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 |