# EDGAR Filing Document

**Accession Number:** 0001789470
**File Stem:** 0001193125-26-247063
**Filing Date:** 2026-5
**Character Count:** 230701
**Document Hash:** b3f9c4632cb55ee09f3199667389f658
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247063.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247063

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261040992

**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:** 2026-03-31

**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:** $6234806763.24

**Total Liabilities:** $478242373.35

**Net Assets:** $5756564389.89

**Cash Not Reported:** $262737500.46

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.29%                | -0.28%               | -0.42%               |
| Class ID N/A | 1.31%                | -0.26%               | -0.39%               |
| Class ID N/A | 0.89%                | -0.32%               | -0.47%               |
| Class ID N/A | 1.23%                | -0.32%               | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10034136.32             | $68276118.63                               |
| Month 2  | $5668041.78              | $-4992789.94                               |
| Month 3  | $13684719.17             | $-34706442.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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      | $13256269.00  | 0.23%             |  |  |  | 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      | $3197167.68   | 0.06%             |  |  |  | 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      | $4297863.43   | 0.07%             |  |  |  | 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      | $82321198.41  | 1.43%             |  |  |  | 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      | $58117016.00  | 1.01%             |  |  |  | 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      | $26559897.00  | 0.46%             |  |  |  | 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      | $50546329.00  | 0.88%             |  |  |  | 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      | $5135083.62   | 0.09%             |  |  |  | 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      | $11689570.76  | 0.20%             |  |  |  | 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      | $17164410.77  | 0.30%             |  |  |  | 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      | $12254038.67  | 0.21%             |  |  |  | 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      | $19975821.22  | 0.35%             |  |  |  | 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      | $308125.51    | 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      | $1894835.78   | 0.03%             |  |  |  | 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      | $916985.98    | 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      | $3369841.81   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Health Care Strategic Growth Fund L.P.                                  | KKR Health Care Strategic Growth Fund L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3700708.03   | 0.06%             |  |  |  | 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      | $3060652.66   | 0.05%             |  |  |  | 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      | $2209403.25   | 0.04%             |  |  |  | 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      | $12568116.60  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIVC Partners Fund VI-A, L.P.                                               | CIVC Partners Fund VI-A, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $550522.10    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII-B, L.P.                                                              | TA XII-B, L.P.                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $840630.85    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-B, L.P.                                                             | TA XIII-B, L.P.                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $501719.61    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thomas H. Lee Equity Fund VIII, L.P.                                        | Thomas H. Lee Equity Fund VIII, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7761734.50   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-B, L.P.                                                             | TA XIII-B, L.P.                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3915835.16   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stellex Capital Partners II-A LP                                            | Stellex Capital Partners II-A LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3862511.59   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIV-B, L.P.                                                              | TA XIV-B, L.P.                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3065498.62   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XIII, L.P.                                                | Bain Capital Fund XIII, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2968845.45   | 0.05%             |  |  |  | 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      | $10987047.48  | 0.19%             |  |  |  | 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      | $158249.77    | 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      | $1910437.68   | 0.03%             |  |  |  | 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      | $5867485.32   | 0.10%             |  |  |  | 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      | $6293126.93   | 0.11%             |  |  |  | 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      | $52960754.16  | 0.92%             |  |  |  | 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      | $1653215.78   | 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      | $18897261.17  | 0.33%             |  |  |  | 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      | $6911701.50   | 0.12%             |  |  |  | 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      | $447779.88    | 0.01%             |  |  |  | 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      | $27818767.20  | 0.48%             |  |  |  | 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      | $13722.37     | 0.00%             |  |  |  | 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      | $4523353.17   | 0.08%             |  |  |  | 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      | $3669270.61   | 0.06%             |  |  |  | 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      | $4725181.56   | 0.08%             |  |  |  | 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      | $33642283.29  | 0.58%             |  |  |  | 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      | $110582779.89 | 1.92%             |  |  |  | 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      | $11282321.92  | 0.20%             |  |  |  | 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      | $19355.00     | 0.00%             |  |  |  | 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      | $11696653.52  | 0.20%             |  |  |  | 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      | $12609412.95  | 0.22%             |  |  |  | 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      | $12432080.46  | 0.22%             |  |  |  | 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      | $11214795.64  | 0.19%             |  |  |  | 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      | $9833387.07   | 0.17%             |  |  |  | Yes           | 3                  | 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      | $14919869.09  | 0.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| InfraVia European Fund V FPCI                                               | InfraVia European Fund V FPCI                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $17843465.72  | 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      | $12290262.03  | 0.21%             |  |  |  | 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      | $17018932.18  | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2025-IX Investor, Ltd.                                         | CIFC Funding 2025-IX Investor, Ltd.                                         | CUSIP: 12559SAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  23772822 | PA      | $20397798.74  | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Astorg V Fund                                                               | Astorg V Fund                                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $5157.38      | 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      | $13109834.09  | 0.23%             |  |  |  | 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      | $4886.32      | 0.00%             |  |  |  | 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      | $17243440.39  | 0.30%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Green Equity Investors Side IX, L.P.                                        | Green Equity Investors Side IX, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2364026.81   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Side IX, L.P.                                        | Green Equity Investors Side IX, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3091122.74   | 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      | $33749271.75  | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centre Lane Partners V, L.P.                                                | Centre Lane Partners V, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3739631.65   | 0.06%             |  |  |  | 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      | $27173557.22  | 0.47%             |  |  |  | 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      | $21411589.47  | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners IX, L.P.                                                 | FS Equity Partners IX, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2490053.20   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FS Equity Partners VIII, L.P.                                               | FS Equity Partners VIII, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15145405.78  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Advantage Buyout Fund II, L.P.                                       | H.I.G. Advantage Buyout Fund II, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2922892.25   | 0.05%             |  |  |  | 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      | $5146326.66   | 0.09%             |  |  |  | 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      | $12299366.07  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maroon Investors, LP                                                        | Maroon Investors, LP                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5708598.00   | 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      | $15503227.00  | 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      | $10210639.95  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SBJ Fund, LP                                                                | SBJ Fund, LP                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1122209.11   | 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      | $21141809.00  | 0.37%             |  |  |  | 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      | $540814.75    | 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      | $3303656.00   | 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      | $4335901.00   | 0.08%             |  |  |  | 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      | $649417.12    | 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      | $548044.17    | 0.01%             |  |  |  | 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      | $3929903.00   | 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      | $6626230.00   | 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      | $7655885.00   | 0.13%             |  |  |  | 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      | $9051193.00   | 0.16%             |  |  |  | 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      | $73186348.62  | 1.27%             |  |  |  | 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      | $9238578.44   | 0.16%             |  |  |  | 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      | $800409.98    | 0.01%             |  |  |  | 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      | $382946.34    | 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      | $318054.55    | 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      | $327753.00    | 0.01%             |  |  |  | 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      | $29676279.62  | 0.52%             |  |  |  | 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      | $7501985.00   | 0.13%             |  |  |  | Yes           | N/A                | 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      | $12830459.03  | 0.22%             |  |  |  | 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      | $33774399.95  | 0.59%             |  |  |  | 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      | $1064745.81   | 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      | $747930.30    | 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      | $120111.78    | 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      | $642607.20    | 0.01%             |  |  |  | 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      | $8212280.44   | 0.14%             |  |  |  | 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      | $3550520.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VI-A, L.P.                                       | Great Hill Equity Partners VI-A, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $19.83        | 0.00%             |  |  |  | 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      | $4431942.69   | 0.08%             |  |  |  | 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      | $684773.08    | 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      | $4089035.03   | 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      | $7396475.09   | 0.13%             |  |  |  | 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      | $2700666.00   | 0.05%             |  |  |  | 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      | $2560095.00   | 0.04%             |  |  |  | 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      | $2265323.27   | 0.04%             |  |  |  | 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      | $10565533.06  | 0.18%             |  |  |  | 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      | $14025959.62  | 0.24%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | 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      | $15719482.20  | 0.27%             |  |  |  | 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      | $5289954.00   | 0.09%             |  |  |  | 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      | $4548207.00   | 0.08%             |  |  |  | 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      | $856030.66    | 0.01%             |  |  |  | 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      | $1223628.47   | 0.02%             |  |  |  | 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      | $1409918.31   | 0.02%             |  |  |  | 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      | $1477665.28   | 0.03%             |  |  |  | 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      | $460120.20    | 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      | $601456.31    | 0.01%             |  |  |  | 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      | $91923950.43  | 1.60%             |  |  |  | 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      | $546086.45    | 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      | $6765525.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PTEV, L.P.                                                                  | PTEV, L.P.                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1831489.00   | 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      | $11939210.77  | 0.21%             |  |  |  | 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      | $5900000.00   | 0.10%             |  |  |  | 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      | $1799777.62   | 0.03%             |  |  |  | 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      | $9233204.85   | 0.16%             |  |  |  | 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      | $6487043.46   | 0.11%             |  |  |  | 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      | $219521.53    | 0.00%             |  |  |  | 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      | $3067222.98   | 0.05%             |  |  |  | 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      | $2063956.54   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl GP Stakes IV Offshore Investors LP                                 | Blue Owl GP Stakes IV Offshore Investors LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $6257019.21   | 0.11%             |  |  |  | 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      | $6172048.05   | 0.11%             |  |  |  | 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      | $12693723.23  | 0.22%             |  |  |  | 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      | $7225310.78   | 0.13%             |  |  |  | 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      | $3775532.21   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Lotus LLC                                                                | HS Lotus LLC                                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $53038904.00  | 0.92%             |  |  |  | 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      | $28658634.00  | 0.50%             |  |  |  | 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      | $32448549.68  | 0.56%             |  |  |  | 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  | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| West Street Strategic Solutions Offshore Fund I, L.P.                       | West Street Strategic Solutions Offshore Fund I, L.P.                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10596609.00  | 0.18%             |  |  |  | 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      | $23502483.14  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-C Limited Partnership                         | Advent International GPE VIII-C Limited Partnership                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $300902.49    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VI, L.P.                                         | Great Hill Equity Partners VI, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3436193.76   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VI, L.P.                                         | Great Hill Equity Partners VI, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $859048.49    | 0.01%             |  |  |  | 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      | $9008895.70   | 0.16%             |  |  |  | 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      | $24792806.03  | 0.43%             |  |  |  | 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      | $2700959.55   | 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      | $1615547.63   | 0.03%             |  |  |  | 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      | $456043.96    | 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      | $907196.84    | 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      | $2729022.31   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Fund V, L.P.                                          | Vista Equity Partners Fund V, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7974945.02   | 0.14%             |  |  |  | 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      | $88854.18     | 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      | $15213.33     | 0.00%             |  |  |  | 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      | $26342831.33  | 0.46%             |  |  |  | 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      | $12718012.15  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marlin Heritage II, L.P.                                                    | Marlin Heritage II, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2429154.53   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marlin Heritage II-A, L.P                                                   | Marlin Heritage II-A, L.P                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $607101.20    | 0.01%             |  |  |  | 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      | $1441545.31   | 0.03%             |  |  |  | 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      | $4536440.77   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund VI-A, LP                                   | Odyssey Investment Partners Fund VI-A, LP                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $724409.92    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peak Rock Capital Fund III-A LP                                             | Peak Rock Capital Fund III-A LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1050189.24   | 0.02%             |  |  |  | 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   | 0.09%             |  |  |  | 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      | $6209262.74   | 0.11%             |  |  |  | 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      | $3151018.69   | 0.05%             |  |  |  | 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      | $3471279.26   | 0.06%             |  |  |  | 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      | $6269623.43   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trident IX, L.P.                                                            | Trident IX, L.P.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $7633939.89   | 0.13%             |  |  |  | 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      | $323329.90    | 0.01%             |  |  |  | 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      | $14043972.00  | 0.24%             |  |  |  | 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      | $12284813.97  | 0.21%             |  |  |  | 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      | $1362560.41   | 0.02%             |  |  |  | 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      | $336039.17    | 0.01%             |  |  |  | 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      | $1069142.79   | 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      | $8282908.93   | 0.14%             |  |  |  | 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      | $3670001.46   | 0.06%             |  |  |  | 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      | $7851909.86   | 0.14%             |  |  |  | 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      | $872315.24    | 0.02%             |  |  |  | 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      | $31118474.72  | 0.54%             |  |  |  | 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      | $2420752.46   | 0.04%             |  |  |  | Yes           | N/A                | 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      | $18848838.87  | 0.33%             |  |  |  | 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      | $3648008.01   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XII-A, L.P.                                                              | TA XII-A, L.P.                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2532084.97   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thomas H. Lee Equity Fund IX, L.P.                                          | Thomas H. Lee Equity Fund IX, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14777225.12  | 0.26%             |  |  |  | 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      | $4583290.57   | 0.08%             |  |  |  | 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      | $2657573.65   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thomas H. Lee Parallel Fund IX, L.P.                                        | Thomas H. Lee Parallel Fund IX, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1365663.44   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thomas H. Lee Parallel Fund VIII, L.P.                                      | Thomas H. Lee Parallel Fund VIII, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1552950.86   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSG9 L.P.                                                                   | TSG9 L.P.                                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $7568120.24   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TSG9 Parallel L.P.                                                          | TSG9 Parallel L.P.                                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $831307.41    | 0.01%             |  |  |  | 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      | $14636462.00  | 0.25%             |  |  |  | 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      | $65404.30     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Audax Private Equity Fund VI-B, L.P.                                        | Audax Private Equity Fund VI-B, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1431803.92   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund IX-A, L.P.                                                   | Berkshire Fund IX-A, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1600624.63   | 0.03%             |  |  |  | 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      | $11700808.03  | 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      | $1737261.73   | 0.03%             |  |  |  | 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      | $1597667.17   | 0.03%             |  |  |  | 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      | $384022.98    | 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      | $6385510.00   | 0.11%             |  |  |  | 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      | $4890639.00   | 0.08%             |  |  |  | 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      | $49358.48     | 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      | $0.00         | 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      | $27412616.34  | 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      | $187488.44    | 0.00%             |  |  |  | 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      | $7387070.00   | 0.13%             |  |  |  | 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      | $12738177.00  | 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      | $6315463.00   | 0.11%             |  |  |  | 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      | $7883033.00   | 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      | $998327.00    | 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      | $4988290.00   | 0.09%             |  |  |  | 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      | $878500.27    | 0.02%             |  |  |  | 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      | $982484.99    | 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      | $2365269.85   | 0.04%             |  |  |  | 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      | $1854777.10   | 0.03%             |  |  |  | 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      | $1344159.18   | 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      | $860699.92    | 0.01%             |  |  |  | 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      | $27240570.79  | 0.47%             |  |  |  | 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      | $764093.83    | 0.01%             |  |  |  | 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      | $4642.83      | 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      | $1122511.27   | 0.02%             |  |  |  | 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      | $6778641.07   | 0.12%             |  |  |  | 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      | $32923910.24  | 0.57%             |  |  |  | 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      | $19815285.09  | 0.34%             |  |  |  | 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      | $8972364.55   | 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      | $28595593.21  | 0.50%             |  |  |  | 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      | $25744172.96  | 0.45%             |  |  |  | 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      | $2657157.71   | 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      | $36867529.57  | 0.64%             |  |  |  | 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      | $3332884.40   | 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      | $23287539.00  | 0.40%             |  |  |  | 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      | $49742411.27  | 0.86%             |  |  |  | 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      | $14810407.42  | 0.26%             |  |  |  | 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      | $5169084.36   | 0.09%             |  |  |  | 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      | $4259092.82   | 0.07%             |  |  |  | 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      | $812885.40    | 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      | $22684361.00  | 0.39%             |  |  |  | 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      | $44318334.00  | 0.77%             |  |  |  | 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      | $93614052.51  | 1.63%             |  |  |  | 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      | $22323362.00  | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CCP Hermes LP                                                               | CCP Hermes LP                                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GB        |         1 | OU      | $21239537.68  | 0.37%             |  |  |  | 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      | $29314890.07  | 0.51%             |  |  |  | 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      | $20691524.12  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FineLine CV LP                                                              | FineLine CV LP                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $16290468.00  | 0.28%             |  |  |  | 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      | $49515273.30  | 0.86%             |  |  |  | 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      | $18985830.61  | 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      | $7428881.37   | 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      | $15717604.78  | 0.27%             |  |  |  | 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      | $6236509.48   | 0.11%             |  |  |  | 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      | $3496044.96   | 0.06%             |  |  |  | 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      | $241212.00    | 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      | $26098807.88  | 0.45%             |  |  |  | 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      | $2294354.00   | 0.04%             |  |  |  | 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      | $9318271.76   | 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      | $1220934.82   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                                                 | CF24XB SCSp                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $291361.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CF24XB SCSp                                                                 | CF24XB SCSp                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $118056.00    | 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      | $6700781.84   | 0.12%             |  |  |  | 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      | $235962.74    | 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      | $10482912.31  | 0.18%             |  |  |  | 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      | $30624113.00  | 0.53%             |  |  |  | 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      | $10732927.81  | 0.19%             |  |  |  | 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  | 0.22%             |  |  |  | Yes           | 3                  | 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      | $21937994.83  | 0.38%             |  |  |  | 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      | $789195.31    | 0.01%             |  |  |  | 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      | $8821078.00   | 0.15%             |  |  |  | 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      | $18574225.12  | 0.32%             |  |  |  | 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      | $4440169.00   | 0.08%             |  |  |  | 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      | $1625970.00   | 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      | $4626128.00   | 0.08%             |  |  |  | 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      | $15274487.00  | 0.27%             |  |  |  | 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      | $3552737.00   | 0.06%             |  |  |  | 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      | $11895677.47  | 0.21%             |  |  |  | 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      | $6182502.17   | 0.11%             |  |  |  | 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      | $1813568.24   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sidewalk Infrastructure Partners, LLC                                       | Sidewalk Infrastructure Partners, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286008 | NS      | $47900000.00  | 0.83%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Onex Partners Leaf CV LP                                                    | Onex Partners Leaf CV LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $17262895.18  | 0.30%             |  |  |  | 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      | $3459716.32   | 0.06%             |  |  |  | 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      | $6756185.08   | 0.12%             |  |  |  | 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      | $4953070.90   | 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      | $2958795.05   | 0.05%             |  |  |  | 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      | $2003362.37   | 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      | $1409612.52   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XII, L.P.                                                 | Bain Capital Fund XII, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1633163.32   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund IX, L.P.                                      | Clayton, Dubilier & Rice Fund IX, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $1010090.76   | 0.02%             |  |  |  | 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      | $3355885.91   | 0.06%             |  |  |  | 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      | $977259.64    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stellex Capital Partners LP                                                 | Stellex Capital Partners LP                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1170181.36   | 0.02%             |  |  |  | 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      | $868908.70    | 0.02%             |  |  |  | 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      | $16461272.02  | 0.29%             |  |  |  | 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      | $14699174.33  | 0.26%             |  |  |  | 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      | $22092442.64  | 0.38%             |  |  |  | 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      | $14341992.00  | 0.25%             |  |  |  | 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      | $987953.12    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Insurance Partners, L.P.                                               | Ares Insurance Partners, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $20295025.07  | 0.35%             |  |  |  | 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      | $8878517.42   | 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      | $582960.25    | 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      | $315059.63    | 0.01%             |  |  |  | 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      | $24979397.00  | 0.43%             |  |  |  | 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      | $8860914.00   | 0.15%             |  |  |  | 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      | $2812478.76   | 0.05%             |  |  |  | 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      | $3915870.37   | 0.07%             |  |  |  | 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      | $1873328.39   | 0.03%             |  |  |  | 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      | $1692351.84   | 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      | $19435024.00  | 0.34%             |  |  |  | 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      | $1142527.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Karman Holdings Inc.                                                        | Karman Holdings Inc.                                                        | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    707452 | NS      | $56631532.60  | 0.98%             |  |  |  | Yes           | 1                  | 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      | $19229304.25  | 0.33%             |  |  |  | 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      | $217562.86    | 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      | $17937.50     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DigitalBridge Partners, LP                                                  | DigitalBridge Partners, LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $11766587.91  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Asia Fund III, L.P.                                            | Bain Capital Asia Fund III, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $809409.57    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accel-KKR Capital Partners V, LP                                            | Accel-KKR Capital Partners V, LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1329283.18   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DigitalBridge Valhalla Partners I-B, L.P.                                   | DigitalBridge Valhalla Partners I-B, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $9780637.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DC Front Range Holdings I, LP                                               | DC Front Range Holdings I, LP                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7849847.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DC Trident Holdings I, LP                                                   | DC Trident Holdings I, LP                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8758839.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Gamma-1 LLC                                                              | HS Gamma-1 LLC                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $36197.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Albea Co-Invest SCSp                                                        | Albea Co-Invest SCSp                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $488440.77    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Asia Fund III, L.P.                                            | Bain Capital Asia Fund III, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $878510.38    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GC BSL CLO Fund, L.P.                                                       | GC BSL CLO Fund, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8525000.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ArcLight Infrastructure Partners Feeder-B, L.P.                             | ArcLight Infrastructure Partners Feeder-B, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $10882393.50  | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MDCP Co-Investors (Chicago-C), L.P.                                         | MDCP Co-Investors (Chicago-C), L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14666010.00  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kinderhook Capital Waste CV, L.P.                                           | Kinderhook Capital Waste CV, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14294285.58  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stone Point CV, L.P.                                                        | Stone Point CV, L.P.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $27672694.65  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sterling Investment Partners XK Opportunities Fund-A, L.P.                  | Sterling Investment Partners XK Opportunities Fund-A, L.P.                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $15550038.00  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Berkshire Fund IX-A, L.P.                                                   | Berkshire Fund IX-A, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $102394.35    | 0.00%             |  |  |  | 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      | $1261133.64   | 0.02%             |  |  |  | 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      | $9021298.21   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Advantage Buyout Fund, L.P.                                          | H.I.G. Advantage Buyout Fund, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8992074.71   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund VI, LP                                     | Odyssey Investment Partners Fund VI, LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14681409.02  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Middle Market LBO Fund III, L.P.                                     | H.I.G. Middle Market LBO Fund III, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $10514911.08  | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Middle Market LBO Fund IV, L.P.                                      | H.I.G. Middle Market LBO Fund IV, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7537660.07   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIVC Partners Fund VI, L.P.                                                 | CIVC Partners Fund VI, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4867152.25   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund VI, LP                                     | Odyssey Investment Partners Fund VI, LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6752024.29   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ActiveProspect Five Elms, L.P.                                              | ActiveProspect Five Elms, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $27857143.00  | 0.48%             |  |  |  | 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      | $232804.42    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| K1 Special Opportunities Fund, L.P.                                         | K1 Special Opportunities Fund, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6665455.07   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mason Wells Buyout Fund IV, LP                                              | Mason Wells Buyout Fund IV, LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $966441.57    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nordic Capital IX Beta, L.P.                                                | Nordic Capital IX Beta, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |         1 | OU      | $2019626.75   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| InfraVia European Fund V SCSp                                               | InfraVia European Fund V SCSp                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $26295196.47  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAI Europe VII-1                                                            | PAI Europe VII-1                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $1612532.96   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital II, L.P.                                                | Searchlight Capital II, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $66342.01     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sixth Cinven Fund Limited Partnership                                       | Sixth Cinven Fund Limited Partnership                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $509288.96    | 0.01%             |  |  |  | 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      | $89244.38     | 0.00%             |  |  |  | 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      | $447832.56    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital II, L.P.                                                | Searchlight Capital II, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $218809.24    | 0.00%             |  |  |  | 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      | $24191778.80  | 0.42%             |  |  |  | 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      | $168181.25    | 0.00%             |  |  |  | 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      | $134300.72    | 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      | $472399.53    | 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      | $1727544.00   | 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      | $1196373.73   | 0.02%             |  |  |  | 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      | $1422433.26   | 0.02%             |  |  |  | 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      | $1185710.84   | 0.02%             |  |  |  | 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      | $181097.37    | 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      | $1783998.51   | 0.03%             |  |  |  | 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      | $4414080.98   | 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      | $938553.46    | 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      | $1222239.75   | 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      | $5265245.00   | 0.09%             |  |  |  | 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      | $30373017.52  | 0.53%             |  |  |  | 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      | $4442.19      | 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      | $7898056.10   | 0.14%             |  |  |  | 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      | $25421.14     | 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      | $111884.00    | 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      | $28618105.52  | 0.50%             |  |  |  | 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      | $7324323.28   | 0.13%             |  |  |  | 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      | $2262598.00   | 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      | $22043862.03  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nautic Partners IX, L.P.                                                    | Nautic Partners IX, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6576610.96   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nautic Partners X, L.P.                                                     | Nautic Partners X, L.P.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $21709323.25  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nautic Partners XI, L.P.                                                    | Nautic Partners XI, L.P.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4015766.98   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Odyssey Investment Partners Fund V, LP                                      | Odyssey Investment Partners Fund V, LP                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $993775.93    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners II Sidecar LP                                        | Roark Capital Partners II Sidecar LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1929810.06   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners V (TE) LP                                            | Roark Capital Partners V (TE) LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $3124988.84   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIV-A, L.P.                                                | Thoma Bravo Fund XIV-A, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2239894.37   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Fund XIII-A, L.P.                                               | Thoma Bravo Fund XIII-A, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $916792.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Roark Capital Partners VII (OS) LP                                          | Roark Capital Partners VII (OS) LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.                              | H.I.G. Small-Cap & Growth Buyout Fund IV, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $114681.47    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Gate Capital Opportunity Fund-A, L.P.                                | Golden Gate Capital Opportunity Fund-A, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $8603344.82   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Gate Capital Opportunity Fund-A, L.P.                                | Golden Gate Capital Opportunity Fund-A, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2012977.47   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Gate Capital Opportunity Fund-A, L.P.                                | Golden Gate Capital Opportunity Fund-A, L.P.                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $284903.63    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peggy Aggregator, LLC                                                       | Peggy Aggregator, LLC                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $32750000.00  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue CT 162 LP                                                            | Coatue CT 162 LP                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $25125000.00  | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KIA Teton, L.P.                                                             | KIA Teton, L.P.                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $21775723.35  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nyver Fund I Cooperatief U.A.                                               | Nyver Fund I Cooperatief U.A.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | NL        |         1 | OU      | $870003.47    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Golden Gate Capital Fund VII-A, L.P.                                        | Golden Gate Capital Fund VII-A, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $726638.59    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ilumed Parent LLC                                                           | Ilumed Parent LLC                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7021277 | PA      | $7021273.23   | 0.12%             | 2032-01-23      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Buckeye Co-Invest II, LP                                                    | Buckeye Co-Invest II, LP                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8685829.63   | 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      | $18648696.42  | 0.32%             |  |  |  | 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      | $45698600.35  | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Ruby LLC                                                                 | HS Ruby LLC                                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $10896.73     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cinven Pegasus Limited Partnership                                          | Cinven Pegasus Limited Partnership                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $10280147.94  | 0.18%             |  |  |  | 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      | $19249750.04  | 0.33%             |  |  |  | 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      | $10407124.29  | 0.18%             |  |  |  | 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      | $23076218.49  | 0.40%             |  |  |  | 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      | $2033853.60   | 0.04%             |  |  |  | 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      | $49075334.00  | 0.85%             |  |  |  | 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      | $33640110.00  | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ilumed Parent LLC                                                           | Ilumed Parent LLC                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $29700000.00  | 0.52%             |  |  |  | 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      | $21019366.37  | 0.37%             |  |  |  | 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      | $28546965.00  | 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      | $25641625.00  | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peak Topco, Inc.                                                            | Peak Topco, Inc.                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20833 | NS      | $24374304.19  | 0.42%             |  |  |  | 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      | $32457529.00  | 0.56%             |  |  |  | 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      | $27161817.00  | 0.47%             |  |  |  | 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      | $431859.47    | 0.01%             |  |  |  | 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      | $211918.65    | 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      | $0.00         | 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      | $149160.35    | 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      | $152845.17    | 0.00%             |  |  |  | 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      | $72141.55     | 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      | $36834030.84  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jefferies Credit Partners Direct Lending CLO 2025-2 Ltd.                    | Jefferies Credit Partners Direct Lending CLO 2025-2 Ltd.                    | CUSIP: 471922AL8<br>LEI: 213800YQ6C9GPYLRCX88 | Long             | ABS-CBDO         | CORP              | KY        |  23218800 | PA      | $22194147.16  | 0.39%             | 2038-01-20      | Fixed         | 0.00%                 | Yes           | 3                  | 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      | $2168813.86   | 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      | $1756018.00   | 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  | 0.19%             |  |  |  | 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      | $7470029.00   | 0.13%             |  |  |  | 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   | 0.15%             |  |  |  | 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   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LEA Strategic Opportunities Fund I GmbH & Co.                               | LEA Strategic Opportunities Fund I GmbH & Co.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | DE        |         1 | OU      | $28520570.90  | 0.50%             |  |  |  | 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      | $4406007.00   | 0.08%             |  |  |  | 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      | $13906344.02  | 0.24%             |  |  |  | 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      | $914251.00    | 0.02%             |  |  |  | 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      | $18890098.08  | 0.33%             |  |  |  | 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      | $22009468.02  | 0.38%             |  |  |  | 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      | $6061802.00   | 0.11%             |  |  |  | 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      | $35399490.00  | 0.61%             |  |  |  | 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      | $1327548.00   | 0.02%             |  |  |  | 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  | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aquiline Financial Services Fund IV L.P.                                    | Aquiline Financial Services Fund IV L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $5693169.41   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl Opportunistic Lending Fund (Offshore) LP                           | Blue Owl Opportunistic Lending Fund (Offshore) LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $12531448.11  | 0.22%             |  |  |  | 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      | $187698.79    | 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      | $1662954.98   | 0.03%             |  |  |  | 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      | $10063626.26  | 0.17%             |  |  |  | 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      | $5650000.00   | 0.10%             |  |  |  | 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      | $281540446.02 | 4.89%             |  |  |  | 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      | $11781169.67  | 0.20%             |  |  |  | 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      | $165752.84    | 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      | $7562384.95   | 0.13%             |  |  |  | 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      | $1334355.78   | 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      | $1539650.35   | 0.03%             |  |  |  | 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      | $10022202.81  | 0.17%             |  |  |  | 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      | $46812737.64  | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Capital IX (D) AB                                                   | Verdane Capital IX (D) AB                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $744677.39    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Novacap International Industries V, L.P.                                    | Novacap International Industries V, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $2559761.73   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MC Brazil Special Opportunities Fund STP, LP                                | MC Brazil Special Opportunities Fund STP, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |         1 | OU      | $26225903.93  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Fund XI, L.P.                                                  | Bain Capital Fund XI, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $422140.24    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XV-B, L.P.                                                               | TA XV-B, L.P.                                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $958130.45    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA Atlantic and Pacific VI L.P.                                             | TA Atlantic and Pacific VI L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $128285.41    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Searchlight Capital II PV, L.P.                                             | Searchlight Capital II PV, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $543319.08    | 0.01%             |  |  |  | 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      | $7794278.00   | 0.14%             |  |  |  | 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      | $117320.13    | 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      | $2073331.57   | 0.04%             |  |  |  | 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      | $12026891.00  | 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      | $3631082.70   | 0.06%             |  |  |  | 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      | $17509696.76  | 0.30%             |  |  |  | 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      | $6000043.00   | 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      | $1096741.81   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sixth Cinven Fund Limited Partnership                                       | Sixth Cinven Fund Limited Partnership                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $2588539.30   | 0.04%             |  |  |  | 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      | $7832249.42   | 0.14%             |  |  |  | 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      | $14406632.73  | 0.25%             |  |  |  | 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      | $239462.20    | 0.00%             |  |  |  | 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      | $20704477.00  | 0.36%             |  |  |  | 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      | $30421906.32  | 0.53%             |  |  |  | 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      | $18734446.06  | 0.33%             |  |  |  | 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      | $6715263.16   | 0.12%             |  |  |  | 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      | $18128961.11  | 0.31%             |  |  |  | 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      | $41392586.16  | 0.72%             |  |  |  | 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      | $21698371.34  | 0.38%             |  |  |  | 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      | $863909.99    | 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      | $5258998.77   | 0.09%             |  |  |  | Yes           | 3                  | 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      | $3299.12      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Decisions, LLC                                                              | Decisions, LLC                                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1718769 | NS      | $6452999.88   | 0.11%             |  |  |  | Yes           | 3                  | 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      | $62551813.00  | 1.09%             |  |  |  | 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      | $10763294.00  | 0.19%             |  |  |  | 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      | $77475.78     | 0.00%             |  |  |  | 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      | $1381080.58   | 0.02%             |  |  |  | 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      | $31500552.42  | 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      | $222554.24    | 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      | $22122329.60  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gyrus 1 LP                                                                  | Gyrus 1 LP                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | GG        |         1 | OU      | $8421677.00   | 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      | $2415984.82   | 0.04%             |  |  |  | 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      | $3865132.49   | 0.07%             |  |  |  | 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      | $2112199.95   | 0.04%             |  |  |  | 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      | $16397917.87  | 0.28%             |  |  |  | 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      | $3427281.87   | 0.06%             |  |  |  | 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      | $3665593.75   | 0.06%             |  |  |  | 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      | $589755.64    | 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      | $6404323.95   | 0.11%             |  |  |  | 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      | $15416085.54  | 0.27%             |  |  |  | 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      | $3966766.51   | 0.07%             |  |  |  | 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      | $5832277.62   | 0.10%             |  |  |  | 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      | $8720462.76   | 0.15%             |  |  |  | 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      | $1686708.47   | 0.03%             |  |  |  | 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      | $31950083.81  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Discover Fund III, L.P.                                         | Thoma Bravo Discover Fund III, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4149576.39   | 0.07%             |  |  |  | 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      | $2363697.61   | 0.04%             |  |  |  | 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      | $4664936.12   | 0.08%             |  |  |  | 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      | $1169876.47   | 0.02%             |  |  |  | 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      | $1757232.58   | 0.03%             |  |  |  | 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      | $22674197.02  | 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      | $1741722.57   | 0.03%             |  |  |  | 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      | $10647072.20  | 0.18%             |  |  |  | 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      | $2359840.03   | 0.04%             |  |  |  | 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      | $1589085.36   | 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      | $2772182.96   | 0.05%             |  |  |  | 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      | $2893001.21   | 0.05%             |  |  |  | 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      | $2403316.98   | 0.04%             |  |  |  | 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      | $764699.43    | 0.01%             |  |  |  | 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      | $2369328.69   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Athora Holding Ltd.                                                         | Athora Holding Ltd.                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $22758044.38  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LSCP BTX CV-B LP                                                            | LSCP BTX CV-B LP                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4500000.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Digital Infrastructure Vehicle II SCSp                                      | Digital Infrastructure Vehicle II SCSp                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $9055991.01   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ridgewood Journey LLC                                                       | Ridgewood Journey LLC                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $27995021.00  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-C Limited Partnership                         | Advent International GPE VIII-C Limited Partnership                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $888148.79    | 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      | $2593615.36   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE X-C Limited Partnership                            | Advent International GPE X-C Limited Partnership                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2771434.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Industrial Partners Capital Fund V, L.P.                           | American Industrial Partners Capital Fund V, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $307008.21    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| American Industrial Partners Capital Fund VI, L.P.                          | American Industrial Partners Capital Fund VI, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1553247.31   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arbor Investments V-A, L.P.                                                 | Arbor Investments V-A, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1733573.39   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Global Infrastructure Partners III-B Feeder Fund, L.P.                      | Global Infrastructure Partners III-B Feeder Fund, L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2120483.30   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners X (Parallel), L.P.                      | Hellman & Friedman Capital Partners X (Parallel), L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $2683192.24   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners XI (Parallel), L.P.                     | Hellman & Friedman Capital Partners XI (Parallel), L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $2719252.41   | 0.05%             |  |  |  | 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      | $386775.22    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Red Garden Invest (E) AB                                                    | Red Garden Invest (E) AB                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $10016187.50  | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Freya XI (D2) AB                                                    | Verdane Freya XI (D2) AB                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $2853117.31   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Europe Fund V, SCSp                                            | Bain Capital Europe Fund V, SCSp                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $2102055.04   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Freya XII (D2) AB                                                   | Verdane Freya XII (D2) AB                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VII, L.P.                                        | Great Hill Equity Partners VII, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3475249.98   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| North Haven Infrastructure Partners III SCSp                                | North Haven Infrastructure Partners III SCSp                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $23186258.87  | 0.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verdane Capital X (D) AB                                                    | Verdane Capital X (D) AB                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | SE        |         1 | OU      | $3851602.12   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VII, L.P.                                        | Great Hill Equity Partners VII, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $386138.89    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VII-A, L.P.                                      | Great Hill Equity Partners VII-A, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $57097.93     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VIII, L.P.                                       | Great Hill Equity Partners VIII, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $7886344.82   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VVI I S.C.Sp.                                                               | VVI I S.C.Sp.                                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $3017176.50   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VVI SIV I S.C.Sp.                                                           | VVI SIV I S.C.Sp.                                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1465725.76   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NXT Capital CLO 2026-2, Ltd., (Warehouse)                                   | NXT Capital CLO 2026-2, Ltd., (Warehouse)                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2518989 | PA      | $2518988.03   | 0.04%             |  |  |  | Yes           | 3                  | 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      | $3005993.37   | 0.05%             |  |  |  | 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      | $11817384.42  | 0.21%             |  |  |  | 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      | $958725.76    | 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      | $14444542.59  | 0.25%             |  |  |  | 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      | $9490875.54   | 0.16%             |  |  |  | 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      | $3652784.41   | 0.06%             |  |  |  | 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      | $6405284.82   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PAI Europe VII-1                                                            | PAI Europe VII-1                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | FR        |         1 | OU      | $2002307.67   | 0.03%             |  |  |  | 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      | $3270020.40   | 0.06%             |  |  |  | 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      | $4708960.80   | 0.08%             |  |  |  | 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      | $5288967.26   | 0.09%             |  |  |  | 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      | $5341721.96   | 0.09%             |  |  |  | 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      | $1275707.26   | 0.02%             |  |  |  | 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      | $372694.13    | 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      | $754829.89    | 0.01%             |  |  |  | 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      | $1672628.49   | 0.03%             |  |  |  | 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      | $2293592.64   | 0.04%             |  |  |  | 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      | $1495688.73   | 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      | $1292146.56   | 0.02%             |  |  |  | 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      | $1365321.25   | 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      | $14737086.95  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares SH Partners LP                                                         | Ares SH Partners LP                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8933574.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Consonance Concord CF PV, L.P.                                              | Consonance Concord CF PV, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $34414042.00  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Generali Lion River Secondary Fund I SCSp                                   | Generali Lion River Secondary Fund I SCSp                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $26565624.60  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Generali Lion River Fund XV SCSp                                            | Generali Lion River Fund XV SCSp                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $152079.99    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Encore Consumer Capital Lion CF, LP                                         | Encore Consumer Capital Lion CF, LP                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6739495.37   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia XIG Co-Invest L.P.                                                 | Columbia XIG Co-Invest L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1500000.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Frontier Continuation Fund V, L.P.                                          | Frontier Continuation Fund V, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $26902325.58  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Oak Fund LP                                                            | GTCR Oak Fund LP                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $23455784.00  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MML Dorchester SCSp                                                         | MML Dorchester SCSp                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $8463650.49   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GTCR Oak Fund LP                                                            | GTCR Oak Fund LP                                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $601081.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HS Sky LLC                                                                  | HS Sky LLC                                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BM        |         1 | OU      | $60340797.00  | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Advent International GPE VIII-B-3 Limited Partnership                       | Advent International GPE VIII-B-3 Limited Partnership                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | LU        |         1 | OU      | $1197928.25   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EMK Capital Partners II LP                                                  | EMK Capital Partners II LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |         1 | OU      | $11604891.08  | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VI-A, L.P.                                       | Great Hill Equity Partners VI-A, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $79.33        | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Great Hill Equity Partners VII-A, L.P.                                      | Great Hill Equity Partners VII-A, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $513881.40    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marlin Heritage, L.P.                                                       | Marlin Heritage, L.P.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1242548.20   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MiddleGround Partners II, L.P.                                              | MiddleGround Partners II, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8042147.56   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peak Rock Capital Fund III LP                                               | Peak Rock Capital Fund III LP                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $8218991.79   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TA XIII-A, L.P.                                                             | TA XIII-A, L.P.                                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |         1 | OU      | $4497637.12   | 0.08%             |  |  |  | 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      | $6237575.75   | 0.11%             |  |  |  | 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      | $5277836.11   | 0.09%             |  |  |  | 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      | $4412506.96   | 0.08%             |  |  |  | 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      | $25292104.78  | 0.44%             |  |  |  | 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      | $1486078.43   | 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      | $70617.05     | 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      | $2832044.18   | 0.05%             |  |  |  | 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      | $3797241.23   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** StepStone Private Markets

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer