Portfolio holdings: Limited partnerships
As of 6/30/2026
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) |
|---|---|
| ACIP II | 144,784 |
| ACIP II CO INV | 55,849 |
| ACM FUND II | 35,579 |
| ACTIS ENERGY 3, LP | 2,422 |
| ACTIS ENERGY 4 | 8,536 |
| AEP FUND VII | 300,376 |
| AIA ENERGY NORTH AMERICA | 758,455 |
| AIA FLORENCE | 307,240 |
| AIA INFRASTRUCTURE 3 | 453,520 |
| AIA LOTUS | 191,976 |
| AIA MONTANA | 139,954 |
| AIP FUND VIII | 215,301 |
| ALPINVEST PARTNERS | 148,404 |
| AMF HAWAII | 55,429 |
| AMP SORTATION DIRECT | 47,500 |
| AOV II CO INV | 36,334 |
| AP IX PANTHER (NOVOLEX+PACTIV) | 106,202 |
| APOLLO AOP COINVEST | 77,674 |
| APOLLO AOP CSO COINVEST | 9,182 |
| APOLLO AOP FUND II | 130,696 |
| APOLLO AOP SMA | 35,499 |
| APOLLO CLEAN TRANSITION CAP | 766,914 |
| ARCMONT CS CO INVESTMENT | 46,663 |
| ARCMONT CS FUND | 153,748 |
| ARCMONT EUROPEAN DL CO INVEST | 205,256 |
| ARCMONT EUROPEAN DL FUND | 608,768 |
| ARDIAN INFRASTRUCTURE FUND IV | 65,236 |
| ARDIAN INFRASTRUCTURE FUND V | 242,327 |
| ARDIAN INFRASTRUCTURE FUND VI | 105,805 |
| ARES ADF | 48,670 |
| ARES CO INV (LEAF HOME) | 53,552 |
| ARES EUROPE DL CO INVEST | 292,825 |
| ARES EUROPE DL SMA | 446,773 |
| ARES SDL CO INV | 117,163 |
| ARES SDL FUND III | 201,722 |
| ARES SDL SMA | 86,638 |
| ARES SME | 167,531 |
| ARES SME CO INVESTMENT | 111,027 |
| ARES SSG SLO II | 5,835 |
| ARES SSG SLO III | 128,248 |
| ARES SSG SLO III CO INVEST | 20,268 |
| AREVON ENERGY JV V | 1,382,667 |
| AT ONE LEADERS I | 12,143 |
| AT ONE VENTURES II | 27,566 |
| BASALT INFRA PARTNERS FUND II | 112,330 |
| BASALT INFRASTRUCTURE PARTNER | 11,862 |
| BCP IX BOARDWALK (JERSEYMIKES) | 132,605 |
| BGREEN III | 35,364 |
| BGREEN III CO INV | 56,859 |
| BID FUND III | 250,179 |
| BIP 4 | 278,528 |
| BIP III | 358,433 |
| BLACKROCK GEPIF I | 851 |
| BLACKROCK GEPIF II | 47,766 |
| BLACKROCK GEPIF III | 183,143 |
| BLACKROCK GIF 4 | 237,817 |
| BLACKROCK LTPC | 80,864 |
| BLACKSTONE ATG | 45,826 |
| BLUE OWL ASOF CO INVEST | 106,841 |
| BLUE OWL ASOF IX | 172,594 |
| BLUE OWL ASOF IX SECONDARY | 25,074 |
| BLUE OWL DL CO INVEST | 57,844 |
| BLUE OWL FIRST LIEN CO INVEST | 94,739 |
| BLUE OWL FIRST LIEN FUND II | 101,150 |
| BLUE OWL LEASING JV | 4,973 |
| BLUE OWL ODL CO INVEST | 193,077 |
| BOCDH MIDCO OWNERSHIP | 32,322 |
| BOTH MIDCO OWNERSHIP | 57,302 |
| BUFFALO | 5,250 |
| CASTLELAKE APC CO INV | 42,889 |
| CASTLELAKE APC III | 73,334 |
| CASTLELAKE AVIATION CO INV | 49,182 |
| CASTLELAKE CONCORA CO INV | 47,822 |
| CASTLELAKE PROJECT DORADO | 119,677 |
| CASTLELAKE STABLE YIELD | 26,970 |
| CD CLEAN ENERGY INFRA FUND X | 111,712 |
| CIPMA GOLDEN LINK | 28,493 |
| CLA V | 18,605 |
| CONGRUENT CONTINUITY I | 9,036 |
| CONGRUENT COSINE | 61,941 |
| CONGRUENT VENTURES III | 3,453 |
| DAWSON DISCRETIONARY CO INVEST | 72,958 |
| DAWSON PF6 | 127,404 |
| DAWSON PF6 CO INVEST | 79,434 |
| DAWSON PF7 | 17,472 |
| DIGITALBRIDGE CREDIT FUND II | 95,122 |
| DIGITALBRIDGE CREDIT II | 60,981 |
| DROPBOX AIV | 111,720 |
| DURATION TICP | 196,674 |
| ELK CO INVEST LP (ENSTAR) | 226,954 |
| G2VP III | 28,482 |
| G2VP III CO INV | 10,415 |
| G2VP OPPORTUNITY FUND I | 29,198 |
| G2VP OPPORTUNITY FUND I CO INV | 104,776 |
| GENERATE CAPITAL | 150,982 |
| GENERATE PSG CO INV | 62,601 |
| GOLDEN AINO | 1,221,745 |
| GOLDEN BEAR | 1,737 |
| GOLDEN BOOT | 205,749 |
| GOLDEN BRAND | 26,954 |
| GOLDEN DEACON BLUES | 214,274 |
| GOLDEN DUO | 455,988 |
| GOLDEN EMERALD | 217,227 |
| GOLDEN ERODEVETS | 181,940 |
| GOLDEN FLUX | 154,600 |
| GOLDEN GANGPLANK | 199,676 |
| GOLDEN GANGWAY | 96,540 |
| GOLDEN GECKO | 104,247 |
| GOLDEN IGUANA | 58,968 |
| GOLDEN INFERNO | 378,994 |
| GOLDEN LOCKRIDGE | 359,924 |
| GOLDEN MONGOOSE | 91,106 |
| GOLDEN OPTIMUS | 228,631 |
| GOLDEN PEAK | 98,606 |
| GOLDEN PICCOLO | 181,080 |
| GOLDEN RAPTOR B | 77,352 |
| GOLDEN ROOT | 458,472 |
| GOLDEN SIERRA MADRE | 57,498 |
| GOLDEN SPARTAN | 224,211 |
| GOLDEN STEVEDORE | 300,971 |
| GOLDEN SUN | 60,897 |
| GOLDEN SVARGA | 381,361 |
| GOLDEN TARDIS | 428,115 |
| GOLDEN UTOPIA | 326,663 |
| GOLDEN ZUUL | 1,227,249 |
| GREYSTAR CREDIT OPP II | 31,428 |
| GREYSTAR CREDIT OPP II COINV | 30,373 |
| HIF VI | 74,631 |
| HIG WHITEHORSE CO INVEST | 114,539 |
| HIG WHITEHORSE SMA | 87,965 |
| HPF VII | 72,868 |
| HPS CSL CO INV | 94,077 |
| HPS CSL SMA | 329,094 |
| HPS CSO CO INVEST | 24,638 |
| HPS SLF CO INVEST | 216,803 |
| HPS SLF SMA | 371,194 |
| HPS SSOF | 15,658 |
| HPS SSOF CO INVESTMENT | 16,206 |
| HPS SSOF SMA | 89,015 |
| IAE 3 | 59,750 |
| IFM AUSTRALIA WHOLESALE FUNDS | 277,755 |
| IFM GLOBAL INFRA (US) I A, LP | 603,224 |
| IMPACTIVE CAPITAL LLC | 248,803 |
| INVESCO BAL. RISK COMMODITIES | 1,656,551 |
| ISQ CREDIT FUND II | 56,986 |
| ISQ GLOBAL INFRA FUND III | 263,894 |
| ISQ GM FUND | 194,166 |
| JC ICS I | 64,487 |
| JC ICS I CO INV | 86,195 |
| JC NCS I | 10,407 |
| JC NCS I CO INV | 17,058 |
| KDP (PROJECT POUR) | 168,000 |
| KENNEDY LEWIS BDC | 232,689 |
| KENNEDY LEWIS CO INVESTMENT | 98,700 |
| KENNEDY LEWIS CSO COINVEST | 25,150 |
| KENNEDY LEWIS GP ECONOMICS | 267 |
| KENNEDY LEWIS SMA | 104,624 |
| KKR ABFP II | 62,392 |
| KKR CFV | 99,500 |
| KKR GLOBAL INFRA II | 29,954 |
| KKR SUSTAINABLE ASSET CREDIT | 111,981 |
| LCM COPS | 10,519 |
| LCM SOLO | 1,272 |
| LEGION PARTNERS | 134,908 |
| MACRO AS | 890,508 |
| MACRO BW | 1,392,385 |
| MACRO CH | 1,025,078 |
| MACRO CP | 1,169,870 |
| MACRO EM | 1,178,691 |
| MACRO GM | 354,403 |
| MACRO MK | 955,577 |
| MACRO QM | 450,776 |
| MACRO WL | 1,085,933 |
| MAGNETAR SIF | 179,379 |
| MAGNETAR SIF CO INVEST | 45,500 |
| MAGNETAR SRT | 95,826 |
| MERIDIAM INFRA N A II | 272,283 |
| MERIDIAM INFRA N. A. IV | 87,197 |
| MERIDIAM INFRA. N. A. III | 174,805 |
| NUVEEN SEED PORTFOLIO | 777,841 |
| OHA OLEND CO INVEST | 51,836 |
| OHA OLEND SMA | 86,530 |
| OHA OPT IN CO INVEST | 15,413 |
| OLF CO INVEST | 153,635 |
| OLF FUND | 153,642 |
| OTF CO INVEST | 246,247 |
| PGIM U.S. AGRICULTURE FUND | 466,611 |
| PLAINS GP HOLDINGS LP | 5,259 |
| ROYAL FLUSH | 422,363 |
| SER CAPITAL PARTNERS FUND I | 41,484 |
| SER CO INV PARTNERS II C | 5,389 |
| SER COINVEST PARTNERS I B LP | 28,596 |
| SER FUND II | 6,063 |
| SIF SIDECAR A | 632,576 |
| SISS JC LLC | 4,612 |
| SPROTT PRL II | 3,258 |
| SPROTT PRL II CO INVEST | 45,584 |
| SPROTT PRL III FUND | 30,304 |
| SPROTT RSR CO INVESTMENT | 86,725 |
| SPROTT RSR FUND I | 290,699 |
| SRP AB | 1,151,345 |
| SRP AC | 949,019 |
| SRP BR | 1,623,949 |
| SRP MN | 1,561,469 |
| STONE POINT CREDIT BDC | 180,787 |
| STONE POINT CREDIT LLC | 30,635 |
| STONE POINT DL SMA | 247,117 |
| STONE POINT SPCIF | 30,673 |
| STONEPEAK ASIA INFRA FUND | 136,737 |
| STONEPEAK CREDIT FUND | 378,070 |
| STONEPEAK INFRA FUND II | 10,073 |
| STONEPEAK INFRA FUND III | 173,329 |
| STONEPEAK INFRA FUND IV | 219,177 |
| STONEPEAK INFRA FUND V | 45,805 |
| TCW CO INVEST SMA | 74,447 |
| TCW DL SMA | 50,928 |
| TCW STEEL CITY BDC | 107,532 |
| TIGER GLOBAL PIP XVII LP | 6,300 |
| TREND AX | 1,714,462 |
| TREND GM | 2,191,564 |
| TREND IM | 2,364,041 |
| TREND LX | 2,573,805 |
| TREND SM | 1,141,694 |
| TREND TT | 2,081,345 |
| TREND WT | 2,534,132 |
| TWIN BROOK CO INV | 15,625 |
| TWIN BROOK CV | 175,178 |
| TWIN BROOK SMA | 15,625 |
| TWIN CREEKS TIMBER, LLC | 335,548 |