November 3, 2026
Participating Companies     
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1290 Funds 1919 Funds 1WS Capital Advisors
Aberdeen-Asset Management Acadian Funds Accordant Investments LLC
Aegon Funds AIC Loomis Sayles Alger Funds **
AllianceBernstein Investments Allianz Allianz Life of New York
Allied Asset Advisors Allspring ALPS Portfolio Solutions
ALPS Variable Investment Trust American Beacon Funds American Century Funds
American Funds American Funds Insurance Series American United Life Insurance
Ameritas Variable Annuity Angel Oak Funds Angel Oak Term Trusts
Annuity Investors Life Apollo Asset Backed Credit Co Apollo Debt Solutions BDC
Apollo Infrastructure Company Apollo Interval Funds Apollo Realty Income Solutions Inc.
Apollo S3 Private Markets Fund AQR Funds Arbitrage Funds
Arboretum Investment Advisors LLC Ares Wealth Management Solutions Ariel Investments
Aristotle Funds Artisan Funds Axonic Capital
Baird Funds Barings Private Credit Corporation Baron Capital Management
BBH Funds BC Partners Beacon Trust
Becker Value Equity Fund Benefit Street Partners BlackRock Funds **
Blackstone Infrastructure Strategies Blackstone Private Asset Credit Fund Blackstone Private Credit Fund
Blackstone Private Equity Fund Blackstone Real Estate Exchange Blackstone Real Estate Income Trust
Blackstone Secured Lending Fund Blue Owl Bluerock Asset Management
Bluerock Industrial Growth Reit Boston Common Funds Boston Partners Investment Funds
Bramshill Investments LLC Breckenridge Capital Advisors Bridge Builder Mutual Funds
Bridges Investment Management Brigade Capital Bright Rock Funds
Brighthouse Financial Brighthouse Financial (FKA MetCT) Brookfield Infrastructure Income Fd
Brookfield Investment Funds Brookfield Private Equity Fund Brookfield Real Estate Income Trust
Brookmont Capital Management Brown Advisory Funds BTS Funds **
Buffalo Funds BX Private Re Credit Income Calamos Funds
Calvert Funds Cambiar Funds Campbell Company Investment Adv LLC
Cantor Fitzgerald Capital Group Commingled Funds Capital Group Investment Trusts
Carillon Family of Funds Carlyle Carlyle Alpinvest
Carret Asset Management Causeway Capital Champlain
Chase Investment Counsel Chiron Funds City National Rochdale Funds
City National Rochdale Strategic CIBC Atlas Funds CIM Group
CION Ares Management LLC CION Investments Clarkston Capital Partners
Clipper Fund Inc CNL Distributed Products Cohen & Steers
Cohen and Steers Reit Columbia Future Scholar 529 Columbia Threadneedle
Column Funds Commerce Funds Concorde Funds
Congress Asset Management Core Spaces LLC Corebridge Financial-(Zinnia-AGL)
Corebridge Financial-Var (Zinnia) Corebridge Financial-Variable & Index Cottonwood Communities Inc
Counterpoint Mutual Funds ** Credit Suisse Funds Crescent Private Credit Income Corp
Crossingbridge Advisors LLC Dakota Funds Davis Funds
Dearborn Partners Delaware Life (Onyx) Delaware Life (Zinnia)
Diameter Capital Dimensional Fund Advisors DireXion Funds
Dodge & Cox Dunham & Associates ** Dunham Funds **
DWS DWS-VIP Eagle Life
Eagle Point Defensive Income Trust Eagle Point Enhanced Income Trust Eagle Point Institutional Income Fund
Easterly Funds ** Eaton Vance ** Ecovest Capital Inc
Edgewood Emerald Funds Emerald Growth Funds
Equitable Equitable Group Retirement EQT Exeter
EULAV Securities LLC Eventide Funds ** Federated Hermes Inc
Federated Hermes Proj Trade Fin Tender Fidelity Advisor Funds (FIAM) Fidelity BDC
First American Funds First American Multi-Manager Funds First Eagle Funds
First Trust Retirement Fish Funds - Managed Assets FMI Funds Inc
Forethought Life Insurance Fortress Investment Group Forum Capital Advisors, LLC
Franklin Templeton Alternatives ** Franklin Templeton Investments Frost Bank
FS MVP Private Markets Fund FS/KKR Advisor LLC FTC Of New Hampshire
Future Standard Gabelli Funds Galliard Capital Management
Gladstone Management Corporation Goehring Rozencwajg Investment Fd Goldman Sachs Alternative Funds
Goldman Sachs Mutual Funds - INST Goldman Sachs Mutual Funds - Retail Golub Capital
GoodHaven Capital Management GQG Partners LLC Great West Life & Annuity
Greenbacker Renewable Energy II Greenbacker Renewable Energy I Greenbacker Renewable Opp Zone
Guardian (Admin by Talcott) Guardian Ins & Annuity Co Hamlin Funds
Harbor Funds Hartford Funds Haverford Financial Services
Heartland Funds Hennessy Funds Hillman Capital Management
Hines Private Wealth Solutions Hood River Funds HoosierFund
Hotchkis & Wiley Funds HPS Corporate Capital Solutions HPS Corporate Lending Fund
HPS Net Lease Income Reit HPS Real Assets Lending Company LP HSBC Funds
Huber Capital Management I Squared Icon Capital LLC
IMGP Funds Inland Real Estate Investment Corp Invesco
Invesco Alt Investment Invesco Global Liquidity ** Ivy Investments CIT
J.P. Morgan Private Investments Jackson Jacob Funds
Janus Henderson Class A & C Janus Henderson Class I N T Janus Henderson Class R & S
Janus Henderson Direct Funds Janus Henderson VIT Funds JLL Exchange
JLL Income Property Trust John Hancock Annuities JP Morgan Alternatives
JP Morgan Funds KBS Real Estate Trust KC Life/SFS Agents
Kensington Asset Management Kinetics Funds KKR Democratized Access Vehicles
Knights Of Columbus Funds Kopernik Global Investors LLC Lawson Kroeker
Lazard Funds Leuthold Funds Lightstone Real Estate Invest
Lincoln Financial Group Lincoln Financial Group (RET) LKCM Funds
LoCorr Funds LSV Funds Macquarie Collective Investment Trust
Macquarie Wealth Solutions LLC Madison Funds Maingate MLP Fund
Mairs and Powers Funds Manulife John Hancock Alternatives Manulife John Hancock Investments
Maryland College Investment Plan MassMutual Funds Matson Money Inc
Medalist Partners, L.P. Metlife Funds MFG Funds
MFS Investment Management MFS LLC Funds MFS Variable Insurance Trust
Midland National Life Miller Value Funds Monetta Funds
Moody National Companies Morgan Stanley Advisor Funds Morgan Stanley Inst Liquidity
Muhlenkamp Funds Muzinich Funds Nationwide
Nationwide Advisory Solutions Nationwide Funds Nationwide Life Ins Co (Funds)
Nationwide Retirement Plans Natixis And Loomis Sayles Funds Needham Funds
Neiman Funds ** Neuberger Funds New Covenant
New York Life New York Life Investment Management Nexpoint Alternative
Nexpoint Mutual Funds Nicholas Group Nicholas Partners
North American NORTH CAPITAL INC Nuance Investments
Nuveen Alternatives Nuveen Life Funds Nuveen Mutual Funds
O'Shaughnessy Funds Oak Hill Advisors Oakmark Funds
Oaktree Capital Management, L.P. Oaktree Interval Funds Osterweis Funds
Pacific Life Palm Valley Capital Management LLC Patient Capital
Peachtree Hotel Group Penn Capital Performance Trust Asset Management
Permanent Portfolio PGIM Investment Alt PGIM Investments **
Pimco Interval Fund PIA Funds PIMCO Funds - Institutional
PIMCO Retail Funds PlanMember Securities Corp (VA) Poplar Forest Partners Fund
Port Street Quality Growth Fund (VP) Praxis Mutual Funds Premier Multi-Series VIT
Primecap Odyssey Principal Credit Real Estate Principal Funds
Priority Income Fund Inc Procaccianti Companies Inc ProFunds **
Prospect Credit Reit, LLC Protective Life Prudential Annuities
Putnam Investments Pzena Investment Management RBC Funds Trust
Regan Capital LLC Reinhart Funds Reynolds Funds
RiverNorth Funds RiverPark Funds RREEF Property Trust
Russell Investment Company Russell Investment Funds RWC Asset Advisors LLC
Sands Capital Management LLC Saratoga Advantage Trust ** SA Funds
Scharf Funds Schroder Investment Mgmt Sculptor Diversified REIT, Inc
Seafarer Funds Sealy & Company LLC Securian
Security Benefit Life Security Benefit Retirement Funds Selected Funds
Sequoia Fund SEI - PIMCO SEI - Ridgeworth
SEI - Virtus SEI Institutional Funds SEI-Nuveen
Shenkman Funds Smartstop Self Storage Reit INC Sprott Asset Management
Sprucegrove Investment Management LTD. Spyglass Capital Mgmt SRS Mutual Fund **
SSGA Funds Standard Insurance Company Starwood Credit Real Estate
Starwood Real Estate Income Trust State Street Global Advisors Funds Stockbridge Capital Group
Stone Ridge Trust Stone Ridge Trust VIII StoneCastle FICA
Stonepeak StratCap Funds Strategic Storage Trust X
Strategic Storage Growth Trust III Strategic Storage Trust VI Strategic Student Senior Housing TR
Summit Global Investments LLC Sun Life Financial T Rowe Price College Savings
T. Rowe Price T. Rowe Price Reserve Investment T. Rowe Price Stable Value Class E
T. Rowe Price Variable Annuity Funds Talcott Resolution Life Insurance TCW Funds
Texas LoneStar 529 Plan ** The Bishop Street Funds The Jensen Funds
The Royce Funds The Timothy Plan ** Thoma Bravo, L.P.
Thompson IM Funds Thornburg Funds Thrivent Funds
TIAA-CREF Institutional Funds Tocqueville Fund Tortoise
TPG Private Equity Opportunities Fund TPG Twin Brook Capital Income Fund Transamerica Life-Post 06/01
Transamerica Life-Pre 06/01 Transamerica Funds Transamerica Life (WRL VA)
Transamerica Life Insurance Transamerica Series Trust Tributary Funds
Trilinc Global Impact Fund LLC TruStage Union/Time (Admin by Talcott)
United States Life Ins Co USQ Funds VanEck
VALIC Independent Distribution Venerable Variable Insurance Trust Verity Funds
Victory Funds Victory Portfolios III Vista Equity Partners
Vontobel Funds Voya Institutional Trust Company ** W.P. Carey Inc.
Welton Fund Advisors LLC WH Reaves Wildermuth Endowment Fund
William Blair Funds Wilshire Mutual Funds Wilshire Private Assets
Yorktown Funds **
Total: 418 Management Companies

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** - not available at the TIN level