BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,312

Total GAV

$598.3B

Funds

Fund Name	Adviser	Type	GAV
WESTERN ASSET US INTERMEDIATE PLUS LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$416.5M
WESTERN ASSET US INTERMEDIATE PLUS LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$416.5M
JUBILEE CLO 2021-XXV D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$416.3M
JUBILEE CLO 2021-XXV D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$416.3M
JUBILEE CLO 2024-XXVIII D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$415.2M
JUBILEE CLO 2024-XXVIII D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$415.2M
JUBILEE CLO 2023-XXVII D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$414.7M
JUBILEE CLO 2023-XXVII D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$414.7M
JUBILEE CLO 2022-XXVI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$414.5M
JUBILEE CLO 2022-XXVI D.A.C.	ALCENTRA LIMITED	Securitized Asset Fund	$414.5M
BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$414.3M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M