Portfolio holdings: Limited partnerships
As of 6/30/2023
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 | 57,404 |
| ACTIS ENERGY 3, LP | 816 |
| ACTIS ENERGY 4 | 21,957 |
| AEP FUND VII | 237,911 |
| AIA ENERGY NORTH AMERICA | 675,713 |
| AIA FLORENCE | 206,108 |
| AIA INFRASTRUCTURE 3 | 354,714 |
| AIA LOTUS | 161,215 |
| AIA MONTANA | 119,590 |
| AMF HAWAII | 45,258 |
| ARCMONT CS FUND | 16,075 |
| ARCMONT EUROPEAN DL CO INVEST | 171,059 |
| ARCMONT EUROPEAN DL FUND | 308,533 |
| ARDIAN INFRASTRUCTURE FUND IV | 84,125 |
| ARDIAN INFRASTRUCTURE FUND V | 186,101 |
| ARES DL SMA | 449,815 |
| ARES EUROPEAN DL CO INVESTMENT | 225,719 |
| ARES SME | 64,241 |
| ARES SME CO INVESTMENT | 101,761 |
| ARES SSG SLO II | 33,762 |
| ARES SSG SLO III | 121,007 |
| ARES SSG SLO III CO INVEST | 21,309 |
| AREVON 1 | 162,311 |
| AREVON ENERGY JV V | 380,840 |
| AREVON ENERGY JV VII | 161,561 |
| BASALT INFRA PARTNERS FUND II | 142,105 |
| BASALT INFRASTRUCTURE PARTNER | 26,038 |
| BID FUND III | 117,570 |
| BIP III | 218,039 |
| BLACKROCK GEPIF I | 14,161 |
| BLACKROCK GEPIF II | 49,996 |
| BLACKROCK GEPIF III | 226,739 |
| BLACKROCK GIF 4 | 41,437 |
| BLACKROCK LTPC | 498,117 |
| BOCDH MIDCO OWNERSHIP | 31,197 |
| BROOKFIELD RENEWABLE PARTNER | 4,138 |
| CARTICA CAPITAL | 7,495 |
| CASTLELAKE STABLE YIELD | 112,073 |
| CD CLEAN ENERGY INFRA FUND X | 130,324 |
| CIPMA GOLDEN LINK | 31,135 |
| CONGRUENT CONTINUITY I | 3,192 |
| CONGRUENT COSINE | 2,481 |
| DROPBOX AIV | 71,974 |
| G2VP OPPORTUNITY FUND I | 10,464 |
| G2VP OPPORTUNITY FUND I CO INV | 3,110 |
| GOLDEN AINO | 711,818 |
| GOLDEN BEAR | 140,134 |
| GOLDEN BOOT | 144,144 |
| GOLDEN DEACON BLUES | 239,448 |
| GOLDEN DUO | 280,886 |
| GOLDEN ERODEVETS | 122,584 |
| GOLDEN INFERNO | 270,972 |
| GOLDEN KEYSTONE | 20,400 |
| GOLDEN MONGOOSE | 58,821 |
| GOLDEN PEAK | 105,313 |
| GOLDEN PICCOLO | 75,000 |
| GOLDEN RAPTOR B | 69,256 |
| GOLDEN ROOT | 265,436 |
| GOLDEN SPARTAN | 16,484 |
| GOLDEN STEVEDORE | 214,407 |
| GOLDEN SUN | 31,697 |
| GOLDEN SVARGA | 273,195 |
| GOLDEN UTOPIA | 130,604 |
| GOLDEN ZUUL | 926,444 |
| HIF VI | 83,185 |
| HPS DL SMA | 302,274 |
| HPS GLOBAL DL CO INVESTMENT | 150,259 |
| HPS SSOF | 57,400 |
| HPS SSOF CO INVESTMENT | 33,457 |
| IFM AUSTRALIA WHOLESALE FUNDS | 228,119 |
| IFM GLOBAL INFRA (US) I A, LP | 498,498 |
| IMPACTIVE CAPITAL LLC | 343,907 |
| INVESCO BAL. RISK COMMODITIES | 1,061,307 |
| ISQ GLOBAL INFRA FUND III | 70,166 |
| ISQ GM FUND | 75,399 |
| JUST CLIMATE | 20,099 |
| KKR GLOBAL INFRA II | 50,558 |
| LEGION PARTNERS | 352,181 |
| MACRO AS | 632,117 |
| MACRO BW | 902,592 |
| MACRO EM | 872,717 |
| MACRO GR | 50,510 |
| MACRO QM | 631,569 |
| MERIDIAM INFRA N A II | 236,645 |
| MERIDIAM INFRA. N. A. III | 117,032 |
| OBDC III CO INVEST | 208,212 |
| OBDC III FUND | 246,768 |
| OLF CO INVEST | 232,398 |
| OLF FUND | 243,754 |
| OTF II CO INVEST | 38,017 |
| OTF II FUND | 128,879 |
| PGIM U.S. AGRICULTURE FUND | 455,801 |
| PROJECT TUNDRA EQUITY INVESTME | 14,323 |
| ROYAL FLUSH | 327,408 |
| SER CAPITAL PARTNERS FUND I | 6,960 |
| SER COINVEST PARTNERS I B LP | 14,625 |
| SIF SIDECAR A | 688,437 |
| SPROTT PRL II | 64,986 |
| SPROTT PRL II CO INVEST | 53,925 |
| SPROTT PRL III FUND | 7,947 |
| SPROTT RSR CO INVESTMENT | 69,086 |
| SPROTT RSR FUND I | 231,342 |
| SRP AB | 263,093 |
| SRP BR | 853,362 |
| SRP MN | 559,269 |
| STARBOARD VALUE | 374,230 |
| STONE POINT CREDIT BDC | 156,368 |
| STONE POINT CREDIT BDC CO INV | 83,226 |
| STONE POINT CREDIT LLC | 518 |
| STONEPEAK ASIA INFRA FUND | 29,977 |
| STONEPEAK INFRA FUND II | 53,979 |
| STONEPEAK INFRA FUND III | 225,193 |
| STONEPEAK INFRA FUND IV | 121,623 |
| TREND AX | 2,802,779 |
| TREND GM | 2,450,361 |
| TREND IM | 1,740,489 |
| TREND LX | 3,187,781 |
| TREND SM | 1,197,018 |
| TREND TT | 3,390,393 |
| TRIAN PARTNERS | 317,233 |
| TWIN CREEKS TIMBER, LLC | 269,609 |