STATE STREET BANK AND TRUST COMPANY

TORONTO, New York, United States

Funds Served

3,411

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
EARNEST INTERNATIONAL POOLED GROUP TRUST	EARNEST PARTNERS LLC	Other Private Fund	$48.3M
US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$48.3M
US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$48.3M
US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$48.3M
US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$48.3M
US SMALL CAP EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC	ABRDN INC.	Other Private Fund	$48.3M
PIMCO MUNICIPAL REAL RETURN FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$48.2M
JUNO CONTINUATION FUND	JUNO INVESTMENT PARTNERS B.V.	Other Private Fund	$48.1M
COLUMBIA SOLUTIONS CATHOLIC VALUES INTERMEDIATE BOND PRIVATE FUND, LLC	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC	Other Private Fund	$48M
COLUMBIA SOLUTIONS CATHOLIC VALUES INTERMEDIATE BOND PRIVATE FUND, LLC	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC	Other Private Fund	$48M
PIMCO RAE GLOBAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.7M
PIMCO RAE GLOBAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.7M
PIMCO RAE GLOBAL FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.7M
PRIVATE EQUITY MANAGERS (IMPACT) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$47.6M
PIMCO MUNICIPAL FOCUS STRATEGY FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.4M
PIMCO MUNICIPAL FOCUS STRATEGY FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.4M
PIMCO MUNICIPAL FOCUS STRATEGY FUND	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.4M
VINTAGE VIII EMP AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$47.4M
VINTAGE VIII EMP AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$47.4M
VINTAGE VIII EMP AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$47.4M
VINTAGE VIII EMP AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$47.4M
VINTAGE VIII EMP AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$47.4M
VINTAGE VIII EMP AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$47.4M
PIMCO MUNICIPAL REAL RETURN FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.3M
PIMCO MUNICIPAL REAL RETURN FUND LLC	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$47.3M