STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
OWL ROCK CLO XIV, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$400.7M
ATHENA CLO IV, LLC	BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC	Securitized Asset Fund	$400.4M
CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY FUND ACCESS, L.P.	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$400.2M
1988 CLO 3 LTD.	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400.1M
1988 CLO 3 LTD.	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400.1M
1988 CLO 3 LTD.	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400.1M
1988 CLO 2 LTD.	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400.1M
1988 CLO 2 LTD.	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400.1M
1988 CLO 2 LTD.	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400.1M
1988 CLO 4 LTD	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400M
1988 CLO 5 LTD	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400M
1988 CLO 4 LTD	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400M
1988 CLO 5 LTD	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400M
1988 CLO 5 LTD	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400M
1988 CLO 4 LTD	1988 ASSET MANAGEMENT, LLC	Securitized Asset Fund	$400M
OWL ROCK CLO X, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$399.9M
OWL ROCK CLO X, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$399.9M
BLUE OWL UNLEVERED DIVERSIFIED LENDING 2020 MASTER FUND LP	BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC	Hedge Fund	$399.7M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$399.6M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$399.6M
BRYANT PARK FUNDING 2023-19 LTD	MARATHON ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$399.2M
BRYANT PARK FUNDING 2023-19 LTD	MARATHON ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$399.2M
OWL ROCK CLO VIII, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$399.1M
OWL ROCK CLO VIII, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$399.1M
OWL ROCK CLO XI, LLC	BLUE OWL CREDIT ADVISORS LLC	Securitized Asset Fund	$398.9M