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Payment calendarCheck mailed May 27Direct deposit June 1

Portfolio holdings: Limited partnerships

As of 6/30/2021

Excludes real estate and private equity.

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

Security DescriptionMarket Value $US in thousands (000s)
ACM FUND II 68,652
ACTIS ENERGY 3, LP 33,225
ACTIS ENERGY 4 79,981
AEP FUND VII 67,382
AIA ENERGY NORTH AMERICA 601,288
AIA FLORENCE 187,809
AIA LOTUS 138,589
AIA MONTANA 102,857
ALLIANCE BERNSTEIN 443,575
ALPHASIMPLEX 2,945,203
ARCMONT EUROPEAN DL FUND 87,713
ARDIAN INFRASTRUCTURE FUND IV 75,893
ARDIAN INFRASTRUCTURE FUND V 28,758
ARES DL SMA 378,927
ARES EUROPEAN DL CO INVESTMENT 11,703
ASTIGNES 147,686
BASALT INFRA PARTNERS FUND II 208,830
BASALT INFRASTRUCTURE PARTNER 74,934
BIP III 26,362
BLACKROCK GEPIF I 30,535
BLACKROCK GEPIF II 86,473
BLACKROCK GEPIF III 95,287
BLACKROCK LTPC 171,814
BLACKROCK STYLE ADVANTAGE 307,176
BROOKFIELD RENEWABLE PARTNER 6,417
CARTICA CAPITAL 502,259
CASTLELAKE STABLE YIELD 148,344
CD CEI V JV, LLC 426,802
CD CEI VII JV, LLC 89,831
CD CLEAN ENERGY INFRA FUND X 129,924
CIPMA GOLDEN LINK 42,885
EMSO 1,024,613
FORT 1,722,384
GOLDEN AINO 400,147
GOLDEN BEAR 117,099
GOLDEN BOOT 138,435
GOLDEN BRIDGE 191,624
GOLDEN INFERNO 266,585
GOLDEN PEAK 105,885
GOLDEN RAPTOR B 67,109
GOLDEN ZUUL 610,972
GRAHAM CAPITAL 2,372,392
GRATICULE 921,361
HPS DL SMA 238,737
HPS GLOBAL DL CO INVESTMENT 29,400
HPS SSOF 25,437
HPS SSOF CO INVESTMENT 5,034
IFM AUSTRALIA WHOLESALE FUNDS 225,102
IFM GLOBAL INFRA (US) I A, LP 414,952
IMPACTIVE CAPITAL LLC 468,860
INVESCO BAL. RISK COMMODITIES 877,481
ISAM 2,139,258
KKR GLOBAL INFRA II 78,834
LEGION PARTNERS 534,279
LYNX 2,211,463
LYXOR BRIDGEWATER FUND LTD 480,737
MERIDIAM INFRA N A II 123,279
MERIDIAM INFRA. N. A. III 11,147
OR MIDCO OWNERSHIP 21,845
ORCC III CO INVEST 60,697
ORCC III FUND 57,474
ORO I CO INVEST 49,834
ORO I FUND 95,980
PGIM U.S. AGRICULTURE FUND 188,804
PROJECT KEYSTONE 16,342
PROJECT TUNDRA EQUITY INVESTME 12,574
QMS 549,134
RED MOUNTAIN L.P. 30,287
SIF SIDECAR A 751,575
SPROTT PRL II 63,729
SSG SLO II 58,083
STARBOARD VALUE 372,368
STONE POINT CREDIT BDC 53,493
STONE POINT CREDIT LLC 438
STONEPEAK INFRA FUND II 178,103
STONEPEAK INFRA FUND III 162,817
TRANSTREND 2,397,927
TRIAN PARTNERS 797,623
TRIAN PARTNERS STRAT CO INV A 44,731
TWIN CREEKS TIMBER, LLC 188,893