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Payment calendarCheck mailed January 29Direct deposit January 31

Portfolio holdings: Limited partnerships

As of 6/30/2024

Excludes real estate and private equity.

Securities are listed alphabetically and values may round to less than a thousand.

Security description

Market value $US in thousands (000s)

ACM FUND II

54,531

ACTIS ENERGY 3, LP

2,752

ACTIS ENERGY 4

12,727

AEP FUND VII

255,293

AIA ENERGY NORTH AMERICA

671,517

AIA FLORENCE

199,160

AIA INFRASTRUCTURE 3

355,703

AIA LOTUS

173,002

AIA MONTANA

119,963

AMF HAWAII

41,995

AOV II CO INV

20,400

AOV OPP. I

20,400

ARCMONT CS CO INVESTMENT

41,022

ARCMONT CS FUND

40,477

ARCMONT EUROPEAN DL CO INVEST

152,272

ARCMONT EUROPEAN DL FUND

411,894

ARDIAN INFRASTRUCTURE FUND IV

83,974

ARDIAN INFRASTRUCTURE FUND V

201,382

ARDIAN INFRASTRUCTURE FUND VI

42,858

ARES DL SMA

449,962

ARES EUROPEAN DL CO INVESTMENT

227,828

ARES SDL CO INV

8,071

ARES SDL FUND III

701

ARES SDL SMA

2,041

ARES SME

115,493

ARES SME CO INVESTMENT

128,009

ARES SSG SLO II

18,880

ARES SSG SLO III

140,949

ARES SSG SLO III CO INVEST

24,601

AREVON ENERGY JV V

984,096

AT ONE VENTURES II

5,376

BASALT INFRA PARTNERS FUND II

155,214

BASALT INFRASTRUCTURE PARTNER

21,653

BGREEN III

23,894

BID FUND III

159,007

BIP 4

61,677

BIP III

287,403

BLACKROCK GEPIF I

6,384

BLACKROCK GEPIF II

36,942

BLACKROCK GEPIF III

219,998

BLACKROCK GIF 4

85,552

BLACKROCK LTPC

480,846

BLUE OWL FIRST LIEN CO INVEST

12,258

BLUE OWL FIRST LIEN FUND II

132,709

BOCDH MIDCO OWNERSHIP

27,623

BOTH MIDCO OWNERSHIP

46,271

CARTICA CAPITAL

744

CASTLELAKE STABLE YIELD

121,324

CD CLEAN ENERGY INFRA FUND X

122,833

CIPMA GOLDEN LINK

27,751

CONGRUENT CONTINUITY I

3,342

CONGRUENT COSINE

4,961

CONGRUENT VENTURES III

385

DROPBOX AIV

83,935

G2VP OPPORTUNITY FUND I

12,963

G2VP OPPORTUNITY FUND I CO INV

12,089

GENERATE CAPITAL

250,000

GOLDEN AINO

762,683

GOLDEN BEAR

171,189

GOLDEN BOOT

157,843

GOLDEN DEACON BLUES

252,062

GOLDEN DUO

332,018

GOLDEN ERODEVETS

136,433

GOLDEN GANGPLANK

140,756

GOLDEN GECKO

90,255

GOLDEN INFERNO

373,796

GOLDEN KEYSTONE

21,758

GOLDEN MONGOOSE

60,179

GOLDEN OPTIMUS

100,000

GOLDEN PEAK

96,764

GOLDEN PICCOLO

134,849

GOLDEN RAPTOR B

73,105

GOLDEN ROOT

340,656

GOLDEN SPARTAN

79,895

GOLDEN STEVEDORE

210,378

GOLDEN SUN

40,900

GOLDEN SVARGA

270,728

GOLDEN UTOPIA

136,838

GOLDEN ZUUL

984,728

HIF VI

88,575

HPS CSL CO INV

9,975

HPS CSL SMA

22,500

HPS DL SMA

314,167

HPS GLOBAL DL CO INVESTMENT

154,255

HPS SSOF

63,661

HPS SSOF CO INVESTMENT

38,316

IFM AUSTRALIA WHOLESALE FUNDS

232,824

IFM GLOBAL INFRA (US) I A, LP

516,622

IMPACTIVE CAPITAL LLC

318,908

IMPACTIVE SIERRA FUND CO INV

21,540

INVESCO BAL. RISK COMMODITIES

1,181,071

ISQ GLOBAL INFRA FUND III

132,251

ISQ GM FUND

115,802

JUST CLIMATE

40,425

KENNEDY LEWIS BDC

49,505

KENNEDY LEWIS CO INVESTMENT

6,436

KENNEDY LEWIS SMA

9,158

KKR GLOBAL INFRA II

35,779

LEGION PARTNERS

394,785

MACRO AS

775,699

MACRO BW

760,483

MACRO CP

836,775

MACRO EM

696,562

MACRO GM

686,681

MACRO QM

493,382

MACRO WL

610,712

MERIDIAM INFRA N A II

237,439

MERIDIAM INFRA N. A. IV

50,139

MERIDIAM INFRA. N. A. III

144,197

OBDC III CO INVEST

211,509

OBDE TRANSITION

203,361

OLF CO INVEST

252,428

OLF FUND

237,611

OTF II CO INVEST

108,906

OTF II FUND

223,934

PGIM U.S. AGRICULTURE FUND

502,044

PLAINS GP HOLDINGS LP CL A

3,350

PROJECT TUNDRA EQUITY INVESTME

16,231

ROYAL FLUSH

342,147

SER CAPITAL PARTNERS FUND I

30,464

SER COINVEST PARTNERS I B LP

20,567

SIF SIDECAR A

737,884

SISS JC LLC

368

SPROTT PRL II

60,376

SPROTT PRL II CO INVEST

60,433

SPROTT PRL III FUND

10,794

SPROTT RSR CO INVESTMENT

79,956

SPROTT RSR FUND I

254,939

SRP AB

370,700

SRP BR

979,740

SRP MN

954,866

STARBOARD VALUE

430,741

STONE POINT CREDIT BDC

162,977

STONE POINT CREDIT BDC CO INV

170,632

STONE POINT CREDIT LLC

883

STONEPEAK ASIA INFRA FUND

54,822

STONEPEAK CREDIT FUND

134,890

STONEPEAK INFRA FUND II

34,787

STONEPEAK INFRA FUND III

219,561

STONEPEAK INFRA FUND IV

167,264

TREND AX

2,593,113

TREND GM

2,391,116

TREND IM

1,846,642

TREND LX

2,878,031

TREND SM

1,329,523

TREND TT

2,583,682

TRIAN PARTNERS

102,631

TWIN CREEKS TIMBER, LLC

297,281