Breakdown of Asset Classes

Domestic Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Large Cap Index Fund – S&P 500	LASERS Internal Management		$1,976.5
Large Cap Index Fund – Nasdaq 1000	LASERS Internal Management		$529.8
Mid Cap Index Fund – S&P 400	LASERS Internal Management		$527.2
Small Cap Index Fund – S&P 600	LASERS Internal Management		$428.7
Small Cap Value	LSV Asset Management	05/31/21	$212.7

International Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Int’l Large Cap Value	Mondrian Investment Partners	12/31/25	$243.7
Int’l Large Cap Core – MSCI	LASERS Internal Management		$1,177.5
Terror-Free International Fund	LASERS Internal Management		$33.5
International Small Cap	Mondrian Investment Partners	02/14/21	$267.8
International Small Cap	Goldman Sachs	02/17/21	$402.9
Emerging Markets	City of London	08/31/24	$498.6
	LSV Custom Emerging Markets	08/22/23	$376.5
	Westwood Global	OPEN	$339.2

Fixed Income

Style	Manager	Contract Expiration	Mkt Val $(Million)
US Investment Grade	Loomis Sayles	12/31/24	$195.9
US Investment Grade	Orleans Capital	12/31/24	$139.2
US High Yield Bonds	J.P. Morgan	06/30/22	$150.2
US High Yield Bonds	Nomura	06/30/22	$145.9
Emerging Market Debt	Stone Harbor	10/02/22	$222.7
Emerging Market Debt	Gramercy	OPEN	$210.4
Global Multi-Sector	DoubleLine	05/05/21	$236.0
	GoldenTree	05/01/21	$281.5
	PIMCO	OPEN	$328.4
	Blackstone	OPEN	$311.5
	ZAIS Group	OPEN	$102.2

Alternative Assets

Style	Manager	Contract Expiration	Mkt Val $(Million)
Fund of Funds	PAAMCO (liquidating)	Open	$1.1
Fund of Funds	Prisma Capital Partners	Open	$273.9
Multi-Strat	Stark Investments (Liquidating)	Open	$2.3
Opportunistic	Entrust Capital Partners	Open	$321.9

Private Markets

Manager	Contract Expiration	Mkt Val $(Million)
Adams Street 2005 Non-US	12/31/21	$2.3
Adams Street Partners 2002 US	12/31/21	$1.2
Adams Street Partners 2005 US	12/31/21	$5.4
Adams Street 2007 US Fund	12/31/21	$9.0
Adams Street 2007 Non-US Fund	12/31/21	$6.9
Adams Street 2007 Direct	12/31/21	$2.2
Adams Street 2009 US Fund	12/31/21	$18.6
Adams Street 2009 Non-US Developed	12/31/21	$9.1
Adams Street 2009 Non-US Emerging	12/31/21	$5.3
Adams Street 2009 Direct	12/31/21	$2.8
AEA Investors Fund VI	05/31/25	$57.7
AEA Investors Fund VII	02/08/30	$15.1
Atlas Partners Holding II	06/30/29	$36.9
Baring PE Asia Fund VII	08/08/28	$60.8
BCP Energy Services Fund A	09/23/25	$42.6
BCP Fund II A	12/31/27	$13.1
BCP Infrastructure Fund A	3/25/32	$6.4
Brinson	termed out	$3.4
Brookfield Capital IV	05/31/25	$49.8
Brookfield Capital IV-B	2/07/32	$40.3
Brookfield Infrastructure V	10/24/29	$38.9
Adams Street V	08/08/21	$0.3
Apollo Inv Fund VII	12/17/22	$3.7
Apollo Inv Fund VIII	06/30/23	$50.3
Apollo European Fund II	12/31/21	$12.6
Apollo Fund IX	06/01/27	$20.6
Arclight Energy Fund VI	07/28/25	$48.8
CCMP Capital III	12/31/23	$55.4
Cerberus VI	08/31/26	$134.0
Coller Intl Partners VI	06/15/22	$27.1
Coller Intl Partners VII	12/31/25	$57.8
Coller Intl Partners VIII	01/31/30	$11.9
Doubleline Mortgage Opp Fund	10/31/21	$105.0
Drug Royalty Fund III	06/30/23	$4.6
EIG Energy Fund XIV	11/07/21	$2.3
EIG Energy Fund XV	06/06/21	$7.5
EIG Energy Fund XVI	05/13/23	$41.0
Energy Spectrum Fund VI	11/1/21	$8.8
GTCR Fund XI	05/21/23	$48.7
GTCR Fund XII	09/14/27	$38.8
Louisiana Growth Fund	11/13/20	$0.1
Gamut Fund I	07/28/26	$30.5
Goldman Sachs PEP IX	12/31/21	$16.8
Goldentree Distressed Fund III	01/31/23	$63.5
John Hancock	OPEN	$0.4
HIPEP III – Partnership	12/31/21	$0.1
HarbourVest VI – Direct	termed out	$1.0
HarbourVest VI – Partnership	termed out	$0.6
HIPEP Direct IV	12/31/21	$0.2
Huff Alternative Fund	10/15/21	$4.6
Insight Venture Partners X	07/14/27	$77.6
Insight Venture Partners XI	03/31/30	$44.1
KKR Asian Fund	05/31/28	$39.4
KPS Special Situations Mid-Cap Fund	10/04/29	$3.4
KPS Special Situations Fund V	10/04/29	$9.4
Mesirow III	04/06/21	$3.4
Mesirow IV	11/21/21	$22.5
Mesirow V	11/05/21	$43.3
Newstone Mezzanine II	03/05/21	$4.7
Oaktree European Fund III	03/31/22	$30.6
OHA Strategic Credit Fund	07/14/27	$32.9
Pantheon Europe VI	12/19/21	$16.3
Pantheon VI	07/12/21	$3.5
Pantheon VII	04/28/21	$14.0
Stepstone Capital II	05/12/21	$0.1
Stepstone Europe Fund II	12/15/22	$11.9
Private Advisors IV	12/15/26	$13.9
Private Advisors V	06/30/25	$32.0
Private Advisors VI	06/30/26	$32.5
Q-BLK II	12/04/21	$9.5
Q-BLK III	12/29/21	$21.7
Siguler Guff DOF III	12/31/21	$34.4
Siguler Guff Fund IV	09/03/23	$13.0
Siguler Guff Pelican GEM	10/10/28	$94.5
Siguler Guff Pelican Emg Mkt Opp II	05/04/32	$8.8
Sterling Partners	09/30/23	$15.6
Vista Equity Partners IV	03/31/22	$22.1
Vista Equity Partners V	10/15/24	$82.3
Vista Equity Partners VI	03/11/26	$133.7
Vista Equity Partners VII	02/28/28	$63.0
Warburg Pincus	02/28/29	$44.7
Williams Capital	termed out	$0.3

Breakdown of Asset Classes with Managers

Breakdown of Asset Classes with Managers

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