Portfolio holdings: Limited partnerships
As of 6/30/2022
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 | 70,174 |
| ACTIS ENERGY 3, LP | 37,571 |
| ACTIS ENERGY 4 | 60,124 |
| AEP FUND VII | 183,657 |
| AIA ENERGY NORTH AMERICA | 641,615 |
| AIA FLORENCE | 202,773 |
| AIA INFRASTRUCTURE 3 | 155,319 |
| AIA LOTUS | 149,151 |
| AIA MONTANA | 113,983 |
| ARCMONT CS FUND | 8,898 |
| ARCMONT EUROPEAN DL CO INVEST | 22,317 |
| ARCMONT EUROPEAN DL FUND | 183,984 |
| ARDIAN INFRASTRUCTURE FUND IV | 65,373 |
| ARDIAN INFRASTRUCTURE FUND V | 103,914 |
| ARES DL SMA | 449,735 |
| ARES EUROPEAN DL CO INVESTMENT | 59,107 |
| ARES SME | 91,475 |
| ARES SME CO INVESTMENT | 26,022 |
| ARES SSG SLO III | 75,895 |
| ARES SSG SLO III CO INVEST | 14,889 |
| AREVON 1 | 91,995 |
| AREVON ENERGY JV V | 440,395 |
| AREVON ENERGY JV VII | 217,357 |
| BASALT INFRA PARTNERS FUND II | 223,128 |
| BASALT INFRASTRUCTURE PARTNER | 44,792 |
| BIP III | 168,705 |
| BLACKROCK GEPIF I | 16,729 |
| BLACKROCK GEPIF II | 58,660 |
| BLACKROCK GEPIF III | 133,629 |
| BLACKROCK LTPC | 379,965 |
| BROOKFIELD RENEWABLE PARTNER | 6,708 |
| CARTICA CAPITAL | 158,437 |
| CASTLELAKE STABLE YIELD | 117,698 |
| CD CLEAN ENERGY INFRA FUND X | 141,298 |
| CIPMA GOLDEN LINK | 36,237 |
| DROPBOX AIV | 65,308 |
| FORT | 867,483 |
| GOLDEN AINO | 618,089 |
| GOLDEN BEAR | 125,200 |
| GOLDEN BOOT | 126,249 |
| GOLDEN BRIDGE | 146 |
| GOLDEN DEACON BLUES | 97,963 |
| GOLDEN DUO | 249,093 |
| GOLDEN INFERNO | 275,473 |
| GOLDEN KEYSTONE | 19,688 |
| GOLDEN MONGOOSE | 40,915 |
| GOLDEN PEAK | 84,781 |
| GOLDEN RAPTOR B | 64,975 |
| GOLDEN SUN | 26,493 |
| GOLDEN UTOPIA | 107,524 |
| GOLDEN ZUUL | 624,117 |
| HPS DL SMA | 305,322 |
| HPS GLOBAL DL CO INVESTMENT | 83,266 |
| HPS SSOF | 46,535 |
| HPS SSOF CO INVESTMENT | 19,573 |
| IFM AUSTRALIA WHOLESALE FUNDS | 239,134 |
| IFM GLOBAL INFRA (US) I A, LP | 460,006 |
| IMPACTIVE CAPITAL LLC | 423,588 |
| INVESCO BAL. RISK COMMODITIES | 1,136,733 |
| ISQ GLOBAL INFRA FUND III | 17,010 |
| ISQ GM FUND | 37,505 |
| KKR GLOBAL INFRA II | 58,211 |
| LEGION PARTNERS | 300,137 |
| MACRO AS | 402,449 |
| MACRO BW | 765,356 |
| MACRO EM | 877,540 |
| MACRO GR | 893,544 |
| MACRO QM | 570,297 |
| MERIDIAM INFRA N A II | 237,041 |
| MERIDIAM INFRA. N. A. III | 63,352 |
| OR MIDCO OWNERSHIP | 34,929 |
| ORCC III CO INVEST | 209,007 |
| ORCC III FUND | 244,589 |
| ORO I CO INVEST | 202,360 |
| ORO I FUND | 206,512 |
| PGIM U.S. AGRICULTURE FUND | 256,386 |
| PROJECT TUNDRA EQUITY INVESTME | 12,243 |
| ROYAL FLUSH | 180,278 |
| SER CAPITAL PARTNERS FUND I | 4,367 |
| SIF SIDECAR A | 662,028 |
| SPROTT PRL II | 67,122 |
| SPROTT RSR CO INVESTMENT | 17,955 |
| SPROTT RSR FUND I | 132,654 |
| SRP AB | 423,422 |
| SRP BR | 545,092 |
| SSG SLO II | 41,089 |
| STARBOARD VALUE | 347,883 |
| STONE POINT CREDIT BDC | 138,464 |
| STONE POINT CREDIT BDC CO INV | 34,688 |
| STONE POINT CREDIT LLC | 348 |
| STONEPEAK ASIA INFRA FUND | 73,373 |
| STONEPEAK INFRA FUND II | 64,671 |
| STONEPEAK INFRA FUND III | 214,786 |
| STONEPEAK INFRA FUND IV | 86,703 |
| TREND AX | 4,288,006 |
| TREND GM | 3,168,543 |
| TREND IM | 2,276,020 |
| TREND LX | 3,568,774 |
| TREND TT | 3,337,598 |
| TRIAN PARTNERS | 350,014 |
| TWIN CREEKS TIMBER, LLC | 267,560 |