BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED CREDIT FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED EQUITY FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED EQUITY FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED EQUITY FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED EQUITY FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED EQUITY FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WILLIS TOWERS WATSON GROUP TRUST - DIVERSIFIED EQUITY FUND	TOWERS WATSON INVESTMENT SERVICES, INC.	Other Private Fund	$4B
WELWING MASTER FUND	WELWING CAPITAL GROUP LIMITED	Hedge Fund	$3.8B
CMAP TT TCYD FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$3.7B
GSA QMS MASTER FUND LIMITED	GSA CAPITAL PARTNERS LLP	Hedge Fund	$3.6B
WESTERN ASSET US CORE PLUS LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$3.6B
WESTERN ASSET US CORE PLUS LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Hedge Fund	$3.6B
CMAP LYNX FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$3.6B
APOLLO CREDIT STRATEGIES MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.6B
APOLLO CREDIT STRATEGIES MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.6B
APOLLO CREDIT STRATEGIES MASTER FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.6B