| Fund |
Firm |
Onset |
AUM |
| Arrowstreet Global Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust |
Arrowstreet Capital Limited Partnership |
2012 |
23.23 B |
| Anglesea Funding PLC |
Northcross Capital Management Limited |
2012 |
12.60 B |
| Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund |
Voya Alternative Asset Management LLC |
2012 |
10.18 B |
| Great Bear Funding DAC |
Northcross Capital Management Limited |
2022 |
8,000.0 M |
| SF Overnight Short Term Investment Onshore Fund LLC |
BNY Mellon Investment Adviser Inc |
2026 |
5,835.0 M |
| Invesco Fixed Income Trust Invesco Intermediate Fund |
Invesco Advisers Inc |
2012 |
4,770.3 M |
| Invesco Fixed Income Trust Jennison Intermediate Fund |
Jennison Associates LLC |
2019 |
4,634.5 M |
| Arrowstreet International Equity - ACWI EX US Fund A Sub-Fund of Arrowstreet US Group Trust |
Arrowstreet Capital Limited Partnership |
2012 |
4,621.9 M |
| Longship Funding DAC |
Northcross Capital Management Limited |
2019 |
4,100.0 M |
| Washington Capital Joint Master Trust Real Estate Equity Fund |
Washington Capital Management Inc |
2012 |
3,469.9 M |
| Lion Bay Funding DAC |
Northcross Capital Management Limited |
2025 |
3,400.0 M |
| Mainbeach Funding DAC |
Northcross Capital Management Limited |
2024 |
3,300.0 M |
| NCS Global Fund |
BNY Mellon Investment Adviser Inc |
2022 |
3,103.9 M |
| Arrowstreet International Equity - Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust |
Arrowstreet Capital Limited Partnership |
2015 |
2,982.2 M |
| Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust |
Invesco Advisers Inc |
2019 |
2,906.4 M |
| NCS Group Trust Global Fund |
BNY Mellon Investment Adviser Inc |
2023 |
2,899.8 M |
| Hardman Johnston International Equity Group Trust |
Hardman Johnston Global Advisors LLC |
2016 |
2,817.4 M |
| Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund |
Invesco Advisers Inc |
2019 |
2,009.2 M |
| St Lawrence Funding DAC |
Northcross Capital Management Limited |
2026 |
2,000.0 M |
| Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II |
Voya Alternative Asset Management LLC |
2015 |
1,828.4 M |
| Arrowstreet International Equity - EAFE Alpha Extension Fund A Sub-Fund of Arrowstreet US Group Trust |
Arrowstreet Capital Limited Partnership |
2015 |
1,797.2 M |
| Glencove Funding DAC |
Northcross Capital Management Limited |
2019 |
1,600.0 M |
| Washington Capital Joint Master Trust Mortgage Income Fund |
Washington Capital Management Inc |
2012 |
1,589.7 M |
| Invesco Fixed Income Trust Invesco Short-Term Investment Fund |
Invesco Advisers Inc |
2016 |
1,482.9 M |
| NCS Group Trust International Fund |
BNY Mellon Investment Adviser Inc |
2023 |
1,143.3 M |
| Equity Group Trust A Trust Within the Marco Consulting Group Trust 1 |
Segal Advisors Inc |
2017 |
1,008.0 M |
| Fixed Income Group Trust A Fund Within the Marco Group Trust 1 |
Segal Advisors Inc |
2017 |
962.9 M |
| Lexington Notes Issuer II LLC |
26north Partners LP |
2025 |
865.4 M |
| Golub Capital Partners CLO 16 M -R3 |
GC Opal Advisors LLC |
2018 |
767.1 M |
| Map 501 A Sub-Trust of LMA Ireland |
Lighthouse Investment Partners LLC |
2012 |
747.3 M |
| NCS Global Fund LLC |
BNY Mellon Investment Management Cayman Ltd |
2012 |
677.9 M |
| NCS International Fund LLC |
BNY Mellon Investment Adviser Inc |
2023 |
658.5 M |
| Peace Park CLO Ltd |
Blackstone CLO Management LLC Management Series |
2022 |
657.5 M |
| Unity-Peace Park CLO Ltd |
Blackstone CLO Management LLC Management Series |
2023 |
641.6 M |
| Magnetite XXIII Limited |
BlackRock Financial Management Inc |
2020 |
631.2 M |
| Crosthwaite Park CLO Designated Activity Company |
Blackstone Ireland Limited |
2020 |
607.9 M |
| Avoca CLO XV DAC |
KKR Credit Advisors US LLC |
2018 |
596.8 M |
| Avoca CLO XIV DAC |
KKR Credit Advisors US LLC |
2018 |
595.2 M |
| Ravensdale Park CLO DAC |
Blackstone Ireland Limited |
2025 |
585.1 M |
| Fernhill Park CLO DAC |
Blackstone Ireland Limited |
2025 |
582.0 M |
| Invesco CLO 2022-1 Ltd |
Invesco Loan Manager LLC |
2022 |
580.4 M |
| CVC Cordatus Loan Fund XXV-A Designated Activity Company |
CVC Credit Partners LLC |
2024 |
575.7 M |
| Riserva CLO Ltd |
Invesco Loan Manager LLC |
2017 |
572.1 M |
| Majedie Asset Management Tortoise Fund |
Majedie Asset Management Limited |
2017 |
571.4 M |
| CVC Cordatus Loan Fund XXVI Designated Activity Company |
CVC Credit Partners LLC |
2023 |
569.8 M |
| Liberty CLO I Designated Activity Company |
Haussmann 1864 Capital Management LLC |
2024 |
560.5 M |
| Sculptor European CLO VII Designated Activity Company |
Sculptor Capital LP |
2021 |
555.2 M |
| Apidos CLO LIV Ltd |
CVC Credit Partners LLC |
2026 |
548.6 M |
| Capital Four US CLO IV Ltd |
Capital Four US Inc |
2026 |
547.3 M |
| CVC Cordatus Loan Fund Xxxiv Designated Activity Company |
CVC Credit Partners LLC |
2026 |
546.8 M |
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