Breakdown of Asset Classes

Domestic Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Large Cap Index Fund – S&P 500	LASERS Internal Management		$1,949.7
Large Cap Index Fund – Nasdaq 100	LASERS Internal Management		$553.0
Mid Cap Index Fund – S&P 400	LASERS Internal Management		$516.6
Small Cap Index Fund – S&P 600	LASERS Internal Management		$406.0
Small Cap Value	LSV Asset Management	01/31/27	$170.8

International Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Int’l Large Cap Value	Mondrian Investment Partners	12/31/25	$214.8
Int’l Large Cap Core – MSCI	LASERS Internal Management		$667.0
Terror-Free International Fund	LASERS Internal Management		$28.8
International Small Cap	Mondrian Investment Partners	01/31/26	$187.8
International Small Cap	Goldman Sachs	02/17/26	$333.5
Emerging Markets	City of London	08/31/24	$324.6
	LSV Custom Emerging Markets	08/22/23	$281.9
	Westwood Global	OPEN	$238.1

Fixed Income

Style	Manager	Contract Expiration	Mkt Val $(Million)
US Investment Grade	Loomis Sayles	12/31/24	$167.1
US Investment Grade	Orleans Capital	12/31/24	$118.1
US High Yield Bonds	Nomura	06/30/23	$139.8
Emerging Market Debt	Gramercy	OPEN	$380.7
Global Multi-Sector	DoubleLine	05/05/26	$228.2
	GoldenTree	05/01/26	$289.6
	PIMCO	OPEN	$398.5
	Blackstone	OPEN	$306.4
	ZAIS Group	OPEN	$119.4
	ArrowMark Partners	OPEN	$127.4

Absolute Return

Style	Manager	Contract Expiration	Mkt Val $(Million)
Fund of Funds	PAAMCO (liquidating)	Open	$0.5
Fund of Funds	Prisma Capital Partners	Open	$290.4
Multi-Strat	Stark Investments (Liquidating)	Open	$2.5
Opportunistic	Entrust Capital Partners	Open	$261.6

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	$1.7
Adams Street 2007 US Fund	12/31/22	$5.8
Adams Street 2007 Non-US Fund	12/31/22	$3.4
Adams Street 2007 Direct	12/31/22	$1.5
Adams Street 2009 US Fund	12/31/22	$16.8
Adams Street 2009 Non-US Developed	12/31/22	$6.7
Adams Street 2009 Non-US Emerging	12/31/22	$4.4
Adams Street 2009 Direct	12/31/22	$1.7
AEA Investors Fund VI	05/31/25	$37.5
AEA Investors Fund VII	02/08/30	$82.8
Altas Partners Holding II	06/30/29	$84.2
Baring PE Asia Fund VII	08/08/28	$93.8
BCP Energy Services Fund A	09/23/25	$28.5
BCP Fund II A	12/31/27	$46.9
BCP Infrastructure Fund A	03/25/32	$2.9
Brinson	termed out	$1.3
Brookfield Capital IV	05/31/25	$47.9
Brookfield Capital IV-B	02/07/32	$74.7
Brookfield Infrastructure V	10/24/29	$103.7
Adams Street V	08/08/23	$0.4
Apollo Inv Fund VII	12/17/22	$0.7
Apollo Inv Fund VIII	06/30/23	$29.5
Apollo European Fund II	12/31/22	$6.7
Apollo Fund IX	06/01/27	$71.0
Arclight Energy Fund VI	07/28/25	$33.2
CCMP Capital III	12/31/23	$21.0
Cerberus VI	08/31/26	$149.0
Coller Intl Partners VI	06/15/23	$19.2
Coller Intl Partners VII	12/31/25	$46.0
Coller Intl Partners VIII	01/31/30	$69.7
Doubleline Mortgage Opp Fund	10/31/22	$54.7
EIG Energy Fund XIV	11/07/22	$1.9
EIG Energy Fund XV	06/06/23	$6.7
EIG Energy Fund XVI	05/13/23	$45.8
Energy Spectrum Fund VI	11/1/22	$2.1
GTCR Fund XI	05/21/23	$88.9
GTCR Fund XII	09/14/27	$64.7
GTCR Fund XIII	11/01/30	$32.8
Gamut Fund I	07/28/26	$56.9
Glendower SOF V	06/30/31	$27.6
Goldman Sachs PEP IX	12/31/22	$11.3
GoldenTree Distressed Fund III	01/31/23	$44.8
GoldenTree Distressed Fund IV	06/30/31	$9.8
HIPEP III – Partnership	12/31/22	$0.1
HarbourVest VI – Direct	termed out	$0.2
HarbourVest VI – Partnership	termed out	$0.4
Huff Alternative Fund	10/15/22	$0.9
Insight Venture Partners X	07/14/27	$101.8
Insight Venture Partners XI	03/31/30	$133.8
Insight Venture Partners XII	09/30/31	$37.5
KKR Asian Fund III	05/31/28	$58.2
KKR Asian Fund IV	04/30/31	$28.7
KKR North America XIII	06/30/31	$19.1
KPS Special Situations Mid-Cap Fund	10/04/29	$13.0
KPS Special Situations Fund V	10/04/29	$37.5
Mesirow III	04/06/23	$2.1
Mesirow IV	11/21/22	$13.4
Mesirow V	11/05/22	$42.1
Newstone Mezzanine II	03/05/23	$3.9
OHA Strategic Credit Fund	07/14/27	$32.7
Oaktree European Fund III	03/31/23	$21.7
Pantheon Europe VI	12/19/22	$8.7
Pantheon VI	07/12/23	$0.5
Pantheon VII	04/28/23	$8.6
Stepstone Europe Fund II	12/15/22	$8.8
Private Advisors IV	12/15/26	$13.1
Private Advisors V	06/30/25	$22.1
Private Advisors VI	06/30/26	$30.5
Q-BLK II	12/04/22	$1.5
Q-BLK III	12/29/22	$14.0
Siguler Guff Fund IV	09/03/23	$11.8
Siguler Guff Pelican GEM	10/10/28	$116.8
Siguler Guff Pelican Emg Mkt Opp II	05/04/32	$50.9
Sterling Partners	09/30/23	$11.7
Vista Equity Partners IV	03/31/23	$24.1
Vista Equity Partners V	10/15/24	$93.0
Vista Equity Partners VI	03/11/26	$139.7
Vista Equity Partners VII	02/28/28	$132.8
Warburg Pincus	02/28/29	$114.9
Warburg Pincus XIV	02/02/32	$9.7
Williams Capital	termed out	$0.3

Breakdown of Asset Classes with Managers

Breakdown of Asset Classes with Managers

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