.21  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Exponent Private Equity Partners III, LP                                    | Exponent Private Equity Partners III, LP                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $7321608.27   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Point Capital Partners III, L.P.                                       | Blue Point Capital Partners III, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1211338.03   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Point Capital Partners IV, L.P.                                        | Blue Point Capital Partners IV, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9976288.07   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PWP Growth Equity Fund I (B) LP                                             | PWP Growth Equity Fund I (B) LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3662370.96   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PWP Growth Equity Fund II B LP                                              | PWP Growth Equity Fund II B LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6271751.96   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Point Capital Partners V (A), L.P.                                     | Blue Point Capital Partners V (A), L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3635025.53   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Franklin BSP Capital Corporation                                            | Franklin BSP Capital Corporation                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2276656 | NS      | $31076356.20  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Catterton Partners VII, L.P.                                                | Catterton Partners VII, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2539566.09   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CD&R Value Building Partners I, L.P.                                        | CD&R Value Building Partners I, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11056141.00  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund X, L.P.                                       | Clayton, Dubilier & Rice Fund X, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4027892.10   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cortland Growth and Income, L.P.                                            | Cortland Growth and Income, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $19775250.00  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rembrandt Venture Partners Fund Two, L.P.                                   | Rembrandt Venture Partners Fund Two, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2595232.97   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Excellere Capital Fund II, L.P.                                             | Excellere Capital Fund II, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2594318.43   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Excellere Capital Fund III, L.P.                                            | Excellere Capital Fund III, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11155093.11  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund IV, LP                                          | KPS Special Situations Fund IV, LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $866264.25    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cinven Discovery Limited Partnership                                        | Cinven Discovery Limited Partnership                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $5292700.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fifth Cinven Fund (No. 1) Limited Partnership                               | Fifth Cinven Fund (No. 1) Limited Partnership                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $1374896.04   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Mid-Cap Fund, LP                                     | KPS Special Situations Mid-Cap Fund, LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $1281860.84   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Mid-Cap Fund II, LP                                  | KPS Special Situations Mid-Cap Fund II, LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sixth Cinven Fund (No. 3) Limited Partnership                               | Sixth Cinven Fund (No. 3) Limited Partnership                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $3123025.93   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clearlake Capital Partners VI, L.P.                                         | Clearlake Capital Partners VI, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8911290.78   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners I, L.P.                                           | Monogram Capital Partners I, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3081994.47   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners II, L.P.                                          | Monogram Capital Partners II, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2129635.05   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clearlake Capital Partners VI (Offshore), L.P.                              | Clearlake Capital Partners VI (Offshore), L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $16416156.83  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle MENA Partners, L.P. and Parallel Vehicles                           | Carlyle MENA Partners, L.P. and Parallel Vehicles                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $300247.24    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Lotus LLC                                                                | HS Lotus LLC                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $52823101.30  | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| POWWR Five Elms, L.P.                                                       | POWWR Five Elms, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $22000000.00  | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Cretaceous Co-Invest L.P.                                               | KKR Cretaceous Co-Invest L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $19275778.00  | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle South America Buyout Fund, L.P. and Parallel Vehicles               | Carlyle South America Buyout Fund, L.P. and Parallel Vehicles               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BR        |         1 | OU      | $3001.56      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Global Infrastructure Partners IV-C, L.P.                                   | Global Infrastructure Partners IV-C, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $31765269.46  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MC Accelerate Co-Invest Feeder LP                                           | MC Accelerate Co-Invest Feeder LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10000000.00  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Decisions, LLC                                                              | Decisions, LLC                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1718769 | NS      | $5811887.13   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Encore Consumer Capital Fund III, LP                                        | Encore Consumer Capital Fund III, LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $25231659.41  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners II, L.P.                                          | Monogram Capital Partners II, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $193580.97    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund V, LP                                           | KPS Special Situations Fund V, LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $1691291.93   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Encore Consumer Capital Fund (PV) IV, LP                                    | Encore Consumer Capital Fund (PV) IV, LP                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2673651.27   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Enak Aggregator Limited Partnership                                         | Enak Aggregator Limited Partnership                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $4285354.54   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund VI, LP                                          | KPS Special Situations Fund VI, LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $143141.26    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund XI-A, L.P.                               | Summit Partners Growth Equity Fund XI-A, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6604377.86   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT VIII (No.2) SCSp                                                        | EQT VIII (No.2) SCSp                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $4724601.56   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT IX (No.2) EUR SCSp                                                      | EQT IX (No.2) EUR SCSp                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $15105286.99  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund XI-B, L.P.                               | Summit Partners Growth Equity Fund XI-B, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1165359.24   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-B, L.P.                                | Summit Partners Growth Equity Fund X-B, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1559196.48   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Equistone Partners Europe Fund IV                                           | Equistone Partners Europe Fund IV                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $89331.33     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eve One Fund II L.P.                                                        | Eve One Fund II L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $11721930.85  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-A, L.P.                                | Summit Partners Growth Equity Fund X-A, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10135453.01  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEA Investors Fund V LP                                                     | AEA Investors Fund V LP                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $178106.73    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AHP Fund I PV Feeder L.P.                                                   | AHP Fund I PV Feeder L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2338992.85   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AHP Fund II PV Feeder L.P.                                                  | AHP Fund II PV Feeder L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10368608.53  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Excellere Capital Fund II, L.P.                                             | Excellere Capital Fund II, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1972443.03   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fulcrum Capital Partners V, LP                                              | Fulcrum Capital Partners V, LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $1565495.41   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VII-E Limited Partnership                          | Advent International GPE VII-E Limited Partnership                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $199081.72    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-H Limited Partnership                         | Advent International GPE VIII-H Limited Partnership                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2216658.23   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FFL Parallel Fund IV, L.P.                                                  | FFL Parallel Fund IV, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $611576.72    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FH Sunrise Co-Investment I, LP                                              | FH Sunrise Co-Investment I, LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6373568.21   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Growth Capital Partners Fund V LP                                           | Growth Capital Partners Fund V LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $7633317.16   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors VII, L.P.                                            | Green Equity Investors VII, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5742419.28   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Album Ventures MSL-C, LP                                                    | Album Ventures MSL-C, LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5871348.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altor Fund IV (No. 1) AB                                                    | Altor Fund IV (No. 1) AB                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $8943961.52   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors VIII, L.P.                                           | Green Equity Investors VIII, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5205887.02   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side VII, L.P.                                       | Green Equity Investors Side VII, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $27517594.49  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altor Fund V (No. 1) AB                                                     | Altor Fund V (No. 1) AB                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $23020755.49  | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altor Fund V (No. 2) AB                                                     | Altor Fund V (No. 2) AB                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $2507826.49   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ampersand CF Limited Partnership                                            | Ampersand CF Limited Partnership                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1835803.64   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Global Infrastructure Partners II-C, L.P.                                   | Global Infrastructure Partners II-C, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $1316947.71   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gores Capital Partners III, L.P.                                            | Gores Capital Partners III, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $80445.22     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Offshore Fund VII, L.P.                              | Green Equity Investors Offshore Fund VII, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3081768.79   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Offshore Fund VIII, L.P.                             | Green Equity Investors Offshore Fund VIII, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4479210.75   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gridiron Capital Fund II, L.P.                                              | Gridiron Capital Fund II, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $473547.87    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gryphon Partners IV, L.P.                                                   | Gryphon Partners IV, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1364284.03   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Halifax Capital Partners IV, L.P.                                           | Halifax Capital Partners IV, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2370511.88   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Partners VII, L.P.                                                  | Harvest Partners VII, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17654362.28  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Partners VI, L.P.                                                   | Harvest Partners VI, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $681483.60    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Partners IX (Parallel), L.P.                                        | Harvest Partners IX (Parallel), L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6462054.12   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners IX, L.P.                                | Hellman & Friedman Capital Partners IX, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $16705351.22  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.                         | H.I.G. Realty Credit SRE Non-REIT Feeder Fund, L.P.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5600446.30   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HPH II International FF, LP                                                 | HPH II International FF, LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $6587754.31   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Partners VII (Parallel), L.P.                                       | Harvest Partners VII (Parallel), L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9391056.63   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Imaginary I Opportunity, L.P.                                               | Imaginary I Opportunity, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1738417.10   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InfraRed Infrastructure V (1) LP                                            | InfraRed Infrastructure V (1) LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $6470678.46   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners Continuation Fund II, L.P.                                 | Insight Partners Continuation Fund II, L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $56635092.66  | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jade Equity Investors Offshore Fund, L.P.                                   | Jade Equity Investors Offshore Fund, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1713565.83   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JFL-Rand Co-Invest US Partners, L.P.                                        | JFL-Rand Co-Invest US Partners, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $21618714.00  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JFL-NG Continuation Fund, L.P.                                              | JFL-NG Continuation Fund, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4788368.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kelso Breathe Investor (DE), L.P.                                           | Kelso Breathe Investor (DE), L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7499541.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kindred Capital Co-Invest I LP                                              | Kindred Capital Co-Invest I LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $11620182.00  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MPP KKC Holdings, LLC                                                       | MPP KKC Holdings, LLC                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3000000 | NS      | $5400000.00   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KKR Apple Co-Invest L.P.                                                    | KKR Apple Co-Invest L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $7169658.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| L Catterton VIII Offshore, L.P.                                             | L Catterton VIII Offshore, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1040183.10   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LJ Perimeter Co-Invest, L.P.                                                | LJ Perimeter Co-Invest, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4878712.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LLR Equity Partners III, L.P.                                               | LLR Equity Partners III, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5436.95      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Macquarie European Infrastructure Fund 4 FPCI                               | Macquarie European Infrastructure Fund 4 FPCI                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $1241050.56   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Macquarie European Infrastructure Fund 5 SCSp                               | Macquarie European Infrastructure Fund 5 SCSp                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $21504188.65  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Dearborn Capital Partners VIII-C, L.P.                              | Madison Dearborn Capital Partners VIII-C, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $826890.71    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MH Fund II Co-Invest, LP                                                    | MH Fund II Co-Invest, LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6852342.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mosyle Corporation - Series B-2                                             | Mosyle Corporation - Series B-2                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     45010 | NS      | $1625972.75   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| OHCP V GA COI, L.P.                                                         | OHCP V GA COI, L.P.                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4579254.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oak Hill Capital Partners V (Offshore 892), L.P.                            | Oak Hill Capital Partners V (Offshore 892), L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2977011.79   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oakley Capital Guinness B2 SCSp                                             | Oakley Capital Guinness B2 SCSp                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $12015396.81  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OceanSound Partners Fund, LP                                                | OceanSound Partners Fund, LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14089748.35  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Octagon StepStone CLO Fund, LTD.                                            | Octagon StepStone CLO Fund, LTD.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     50000 | NS      | $67944191.00  | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund IV, LP                                     | Odyssey Investment Partners Fund IV, LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $267150.55    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Palace Co-Invest, SLP                                                       | Palace Co-Invest, SLP                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $17752613.90  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Palms Co-Investment Partners, L.P.                                          | Palms Co-Investment Partners, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5289075.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pegasus Coinvestors, L.P.                                                   | Pegasus Coinvestors, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4565139.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pine Brook Capital Partners II, L.P.                                        | Pine Brook Capital Partners II, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1550956.19   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DFI European Value-Add Fund II                                              | DFI European Value-Add Fund II                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1494038.51   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EuroStone SRIO II S.C.A.                                                    | EuroStone SRIO II S.C.A.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $195162.27    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WREP#2 Luxco S.a r.l.                                                       | WREP#2 Luxco S.a r.l.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $475973.69    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LQG JV Landmark Portfolio GmbH & Co. KG                                     | LQG JV Landmark Portfolio GmbH & Co. KG                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | DE        |         1 | OU      | $584437.86    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kitty Hawk Capital Partners IV L.P.                                         | Kitty Hawk Capital Partners IV L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $432407.35    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Providence VIII Tetris Co-Investment-A L.P.                                 | Providence VIII Tetris Co-Investment-A L.P.                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5892549.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PTEV, L.P.                                                                  | PTEV, L.P.                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1689979.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NewQuest Asia Fund IV HH, L.P.                                              | NewQuest Asia Fund IV HH, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10625376.29  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RPIII FB Co-Invest LLC                                                      | RPIII FB Co-Invest LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5350000.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Edda II (D) AB                                                      | Verdane Edda II (D) AB                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $1272807.81   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Growth Equity Fund X-B, L.P.                                | Summit Partners Growth Equity Fund X-B, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2392210.83   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX-A SCSp                                          | Advent International GPE IX-A SCSp                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2113291.85   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE X-A SCSp                                           | Advent International GPE X-A SCSp                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1158401.51   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Idun I (D) AB                                                       | Verdane Idun I (D) AB                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $840207.03    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT Infrastructure V (No.1) EUR SCSp                                        | EQT Infrastructure V (No.1) EUR SCSp                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $26507306.96  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brookfield Capital Partners IV (ER) L.P.                                    | Brookfield Capital Partners IV (ER) L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $896103.19    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE IX Limited Partnership                             | Advent International GPE IX Limited Partnership                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $7042834.57   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apax IX USD L.P.                                                            | Apax IX USD L.P.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $2093228.69   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apax X USD L.P.                                                             | Apax X USD L.P.                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $3870359.97   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VIII (A) L.P.                                          | CVC Capital Partners VIII (A) L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |         1 | OU      | $6745071.45   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund III LP                                                   | Trive Capital Fund III LP                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4171008.63   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund IV-A LP                                                  | Trive Capital Fund IV-A LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $992898.42    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund III-A LP                                                 | Trive Capital Fund III-A LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1249138.05   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL HT Parallel SPV, L.P.                                                   | THL HT Parallel SPV, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4890797.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WestCap Strategic Operator US Feeder Fund, L.P.                             | WestCap Strategic Operator US Feeder Fund, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $12683412.98  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WestCap Strategic Operator Offshore Feeder, L.P.                            | WestCap Strategic Operator Offshore Feeder, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $5308883.55   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Webster Equity Partners III-A, L.P.                                         | Webster Equity Partners III-A, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4138210.08   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WP Irving Co-Invest, L.P.                                                   | WP Irving Co-Invest, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4451695.27   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverside Capital Appreciation Fund VI, L.P.                                | Riverside Capital Appreciation Fund VI, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1838126.64   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund IV-A, L.P.                                         | Riverside Micro-Cap Fund IV-A, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10097628.86  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverside Micro-Cap Fund IV B A, L.P.                                       | Riverside Micro-Cap Fund IV B A, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $883399.25    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners CF LP                                                | Roark Capital Partners CF LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $28072937.10  | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Saw Mill Capital Investors, L.P.                                            | Saw Mill Capital Investors, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14599.61     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPC Partners IV, L.P.                                                       | SPC Partners IV, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $538809.28    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPC Partners V, L.P.                                                        | SPC Partners V, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $153393.42    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BPCP Speedstar Acquisition, LLC                                             | BPCP Speedstar Acquisition, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $2054255.65   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sterling Investment Partners III, L.P.                                      | Sterling Investment Partners III, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $569454.06    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes Continuation Feeder Fund, LP                                        | Stripes Continuation Feeder Fund, LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1643516.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Atlantic and Pacific VII-B L.P.                                          | TA Atlantic and Pacific VII-B L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1651764.28   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XI-A, L.P.                                                 | Thoma Bravo Fund XI-A, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1567706.25   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Special Opportunities Fund II-A, L.P.                           | Thoma Bravo Special Opportunities Fund II-A, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1305678.54   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund I (Offshore) LP                                          | Trive Capital Fund I (Offshore) LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $193902.30    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund II (Offshore) LP                                         | Trive Capital Fund II (Offshore) LP                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1496802.24   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinity Hunt Partners CF, L.P.                                              | Trinity Hunt Partners CF, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $28862110.53  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tailwind Capital Partners II (Cayman) L.P.                                  | Tailwind Capital Partners II (Cayman) L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $9567.67      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tiger Global Private Investment Partners XV Feeder, L.P.                    | Tiger Global Private Investment Partners XV Feeder, L.P.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $7727321.74   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TowerBrook Investors III Trust                                              | TowerBrook Investors III Trust                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $13120.48     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Growth II, L.P.                                                         | TPG Growth II, L.P.                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $114552.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                                     | TPG Partners VIII, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $31110752.86  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                                     | TPG Partners VIII, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8001562.78   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG VIII Merlin CI II, L.P.                                                 | TPG VIII Merlin CI II, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2183686.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                                     | TPG Partners VIII, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $24091216.41  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VII, L.P.                                                      | TPG Partners VII, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10508848.85  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Triton C Investment A L.P.                                                  | Triton C Investment A L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $6581546.26   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trident VIII, L.P.                                                          | Trident VIII, L.P.                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $8127810.95   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Structured Capital Fund I-A LP                                        | Trive Structured Capital Fund I-A LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4427890.09   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ufenau Continuation 3, SLP                                                  | Ufenau Continuation 3, SLP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $31638755.70  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vector Capital V, L.P.                                                      | Vector Capital V, L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $5397618.32   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Endeavor Fund I-A, L.P.                                        | Vista Equity Endeavor Fund I-A, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1326730.06   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vertex IV CF L.P.                                                           | Vertex IV CF L.P.                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2290039.13   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIP SIV I LP                                                                | VIP SIV I LP                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $20095513.25  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Westview Capital Partners III, L.P.                                         | Westview Capital Partners III, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1582315.44   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Water Street Healthcare Partners II, L.P.                                   | Water Street Healthcare Partners II, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $21965.15     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pegasus WSJLL Fund, L.P.                                                    | Pegasus WSJLL Fund, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15243226.00  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| West Street Real Estate Secondary Partners B, L.P.                          | West Street Real Estate Secondary Partners B, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3660832.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| XPV Water Extended Value Fund LP                                            | XPV Water Extended Value Fund LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12238177.21  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Investments Money Market Government Portfolio - Class I            | Fidelity Investments Money Market Government Portfolio - Class I            | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |  39465237 | PA      | $39465236.57  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc.                                                        | Karman Holdings Inc.                                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292428 | NS      | $21113301.00  | 0.98%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BGO Asia III Blossoms Co-Investment LP                                      | BGO Asia III Blossoms Co-Investment LP                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $12595089.66  | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dunes Point Capital Fund III-A, L.P.                                        | Dunes Point Capital Fund III-A, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $31259731.04  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSC Accelerator II (A), LP                                                  | PSC Accelerator II (A), LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $7590286.55   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors CF III-B, L.P.                                       | Green Equity Investors CF III-B, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $613079.61    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund I (Offshore) LP                                          | Trive Capital Fund I (Offshore) LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $733174.11    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund II (Offshore) LP                                         | Trive Capital Fund II (Offshore) LP                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3430767.72   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trive Capital Fund III-A LP                                                 | Trive Capital Fund III-A LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7736796.47   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GrandBanks Capital Venture Fund II LP                                       | GrandBanks Capital Venture Fund II LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2682924.87   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| OCP North Fund Offshore LP                                                  | OCP North Fund Offshore LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $33862500.00  | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund V (A), LP                                       | KPS Special Situations Fund V (A), LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $221147.48    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KPS Special Situations Fund VI (A), LP                                      | KPS Special Situations Fund VI (A), LP                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $15224.34     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accordion DC Holdings, LP                                                   | Accordion DC Holdings, LP                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7468825.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KHIS Custodian LP                                                           | KHIS Custodian LP                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $29964733.00  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monogram Capital Partners III PV, L.P.                                      | Monogram Capital Partners III PV, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-13

**Name of Applicant:** StepStone Private Markets

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer