Breakdown of Asset Classes

Domestic Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Large Cap Index Fund – S&P 500	LASERS Internal Management		$2,287.0
Large Cap Index Fund – Nasdaq 1000	LASERS Internal Management		$711.8
Mid Cap Index Fund – S&P 400	LASERS Internal Management		$618.2
Small Cap Index Fund – S&P 600	LASERS Internal Management		$521.0
Small Cap Value	LSV Asset Management	01/31/22	$227.2

International Equity

Style	Manager	Contract Expiration	Mkt Val $(Million)
Int’l Large Cap Value	Mondrian Investment Partners	12/31/25	$273.4
Int’l Large Cap Core – MSCI	LASERS Internal Management		$1,169.8
Terror-Free International Fund	LASERS Internal Management		$36.8
International Small Cap	Mondrian Investment Partners	01/31/26	$289.4
International Small Cap	Goldman Sachs	02/17/26	$465.7
Emerging Markets	City of London	08/31/24	$535.4
	LSV Custom Emerging Markets	08/22/23	$366.3
	Westwood Global	OPEN	$293.0
Emerging Markets Index Fund – EM IMI	BlackRock	05/31/26	$104.1

Fixed Income

Style	Manager	Contract Expiration	Mkt Val $(Million)
US Investment Grade	Loomis Sayles	12/31/24	$194.3
US Investment Grade	Orleans Capital	12/31/24	$138.2
US High Yield Bonds	J.P. Morgan	06/30/22	$159.2
US High Yield Bonds	Nomura	06/30/22	$155.4
Emerging Market Debt	Stone Harbor	10/02/22	$216.5
Emerging Market Debt	Gramercy	OPEN	$262.8
Global Multi-Sector	DoubleLine	05/05/26	$249.8
	GoldenTree	05/01/26	$305.0
	PIMCO	OPEN	$392.1
	Blackstone	OPEN	$351.4
	ZAIS Group	OPEN	$110.0
	ArrowMark Partners	OPEN	$2.6

Alternative Assets

Style	Manager	Contract Expiration	Mkt Val $(Million)
Fund of Funds	PAAMCO (liquidating)	Open	$0.8
Fund of Funds	Prisma Capital Partners	Open	$285.8
Multi-Strat	Stark Investments (Liquidating)	Open	$2.2
Opportunistic	Entrust Capital Partners	Open	$286.9

Private Markets

Manager	Contract Expiration	Mkt Val $(Million)
Adams Street 2005 Non-US	12/31/21	$2.4
Adams Street Partners 2002 US	12/31/21	$0.9
Adams Street Partners 2005 US	12/31/21	$5.5
Adams Street 2007 US Fund	12/31/21	$10.3
Adams Street 2007 Non-US Fund	12/31/21	$6.9
Adams Street 2007 Direct	12/31/21	$2.8
Adams Street 2009 US Fund	12/31/21	$20.1
Adams Street 2009 Non-US Developed	12/31/21	$10.2
Adams Street 2009 Non-US Emerging	12/31/21	$5.8
Adams Street 2009 Direct	12/31/21	$3.3
AEA Investors Fund VI	05/31/25	$70.3
AEA Investors Fund VII	02/08/30	$34.7
Altas Partners Holding II	06/30/29	$45.4
Baring PE Asia Fund VII	08/08/28	$85.4
BCP Energy Services Fund A	09/23/25	$47.8
BCP Fund II A	12/31/27	$15.4
BCP Infrastructure Fund A	3/25/32	$7.0
Brinson	termed out	$3.4
Brookfield Capital IV	05/31/25	$50.0
Brookfield Capital IV-B	2/07/32	$48.8
Brookfield Infrastructure V	10/24/29	$53.0
Adams Street V	08/08/21	$0.5
Apollo Inv Fund VII	12/17/22	$6.3
Apollo Inv Fund VIII	06/30/23	$49.8
Apollo European Fund II	12/31/21	$9.9
Apollo Fund IX	06/01/27	$46.0
Arclight Energy Fund VI	07/28/25	$49.8
CCMP Capital III	12/31/23	$66.8
Cerberus VI	08/31/26	$149.1
Coller Intl Partners VI	06/15/22	$28.7
Coller Intl Partners VII	12/31/25	$51.5
Coller Intl Partners VIII	01/31/30	$23.9
Doubleline Mortgage Opp Fund	10/31/21	$106.3
EIG Energy Fund XIV	11/07/21	$2.3
EIG Energy Fund XV	06/06/22	$7.1
EIG Energy Fund XVI	05/13/23	$42.6
Energy Spectrum Fund VI	11/1/21	$8.5
GTCR Fund XI	05/21/23	$115.6
GTCR Fund XII	09/14/27	$57.8
GTCR Fund XIII	11/01/30	$1.4
Gamut Fund I	07/28/26	$36.1
Glendower SOF V	06/30/31	$3.1
Goldman Sachs PEP IX	12/31/21	$18.4
Goldentree Distressed Fund III	01/31/23	$76.9
HIPEP III – Partnership	12/31/21	$0.1
HarbourVest VI – Direct	termed out	$0.8
HarbourVest VI – Partnership	termed out	$0.6
HIPEP Direct IV	12/31/21	$0.2
Huff Alternative Fund	10/15/21	$3.8
Insight Venture Partners X	07/14/27	$103.0
Insight Venture Partners XI	03/31/30	$94.8
KKR Asian Fund III	05/31/28	$55.8
KKR Asian Fund IV	04/30/31	$8.1
KPS Special Situations Mid-Cap Fund	10/04/29	$5.8
KPS Special Situations Fund V	10/04/29	$11.4
Mesirow III	04/06/22	$3.3
Mesirow IV	11/21/21	$24.1
Mesirow V	11/05/21	$52.8
Newstone Mezzanine II	03/05/22	$4.9
Oaktree European Fund III	03/31/22	$30.2
OHA Strategic Credit Fund	07/14/27	$43.4
Pantheon Europe VI	12/19/21	$15.8
Pantheon VI	07/12/21	$1.5
Pantheon VII	04/28/22	$13.0
Stepstone Europe Fund II	12/15/22	$11.9
Private Advisors IV	12/15/26	$17.4
Private Advisors V	06/30/25	$31.8
Private Advisors VI	06/30/26	$34.1
Q-BLK II	12/04/21	$7.4
Q-BLK III	12/29/21	$20.2
Siguler Guff DOF III	12/31/21	$37.1
Siguler Guff Fund IV	09/03/23	$12.9
Siguler Guff Pelican GEM	10/10/28	$116.8
Siguler Guff Pelican Emg Mkt Opp II	05/04/32	$23.9
Sterling Partners	09/30/23	$20.5
Vista Equity Partners IV	03/31/22	$22.3
Vista Equity Partners V	10/15/24	$96.4
Vista Equity Partners VI	03/11/26	$144.6
Vista Equity Partners VII	02/28/28	$83.5
Warburg Pincus	02/28/29	$80.4
Williams Capital	termed out	$0.3

Breakdown of Asset Classes with Managers

Breakdown of Asset Classes with Managers

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