Breakdown of Asset Classes

Domestic Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Large Cap Index Fund – S&P 500	LASERS Internal Management		$2,442.1
Large Cap Index Fund – Nasdaq 100	LASERS Internal Management		$744.5
Mid Cap Index Fund – S&P 400	LASERS Internal Management		$624.4
Small Cap Index Fund – S&P 600	LASERS Internal Management		$499.9
Small Cap Value	LSV Asset Management	01/31/27	$206.6

International Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Int’l Large Cap Value	Mondrian Investment Partners	12/31/25	$273.0
Int’l Large Cap Core – MSCI	LASERS Internal Management		$1,087.3
Terror-Free International Fund	LASERS Internal Management		$36.7
International Small Cap	Mondrian Investment Partners	01/31/26	$251.6
International Small Cap	Goldman Sachs	02/17/26	$438.9
Emerging Markets	City of London	08/31/24	$411.7
	LSV Custom Emerging Markets	08/22/23	$356.0
	Westwood Global	OPEN	$296.5
Emerging Markets Index Fund – EM IMI	BlackRock	05/31/26	$89.0

Fixed Income

Style	Manager	Contract Expiration	Mkt Val $(Million)
US Investment Grade	Loomis Sayles	12/31/24	$184.5
US Investment Grade	Orleans Capital	12/31/24	$130.1
US High Yield Bonds	Nomura	06/30/22	$154.0
Emerging Market Debt	Stone Harbor	10/02/22	$169.1
Emerging Market Debt	Gramercy	OPEN	$312.4
Global Multi-Sector	DoubleLine	05/05/26	$246.6
	GoldenTree	05/01/26	$310.6
	PIMCO	OPEN	$403.4
	Blackstone	OPEN	$323.3
	ZAIS Group	OPEN	$131.5
	ArrowMark Partners	OPEN	$126.2

Absolute Return

Style	Manager	Contract Expiration	Mkt Val $(Million)
Fund of Funds	PAAMCO (liquidating)	Open	$0.5
Fund of Funds	Prisma Capital Partners	Open	$299.3
Multi-Strat	Stark Investments (Liquidating)	Open	$2.2
Opportunistic	Entrust Capital Partners	Open	$256.9

Private Markets

Manager	Contract Expiration	Mkt Val $(Million)
Adams Street 2005 Non-US	12/31/22	$0.6
Adams Street Partners 2002 US	12/31/22	$0.3
Adams Street Partners 2005 US	12/31/22	$1.8
Adams Street 2007 US Fund	12/31/22	$7.7
Adams Street 2007 Non-US Fund	12/31/22	$4.7
Adams Street 2007 Direct	12/31/22	$2.5
Adams Street 2009 US Fund	12/31/22	$21.4
Adams Street 2009 Non-US Developed	12/31/22	$9.1
Adams Street 2009 Non-US Emerging	12/31/22	$5.3
Adams Street 2009 Direct	12/31/22	$3.0
AEA Investors Fund VI	05/31/25	$50.4
AEA Investors Fund VII	02/08/30	$77.2
Altas Partners Holding II	06/30/29	$81.2
Baring PE Asia Fund VII	08/08/28	$98.5
BCP Energy Services Fund A	09/23/25	$35.5
BCP Fund II A	12/31/27	$39.9
BCP Infrastructure Fund A	03/25/32	$2.7
Brinson	termed out	$1.4
Brookfield Capital IV	05/31/25	$53.9
Brookfield Capital IV-B	02/07/32	$61.4
Brookfield Infrastructure V	10/24/29	$86.7
Adams Street V	08/08/22	$0.5
Apollo Inv Fund VII	12/17/22	$1.0
Apollo Inv Fund VIII	06/30/23	$38.3
Apollo European Fund II	12/31/22	$8.7
Apollo Fund IX	06/01/27	$56.0
Arclight Energy Fund VI	07/28/25	$50.3
CCMP Capital III	12/31/23	$43.8
Cerberus VI	08/31/26	$151.8
Coller Intl Partners VI	06/15/22	$21.7
Coller Intl Partners VII	12/31/25	$53.6
Coller Intl Partners VIII	01/31/30	$52.1
Doubleline Mortgage Opp Fund	10/31/22	$59.7
EIG Energy Fund XIV	11/07/22	$1.9
EIG Energy Fund XV	06/06/22	$5.4
EIG Energy Fund XVI	05/13/23	$45.9
Energy Spectrum Fund VI	11/1/22	$2.3
GTCR Fund XI	05/21/23	$108.3
GTCR Fund XII	09/14/27	$62.3
GTCR Fund XIII	11/01/30	$15.9
Gamut Fund I	07/28/26	$55.8
Glendower SOF V	06/30/31	$15.4
Goldman Sachs PEP IX	12/31/22	$17.2
GoldenTree Distressed Fund III	01/31/23	$61.8
GoldenTree Distressed Fund IV	06/30/31	$12.4
HIPEP III – Partnership	12/31/22	$0.1
HarbourVest VI – Direct	termed out	$0.4
HarbourVest VI – Partnership	termed out	$0.6
Huff Alternative Fund	10/15/22	$3.7
Insight Venture Partners X	07/14/27	$134.1
Insight Venture Partners XI	03/31/30	$156.4
Insight Venture Partners XII	09/30/31	$33.9
KKR Asian Fund III	05/31/28	$68.6
KKR Asian Fund IV	04/30/31	$18.1
KPS Special Situations Mid-Cap Fund	10/04/29	$9.7
KPS Special Situations Fund V	10/04/29	$27.7
Mesirow III	04/06/22	$1.9
Mesirow IV	11/21/22	$18.3
Mesirow V	11/05/22	$47.3
Newstone Mezzanine II	03/05/22	$4.1
OHA Strategic Credit Fund	07/14/27	$36.6
Oaktree European Fund III	03/31/22	$25.8
Pantheon Europe VI	12/19/22	$14.4
Pantheon VI	07/12/22	$0.9
Pantheon VII	04/28/22	$9.8
Stepstone Europe Fund II	12/15/22	$9.2
Private Advisors IV	12/15/26	$13.2
Private Advisors V	06/30/25	$29.9
Private Advisors VI	06/30/26	$29.9
Q-BLK II	12/04/22	$1.8
Q-BLK III	12/29/22	$15.6
Siguler Guff DOF III	12/31/22	$7.0
Siguler Guff Fund IV	09/03/23	$11.9
Siguler Guff Pelican GEM	10/10/28	$121.6
Siguler Guff Pelican Emg Mkt Opp II	05/04/32	$42.0
Sterling Partners	09/30/23	$16.1
Vista Equity Partners IV	03/31/22	$27.8
Vista Equity Partners V	10/15/24	$109.7
Vista Equity Partners VI	03/11/26	$174.6
Vista Equity Partners VII	02/28/28	$134.3
Warburg Pincus	02/28/29	$111.4
Warburg Pincus XIV	02/02/32	$4.6
Williams Capital	termed out	$0.3

Breakdown of Asset Classes with Managers

Breakdown of Asset Classes with Managers

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