| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 22C Capital I, L.P. | FMV | 6,131,989 | 6,131,989 |
| 22C Capital II, L.P. | FMV | 1,884,434 | 1,884,434 |
| 83North FXV III Limited Partnership | FMV | 2,815,744 | 2,815,744 |
| 83North FXV IV Limited Partnership | FMV | 6,955,694 | 6,955,694 |
| 83North FXV Limited Partnership | FMV | 4,005,146 | 4,005,146 |
| 83North III Limited Partnership | FMV | 30,919,532 | 30,919,532 |
| 83North III Opportunity Limited Partnership | FMV | 5,311,115 | 5,311,115 |
| 83North IV Limited Partnership | FMV | 15,428,135 | 15,428,135 |
| 83North V Limited Partnership | FMV | 4,609,997 | 4,609,997 |
| 83North VI Limited Partnership | FMV | 2,901,574 | 2,901,574 |
| Abris CEE Mid-Market Fund, L.P. | FMV | 3,806 | 3,806 |
| Activate Capital Partners II, LP | FMV | 4,385,262 | 4,385,262 |
| Adelis Equity Partners Fund II, AB | FMV | 16,352,791 | 16,352,791 |
| Adelis Equity Partners Fund III, AB | FMV | 473,094 | 473,094 |
| Advent Latin American Private Equity Fund IV-F, LP | FMV | 903,834 | 903,834 |
| Aetos Capital Asia T.E. II, Ltd. | FMV | 544,533 | 544,533 |
| AG Europe Realty Holdings, L.P. | FMV | 950,154 | 950,154 |
| AG Realty Fund IX, L.P. | FMV | 6,622,924 | 6,622,924 |
| AG Realty Fund VII (TE), L.P. | FMV | 41,191 | 41,191 |
| AG Realty Fund VIII, L.P. | FMV | 764,494 | 764,494 |
| Align Capital Partners II, L.P. | FMV | 5,212,390 | 5,212,390 |
| APAX Europe VI - A, L.P. | FMV | 677,180 | 677,180 |
| ARC Energy Fund 7 United States L.P. | FMV | 11,341,571 | 11,341,571 |
| ARC Energy Fund 8 | FMV | 14,282,228 | 14,282,228 |
| Arcline Capital Partners II L.P. | FMV | 7,727,959 | 7,727,959 |
| ASREF (American South Real Estate Fund) | FMV | 2,779,805 | 2,779,805 |
| Audax Private Equity Fund II, L.P. | FMV | 100,738 | 100,738 |
| Audax Private Equity Fund III, L.P. | FMV | 317,300 | 317,300 |
| Audax Private Equity Fund IV, L.P. | FMV | 21,697 | 21,697 |
| Audax Private Equity Fund VI-A, L.P. | FMV | 20,014,601 | 20,014,601 |
| Audax Private Equity V, L.P. | FMV | 7,972,386 | 7,972,386 |
| August Capital IV, L.P. | FMV | 1,357,963 | 1,357,963 |
| Azolla Ventures Full-Cycle Fund I, L.P. | FMV | 190,438 | 190,438 |
| Balmoral Special Situations Fund II L.P. | FMV | 1,989,463 | 1,989,463 |
| Balmoral Special Situations Fund III L.P. | FMV | 21,817,629 | 21,817,629 |
| Baring Vostok Private Equity Fund IV | FMV | 441,967 | 441,967 |
| Baring Vostok Private Equity Fund V | FMV | 12,720,114 | 12,720,114 |
| Base10 Advancement Initiative I, L.P. | FMV | 3,727,797 | 3,727,797 |
| Base10 Partners III, L.P. | FMV | 712,787 | 712,787 |
| Bertram Growth Capital I, L.P. | FMV | 379,254 | 379,254 |
| Bertram Growth Capital II, L.P. | FMV | 105,444 | 105,444 |
| Bessemer Venture Partners Century II Institutional | FMV | 1,315,823 | 1,315,823 |
| Bessemer Venture Partners India Institutional L.P. | FMV | 1,177,703 | 1,177,703 |
| Bessemer Venture Partners VII Institutional L.P. | FMV | 7,698,645 | 7,698,645 |
| Bessemer Venture Partners VIII Institutional L.P. | FMV | 12,427,009 | 12,427,009 |
| BlackChamber Real Estate Opportunity Fund, LP | FMV | 15,393,808 | 15,393,808 |
| Blackrock Multi-Alternative Opportunities Fund (B), L.P. | FMV | 17,163,845 | 17,163,845 |
| BLUE WATER ENERGY FUND II, L.P. | FMV | 11,928,571 | 11,928,571 |
| Blue WaterEnergy Fund I-A, L.P. | FMV | 15,378,913 | 15,378,913 |
| BPG - Berwind Property Group Investment Ptn VI, LP | FMV | 42,937 | 42,937 |
| Cadre Direct Access Fund L.P. | FMV | 5,658,372 | 5,658,372 |
| Camcor Energy Fund VII-B LP | FMV | 2,197,325 | 2,197,325 |
| Catalyst Fund Limited Partnership II | FMV | 85,523,565 | 85,523,565 |
| Catalyst Fund Limited Partnership II Parallel | FMV | 10,315,460 | 10,315,460 |
| Catalyst Fund Limited Partnership III | FMV | 2,751,964 | 2,751,964 |
| Catalyst Fund Limited Partnership IV | FMV | 1,068,047 | 1,068,047 |
| Catalyst Fund Limited Partnership V | FMV | 15,189,917 | 15,189,917 |
| CB Healthcare Fund II, LP | FMV | 47,787 | 47,787 |
| CDH China Fund III Feeder, L.P. | FMV | 356,561 | 356,561 |
| CDH Supplementary Fund III Feeder, L.P. | FMV | 17,271 | 17,271 |
| CDH Venture Partners II, L.P. | FMV | 1,533,223 | 1,533,223 |
| Centerbridge Capital Partners III, L.P. | FMV | 14,582,177 | 14,582,177 |
| Centerbridge Capital Partners, L.P. | FMV | 771,701 | 771,701 |
| Centerbridge Credit Partners TE, L.P. | FMV | 1,288,322 | 1,288,322 |
| Channel Medical Partners, L.P. | FMV | 480,366 | 480,366 |
| Cheyne European Strategic Value Credit Fund II | FMV | 10,072,398 | 10,072,398 |
| Cheyne European Strategic Value Credit Fund SCS SICAV-SIF | FMV | 17,457,095 | 17,457,095 |
| Chicago Growth Partners II, LP | FMV | 3,808 | 3,808 |
| ChrysCapital Management Company VI, LLC | FMV | 4,178,096 | 4,178,096 |
| Cloud Apps Capital Partners II, L.P. | FMV | 7,016,065 | 7,016,065 |
| Cloud Apps Capital Partners, L.P. | FMV | 6,096,235 | 6,096,235 |
| Commonfund Capital International Ptns V, LP | FMV | 394,477 | 394,477 |
| Commonfund Capital International Ptns VI, LP | FMV | 909,606 | 909,606 |
| CROSSCUT 4, L.P. | FMV | 19,299,569 | 19,299,569 |
| Delphi Ventures VI, L.P. | FMV | 433,034 | 433,034 |
| Delphi Ventures VIII, L.P. | FMV | 329,442 | 329,442 |
| DL3 Realty Advisors, LLC | FMV | 6,968,750 | 6,968,750 |
| Earthshot Ventures Fund I, LP | FMV | 693,923 | 693,923 |
| Eclipse Fund III, L.P. | FMV | 13,999,529 | 13,999,529 |
| Eclipse Fund IV, L.P. | FMV | 4,419,260 | 4,419,260 |
| Emergence Capital Opportunity I, L.P. | FMV | 3,163,730 | 3,163,730 |
| Emergence Capital Partners V, L.P. | FMV | 10,042,601 | 10,042,601 |
| Emergence Capital Partners VI, L.P. | FMV | 1,953,312 | 1,953,312 |
| EnCap Energy Capital Fund IX, L.P. | FMV | 6,708,837 | 6,708,837 |
| EnCap Energy Capital Fund VIII Co-Investors B, L.P | FMV | 2,799,990 | 2,799,990 |
| EnCap Energy Capital Fund VIII-B, L.P. | FMV | 6,533,784 | 6,533,784 |
| EnCap Energy Capital Fund X, L.P. | FMV | 19,679,180 | 19,679,180 |
| EnCap Energy Capital Fund XI, L.P. | FMV | 22,278,874 | 22,278,874 |
| EnCap Flatrock Midstream Fund II, L.P. | FMV | 565,977 | 565,977 |
| EnCap Flatrock Midstream Fund III, L.P. | FMV | 12,791,839 | 12,791,839 |
| EnCap Flatrock Midstream Fund IV, L.P. | FMV | 10,244,972 | 10,244,972 |
| Encourage Solar Finance | FMV | 5,339,094 | 5,339,094 |
| Endless Fund IV, L.P. | FMV | 12,155,892 | 12,155,892 |
| Endowment Venture Partners V, LP | FMV | 266,030 | 266,030 |
| Energy & Minerals Group Fund II, L.P. | FMV | 16,075,404 | 16,075,404 |
| EnerVest Energy Institutional Fund IX & NPI, L.P. | FMV | 257,086 | 257,086 |
| EnerVest Energy Institutional Fund XI-B, L.P. | FMV | 155,668 | 155,668 |
| ENR Partners II LP | FMV | 16,891,212 | 16,891,212 |
| ENR Partners LP | FMV | 20,527,641 | 20,527,641 |
| Equal Ventures Opportunity 1, LP | FMV | 438,756 | 438,756 |
| Excel Medical Fund, L.P. | FMV | 196,089 | 196,089 |
| Farallon Capital Institutional Partners, L.P. | FMV | 1,845,208 | 1,845,208 |
| FCP Realty Fund IV, L.P. | FMV | 17,123,092 | 17,123,092 |
| FCP Realty Fund V, L.P. | FMV | 7,037,076 | 7,037,076 |
| Felix Capital Fund II LP | FMV | 18,901,636 | 18,901,636 |
| First Reserve Fund XI, L.P. | FMV | 1,926 | 1,926 |
| Five Mile Capital Partners II LP | FMV | 57,772 | 57,772 |
| Five Mile Capital Structured Income Fund LP | FMV | 216,214 | 216,214 |
| Five Point Energy Fund III LP | FMV | 9,017,847 | 9,017,847 |
| Flexpoint Fund II, L.P. | FMV | 3,065,312 | 3,065,312 |
| Flexpoint Fund III AIV (Cayman), LP | FMV | 864,208 | 864,208 |
| Flexpoint Fund III, L.P. | FMV | 8,756,822 | 8,756,822 |
| Flexpoint Fund IV-B, L.P. | FMV | 7,026,710 | 7,026,710 |
| Flexpoint Overage Fund IV-B, L.P. | FMV | 2,518,548 | 2,518,548 |
| Flexpoint Special Asset Fund AIV (Cayman), L.P. | FMV | 866,844 | 866,844 |
| Flexpoint Special Asset Fund, L.P. | FMV | 1,498,666 | 1,498,666 |
| Footwork Fund I, L.P. | FMV | 1,526,584 | 1,526,584 |
| Fortress Credit Opportunities Fund (B), L.P. | FMV | 550,026 | 550,026 |
| Fortress Credit Opportunities Fund II (B), L.P. | FMV | 332,701 | 332,701 |
| Fortress Credit Opportunities Fund III (B), L.P. | FMV | 2,154,362 | 2,154,362 |
| Fortress Credit Opportunities Fund IV (B), L.P. | FMV | 14,101,561 | 14,101,561 |
| Foundation Capital V, L.P. | FMV | 3,377,014 | 3,377,014 |
| Foundation Capital VI, L.P. | FMV | 1,382,156 | 1,382,156 |
| FPA Apartment Opportunity Fund VII-A, L.P. | FMV | 18,002,598 | 18,002,598 |
| Frazier Healthcare IV, L.P. | FMV | 129,036 | 129,036 |
| Frazier Healthcare V, L.P. | FMV | 14,654 | 14,654 |
| Frazier Healthcare VI, L.P. | FMV | 700,646 | 700,646 |
| Frazier Life Sciences IX, L.P. | FMV | 8,516,069 | 8,516,069 |
| Frazier Life Sciences VIII, L.P. | FMV | 5,344,402 | 5,344,402 |
| Frazier Life Sciences X, L.P. | FMV | 9,749,766 | 9,749,766 |
| Frazier Life Sciences XI, L.P. | FMV | 1,385,907 | 1,385,907 |
| Friedman, Fleischer & Lowe Capital Partners III, L.P. | FMV | 3,215,023 | 3,215,023 |
| Friedman, Fleischer & Lowe Capital Partners IV, L.P. | FMV | 6,814,002 | 6,814,002 |
| GGV Capital VI Plus, L.P. | FMV | 2,122,790 | 2,122,790 |
| GGV Capital VI, L.P. | FMV | 8,755,476 | 8,755,476 |
| GGV Capital VII Plus L.P. | FMV | 1,997,045 | 1,997,045 |
| GGV Capital VII, L.P. | FMV | 8,465,256 | 8,465,256 |
| GGV Discovery I, L.P. | FMV | 8,172,651 | 8,172,651 |
| GGV Discovery II, L.P. | FMV | 13,026,722 | 13,026,722 |
| GKC Credit Opportuntities Fund LP | FMV | 1,428,638 | 1,428,638 |
| Glendon GOF II Feeder A, L.P. | FMV | 28,123,955 | 28,123,955 |
| GOF Feeder A, LP | FMV | 3,993,219 | 3,993,219 |
| Golden Gate Capital Investment Annex Fund II, L.P. | FMV | 46,810 | 46,810 |
| Golden Gate Capital Investment Fund II A, L.P. | FMV | 56,283 | 56,283 |
| Golden Gate Capital Investment Fund II, L.P. | FMV | 308,226 | 308,226 |
| Golden Gate Capital Opportunity Fund, L.P. | FMV | 19,104,417 | 19,104,417 |
| GoldenTree Distressed Debt Fund (Cayman) LP | FMV | 2,157,963 | 2,157,963 |
| GoldenTree Distressed Fund 2014 (Cayman) LP | FMV | 5,634,458 | 5,634,458 |
| Greenfield Acquisition Partners II, LP | FMV | 10,029 | 10,029 |
| Greylock XVI Limited Partnership | FMV | 10,385,716 | 10,385,716 |
| Greylock Israel II Limited Partnership | FMV | 2,982,723 | 2,982,723 |
| Greylock Israel Limited Partnership | FMV | 325,964 | 325,964 |
| Greylock XII Limited Partnership | FMV | 4,430,220 | 4,430,220 |
| Greylock XIII Limited Partnership | FMV | 2,233,748 | 2,233,748 |
| Greylock XIV Limited Partnership | FMV | 32,799,278 | 32,799,278 |
| Greylock XV Limited Partnership | FMV | 12,595,472 | 12,595,472 |
| GTCR Fund VIII, L.P. | FMV | 129,624 | 129,624 |
| GTCR FUND XI, L.P. | FMV | 12,215,472 | 12,215,472 |
| GTCR Fund XII/B, L.P. | FMV | 16,394,423 | 16,394,423 |
| GTCR Fund XIII/A, L.P. | FMV | 6,166,001 | 6,166,001 |
| GTCR Strategic Growth Fund I, L.P. | FMV | 20,795 | 20,795 |
| GTIS Brazil Fund II (Cayman), LP | FMV | 1,796,380 | 1,796,380 |
| H.I.G. Brazil & Latin America Partners, L.P. | FMV | 11,341,179 | 11,341,179 |
| HarbourVest International PE Ptns III - Ptn Fd, LP | FMV | 34,344 | 34,344 |
| Hemisferio Sul Investimentos Fund IV, L.P. | FMV | 504,375 | 504,375 |
| Hillhouse Climate Fund, L.P. | FMV | 2,309,644 | 2,309,644 |
| Hillhouse Focused Growth V, L.P. | FMV | 4,899,183 | 4,899,183 |
| Hillhouse Fund II, L.P. | FMV | 12,144,960 | 12,144,960 |
| Hillhouse Fund III Feeder, L.P. | FMV | 9,701,472 | 9,701,472 |
| Hillhouse Fund IV Feeder, L.P. | FMV | 15,634,107 | 15,634,107 |
| Hillhouse Fund V Feeder, L.P. | FMV | 5,290,769 | 5,290,769 |
| Hillhouse Real Asset Opportunities Fund Feeder, L.P. | FMV | 1,950,403 | 1,950,403 |
| HitecVision NEF Feeder SCSP | FMV | 9,118,524 | 9,118,524 |
| Housatonic Equity Investors IV, L.P. | FMV | 2,263,689 | 2,263,689 |
| Housatonic Equity Investors V, L.P. | FMV | 2,602,055 | 2,602,055 |
| HSI Special Opportunities II, L.P. | FMV | 14,922,351 | 14,922,351 |
| IA Venture Strategies Fund IV, LP | FMV | 8,527,901 | 8,527,901 |
| Index Origin I (Jersey), L.P. | FMV | 1,738,136 | 1,738,136 |
| Index Ventures Growth I (Jersey), L.P. | FMV | 3,500,707 | 3,500,707 |
| Index Ventures Growth II (Jersey), L.P. | FMV | 2,172,211 | 2,172,211 |
| Index Ventures Growth III, L.P. | FMV | 14,047,708 | 14,047,708 |
| Index Ventures Growth IV (Jersey), L.P. | FMV | 21,342,877 | 21,342,877 |
| Index Ventures Growth V (Jersey), L.P. | FMV | 11,690,944 | 11,690,944 |
| Index Ventures Growth VI (Jersey), L.P. | FMV | 3,922,461 | 3,922,461 |
| Index Ventures III (Delaware), L.P. | FMV | 6,321,460 | 6,321,460 |
| Index Ventures IV (Jersey), L.P. | FMV | 290,575 | 290,575 |
| Index Ventures IX (Jersey), L.P. | FMV | 14,754,863 | 14,754,863 |
| Index Ventures V (Jersey), L.P. | FMV | 393,197 | 393,197 |
| Index Ventures VII (Jersey), L.P. | FMV | 13,802,271 | 13,802,271 |
| Index Ventures VIII, L.P. | FMV | 21,283,290 | 21,283,290 |
| Index Ventures X, L.P. | FMV | 11,957,568 | 11,957,568 |
| Index Ventures XI, L.P. | FMV | 2,124,816 | 2,124,816 |
| Industrial Growth Partners IV, L.P. | FMV | 862,538 | 862,538 |
| Industrial Growth Partners V, L.P. | FMV | 8,714,304 | 8,714,304 |
| Industrial Growth Partners VI, L.P. | FMV | 1,774,940 | 1,774,940 |
| Inflexion Buyout Fund IV, L.P. | FMV | 7,366,154 | 7,366,154 |
| Inflexion Buyout Fund V, L.P. | FMV | 12,302,451 | 12,302,451 |
| Inflexion Buyout Fund VI, L.P. | FMV | 246,916 | 246,916 |
| Inflexion Enterprise Fund IV, L.P. | FMV | 3,204,225 | 3,204,225 |
| Inflexion Enterprise Fund V, L.P. | FMV | 2,420,887 | 2,420,887 |
| Inflexion Partnership Capital Fund I, L.P. | FMV | 3,577,370 | 3,577,370 |
| Inflexion Partnership Capital Fund II, L.P. | FMV | 5,554,514 | 5,554,514 |
| Inflexion Supplemental Fund IV, L.P. | FMV | 2,880,983 | 2,880,983 |
| Inflexion Supplemental Fund V (No. 1) Limited Partnership | FMV | 3,252,959 | 3,252,959 |
| Just Climate CAF I (A) SCSp | FMV | 151,903 | 151,903 |
| Kerogen Energy Fund B, L.P. | FMV | 3,515,122 | 3,515,122 |
| Kerogen Energy Fund C, L.P. | FMV | 77,521 | 77,521 |
| Kerogen Energy Fund II B, L.P. | FMV | 12,945,159 | 12,945,159 |
| KHP FUND V, L.P. | FMV | 11,150,511 | 11,150,511 |
| Kinterra Battery Metals Mining Fund, LP | FMV | 1,418,303 | 1,418,303 |
| KPCB China Fund, L.P. | FMV | 2,356,292 | 2,356,292 |
| Longpoint Realty Fund II, LP | FMV | 7,650,433 | 7,650,433 |
| Luminate Capital Partners III, L.P. | FMV | 3,376,695 | 3,376,695 |
| Mac Venture Capital 2019, L.P. | FMV | 8,827,677 | 8,827,677 |
| MaC Venture Capital II, L.P. | FMV | 2,075,972 | 2,075,972 |
| Madison Dearborn Capital Ptns V-A, L.P. | FMV | 307,504 | 307,504 |
| Magna Hotel Fund VII LP | FMV | 10,796,777 | 10,796,777 |
| MAP Heritage Fund, L.P. | FMV | 21,905,079 | 21,905,079 |
| Marcus Capital Partners Fund III, L.P. | FMV | 11,674,262 | 11,674,262 |
| Marcus Capital Partners Fund IV, L.P. | FMV | 730,317 | 730,317 |
| Marlin Equity II, L.P. | FMV | 2,371,268 | 2,371,268 |
| Marlin Equity IV, L.P. | FMV | 2,607,657 | 2,607,657 |
| Marlin Equity V, L.P. | FMV | 15,239,899 | 15,239,899 |
| Marlin Europe Heritage Fund, L.P. | FMV | 11,214,940 | 11,214,940 |
| MARLIN HERITAGE II, L.P. | FMV | 9,708,477 | 9,708,477 |
| Marlin Heritage, L.P. | FMV | 2,118,251 | 2,118,251 |
| Marquette Building | FMV | 30,294,638 | 30,294,638 |
| Matrix China IV, L.P. | FMV | 6,234,209 | 6,234,209 |
| Matrix Partners China V, L.P. | FMV | 10,657,074 | 10,657,074 |
| Matrix Partners China VI, L.P. | FMV | 11,898,715 | 11,898,715 |
| Matrix Partners China VII, L.P. | FMV | 376,559 | 376,559 |
| Matrix Partners India III, LLC | FMV | 7,383,540 | 7,383,540 |
| Matrix Partners India IV, L.P. | FMV | 676,015 | 676,015 |
| Matrix Partners IX, L.P. | FMV | 19,392,626 | 19,392,626 |
| Matrix Partners VII, LP | FMV | 212,343 | 212,343 |
| Matrix Partners VIII, L.P. | FMV | 661,635 | 661,635 |
| Matrix Partners X, L.P. | FMV | 9,172,021 | 9,172,021 |
| Matrix Partners XI, L.P. | FMV | 15,531,238 | 15,531,238 |
| Matrix Partners XII, L.P. | FMV | 1,087,943 | 1,087,943 |
| Maveron Equity Partners IV, L.P. | FMV | 839,265 | 839,265 |
| Maveron Equity Partners V, L.P. | FMV | 6,462,372 | 6,462,372 |
| Maveron Equity Partners VI, L.P. | FMV | 11,902,694 | 11,902,694 |
| Maveron Equity Partners VII, L.P. | FMV | 9,399,791 | 9,399,791 |
| Maveron Equity Partners VIII, L.P. | FMV | 623,727 | 623,727 |
| MCP Private Capital Fund III SCSP | FMV | 28,958,196 | 28,958,196 |
| MDH Fund I, LP | FMV | 3,262,175 | 3,262,175 |
| MDH Fund II, LP | FMV | 8,867,761 | 8,867,761 |
| Meadow Recovery Fund LP | FMV | 13,568,091 | 13,568,091 |
| Merced Partners IV, L.P. | FMV | 3,600,086 | 3,600,086 |
| MHR Institutional Partners II - A, L.P. | FMV | 4,530,718 | 4,530,718 |
| MHR Institutional Partners III, L.P. | FMV | 4,870,263 | 4,870,263 |
| MHRM, L.P. | FMV | 2,475,741 | 2,475,741 |
| Mithril II, L.P. | FMV | 7,794,428 | 7,794,428 |
| Mohr Davidow Ventures VII, LP | FMV | 102,747 | 102,747 |
| Mohr Davidow Ventures VIII, LP | FMV | 1,565,089 | 1,565,089 |
| Mosaic Ventures I L.P. | FMV | 9,823,536 | 9,823,536 |
| Mosaic Ventures II, L.P. | FMV | 3,385,142 | 3,385,142 |
| Mount Kellett Capital Partners (Cayman) II, L.P. | FMV | 1,669,536 | 1,669,536 |
| Napier Park Europe Loan Management Designated Activity Company Series II Notes | FMV | 9,534,364 | 9,534,364 |
| Napier Park Europe Loan Management Designated Activity Company Series III Notes | FMV | 16,736,798 | 16,736,798 |
| Napier Park Europe Loan Management Designated Activity Company Series IV Notes | FMV | 6,424,286 | 6,424,286 |
| Natural Gas Partners IX, L.P. | FMV | 91,241 | 91,241 |
| Neuberger Berman Principal Strategies | FMV | 67,219,578 | 67,219,578 |
| NGP Midstream & Resources, L.P. | FMV | 1,031,793 | 1,031,793 |
| NGP Natural Resources X, L.P. | FMV | 1,270,042 | 1,270,042 |
| NGP Natural Resources XI, L.P. | FMV | 12,813,843 | 12,813,843 |
| Niam Nordic Investment Fund V, L.P. | FMV | 11,535 | 11,535 |
| Niam Nordic Investment Fund VI, L.P. | FMV | 5,293,020 | 5,293,020 |
| Niam Nordic VII KB | FMV | 5,149,950 | 5,149,950 |
| Nineteen77 Capital Solutions Feeder LP | FMV | 8,503,562 | 8,503,562 |
| Northern Light Partners V, L.P. | FMV | 15,865,382 | 15,865,382 |
| Northern Light Venture Fund II, L.P. | FMV | 6,004,888 | 6,004,888 |
| Northern Light Venture Fund III, L.P. | FMV | 8,172,386 | 8,172,386 |
| Northern Light Venture Fund IV, L.P. | FMV | 7,001,059 | 7,001,059 |
| Northern Light Venture Fund, L.P. | FMV | 4,341,682 | 4,341,682 |
| Numeric Emerging Markets Alpha Fund LP | FMV | 55,330,793 | 55,330,793 |
| OF III Investors Limited Partnership | FMV | 1,433,459 | 1,433,459 |
| OHA European Strategic Credit Fund (Offshore), L.P | FMV | 619,638 | 619,638 |
| Old Ironsides Energy Fund III-A, L.P. | FMV | 11,235,164 | 11,235,164 |
| Orion European Real Estate Fund IV | FMV | 5,154,986 | 5,154,986 |
| Osso Multifamily 2 LP | FMV | 1,828,294 | 1,828,294 |
| Osso Multifamily I L.P. | FMV | 10,647,930 | 10,647,930 |
| PAG Asia Special Situations II Feeder Fund L.P. | FMV | 1,328,871 | 1,328,871 |
| PAG Special Situations III Feeder Fund L.P. | FMV | 12,601,107 | 12,601,107 |
| Parthenon Investors II, L.P. | FMV | 171,723 | 171,723 |
| Parthenon Investors III, L.P. | FMV | 2,421,308 | 2,421,308 |
| Parthenon Investors IV, L.P. | FMV | 8,536,223 | 8,536,223 |
| Perbak Global Market Neutral Fund Limited | FMV | 64,654,371 | 64,654,371 |
| Phoenix Asia Real Estate Investments V(A), L.P. | FMV | 6,081,247 | 6,081,247 |
| Post Capital Equity Partners III, L.P. | FMV | 5,749,939 | 5,749,939 |
| Prosperitas Real Estate Partners II, L.P. | FMV | 717,603 | 717,603 |
| Prosperitas Real Estate Partners III, L.P. | FMV | 4,224 | 4,224 |
| QUANTUM ENERGY PARTNERS VII CO-INVESTMENT FUND, LP | FMV | 1,363,378 | 1,363,378 |
| QUANTUM ENERGY PARTNERS VII, LP | FMV | 14,084,956 | 14,084,956 |
| Realterm Logistics Fund III, L.P. | FMV | 18,226,165 | 18,226,165 |
| Realterm Logistics Fund IV, L.P. | FMV | 3,375,296 | 3,375,296 |
| Red Fort India Real Estate II, LLC | FMV | 130,150 | 130,150 |
| Resource Capital Fund IV L.P. | FMV | 3,565,263 | 3,565,263 |
| Resource Capital Fund V L.P. | FMV | 210,948 | 210,948 |
| Resource Capital Fund VI L.P. | FMV | 11,500,381 | 11,500,381 |
| Resource Land Fund III, LLC | FMV | 197,507 | 197,507 |
| Ridgewood Energy Bluewater Oil Fund II, LLC | FMV | 4,126,149 | 4,126,149 |
| Ridgewood Energy Gulf of Mexico Oil & Gas Fund, LP | FMV | 5,790,793 | 5,790,793 |
| Ridgewood Energy Oil & Gas Fund II, L.P. | FMV | 8,423,282 | 8,423,282 |
| Ridgewood Energy Oil & Gas Fund III, L.P. | FMV | 18,076,922 | 18,076,922 |
| Rubicon First Ascent, L.P. | FMV | 851,625 | 851,625 |
| SAIF Partners III L.P. | FMV | 11,199,478 | 11,199,478 |
| SB Asia Investment Fund II L.P. | FMV | 3,351,982 | 3,351,982 |
| SCHF CIF, L.P. 2018-A Series | FMV | 1,363,083 | 1,363,083 |
| SCHF CIF, L.P. 2019-A Series | FMV | 3,859,325 | 3,859,325 |
| SCHF CIF, L.P. CIF 2014-A | FMV | 1,483,129 | 1,483,129 |
| SCHF CIF, L.P. CIF 2017-A Series | FMV | 8,095,493 | 8,095,493 |
| SCHF CIF, LP 2016-A Series | FMV | 12,374,454 | 12,374,454 |
| SDC Digital Infrastructure Opportunity Fund I, L.P. | FMV | 15,410,846 | 15,410,846 |
| SDC Digital Infrastructure Opportunity Fund II, L.P. | FMV | 20,890,525 | 20,890,525 |
| SDC Digital Infrastructure Opportunity Fund III, L.P. | FMV | 344,129 | 344,129 |
| Seacrest Energy Partners II LP | FMV | 2,355,733 | 2,355,733 |
| Sequoia Capital China Growth 2010 Fund, L.P. | FMV | 1,322,820 | 1,322,820 |
| Sequoia Capital China Growth Fund I, L.P. | FMV | 31,310,908 | 31,310,908 |
| Sequoia Capital China Growth Fund III, L.P. | FMV | 81,234,691 | 81,234,691 |
| Sequoia Capital China Growth IV Fund, L.P. | FMV | 22,425,758 | 22,425,758 |
| Sequoia Capital China Growth V Fund, L.P. | FMV | 21,319,721 | 21,319,721 |
| Sequoia Capital China Growth VI, L.P. | FMV | 7,587,063 | 7,587,063 |
| Sequoia Capital China I, L.P. | FMV | 6,389,701 | 6,389,701 |
| Sequoia Capital China II, L.P. | FMV | 7,031,466 | 7,031,466 |
| Sequoia Capital China Seed Fund I, L.P. | FMV | 1,080,183 | 1,080,183 |
| Sequoia Capital China Seed Fund II, L.P. | FMV | 1,339,748 | 1,339,748 |
| Sequoia Capital China Seed Fund III, L.P. | FMV | 104,746 | 104,746 |
| Sequoia Capital China Venture 2010, L.P. | FMV | 1,562,873 | 1,562,873 |
| Sequoia Capital China Venture Fund IV, L.P. | FMV | 2,764,748 | 2,764,748 |
| Sequoia Capital China Venture Fund IX, L.P. | FMV | 104,589 | 104,589 |
| Sequoia Capital China Venture Fund V, L.P. | FMV | 4,951,031 | 4,951,031 |
| Sequoia Capital China Venture Fund VIII, L.P. | FMV | 3,352,540 | 3,352,540 |
| Sequoia Capital China Venture VI, L.P. | FMV | 5,717,717 | 5,717,717 |
| Sequoia Capital China Venture VII, L.P. | FMV | 4,877,525 | 4,877,525 |
| Sequoia Capital Fund | FMV | 54,986,816 | 54,986,816 |
| Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. | FMV | 10,969,234 | 10,969,234 |
| Sequoia Capital Global Growth Fund III - U.S./India Annex Fund, L.P. | FMV | 1,296,774 | 1,296,774 |
| Sequoia Capital Global Growth Fund, L.P. | FMV | 9,771,685 | 9,771,685 |
| Sequoia Capital Global Growth II, L.P. | FMV | 30,849,160 | 30,849,160 |
| Sequoia Capital Global Growth III - China Annex Fund, L.P. | FMV | 808,034 | 808,034 |
| Sequoia Capital Growth Fund III, L.P. | FMV | 415,919 | 415,919 |
| Sequoia Capital Heritage Fund 2015 Co-Investment Fund | FMV | 4,398,540 | 4,398,540 |
| Sequoia Capital India Growth Fund I, L.P. | FMV | 655,782 | 655,782 |
| Sequoia Capital India Growth Fund II, L.P. | FMV | 5,991,140 | 5,991,140 |
| Sequoia Capital India Growth Fund III Ltd. | FMV | 3,329,393 | 3,329,393 |
| Sequoia Capital India Growth Fund IV Ltd. | FMV | 260,546 | 260,546 |
| Sequoia Capital India III, Ltd. | FMV | 2,743,202 | 2,743,202 |
| Sequoia Capital India IV, Ltd. | FMV | 13,924,561 | 13,924,561 |
| Sequoia Capital India Seed Fund I, Ltd. | FMV | 2,164,242 | 2,164,242 |
| Sequoia Capital India Seed Fund II, Ltd. | FMV | 970,468 | 970,468 |
| Sequoia Capital India V, Ltd. | FMV | 14,231,940 | 14,231,940 |
| Sequoia Capital India Venture VII Ltd. | FMV | 1,813,642 | 1,813,642 |
| Sequoia Capital India VI LTD. | FMV | 16,557,630 | 16,557,630 |
| Sequoia Capital India VIII Ltd. | FMV | 353,114 | 353,114 |
| Sequoia Capital SEA Fund I Ltd. | FMV | 438,214 | 438,214 |
| Sequoia Capital U.S. Growth Fund IV, L.P. | FMV | 11,410,194 | 11,410,194 |
| Sequoia Capital U.S. Growth Fund IX, L.P. | FMV | 8,390,627 | 8,390,627 |
| Sequoia Capital U.S. Growth Fund V, L.P. | FMV | 1,370,518 | 1,370,518 |
| Sequoia Capital U.S. Growth Fund VI, L.P. | FMV | 8,455,852 | 8,455,852 |
| Sequoia Capital U.S. Growth Fund VII, L.P. | FMV | 10,521,285 | 10,521,285 |
| Sequoia Capital U.S. Growth Fund VIII, L.P. | FMV | 13,970,017 | 13,970,017 |
| Sequoia Capital U.S. Scout Seed Fund III, L.P. | FMV | 3,048,598 | 3,048,598 |
| Sequoia Capital U.S. Seed IV, L.P. | FMV | 1,237,017 | 1,237,017 |
| Sequoia Capital U.S. Venture 2010 Fund, L.P. | FMV | 11,532,392 | 11,532,392 |
| Sequoia Capital U.S. Venture Fund XIV, L.P. | FMV | 19,775,864 | 19,775,864 |
| Sequoia Capital U.S. Venture Fund XV, L.P. | FMV | 6,359,732 | 6,359,732 |
| Sequoia Capital U.S. Venture Fund XVI, L.P. | FMV | 9,348,644 | 9,348,644 |
| Sequoia Capital U.S. Venture Fund XVII, L.P. | FMV | 3,750,555 | 3,750,555 |
| Sequoia Capital XII, L.P. | FMV | 2,826,325 | 2,826,325 |
| Shoreline China Value II, L.P. | FMV | 3,862,561 | 3,862,561 |
| Shoreline China Value III, L.P. | FMV | 3,342,125 | 3,342,125 |
| Shoreline III Co-Investment, L.P. | FMV | 743,423 | 743,423 |
| Sierra Ventures IX, L.P. | FMV | 101,618 | 101,618 |
| Signal Credit Opportunities Fund L.P. | FMV | 9,265,573 | 9,265,573 |
| Silverpeak Special Situations Lending Onshore Fund LP | FMV | 14,430,669 | 14,430,669 |
| Siris Partners IV, L.P. | FMV | 11,526,731 | 11,526,731 |
| SK Capital Partners IV, L.P. | FMV | 13,710,923 | 13,710,923 |
| SK CAPITAL PARTNERS V-A, L.P. | FMV | 15,898,546 | 15,898,546 |
| SPECTRUM EQUITY IX-A, L.P. | FMV | 9,255,940 | 9,255,940 |
| Spectrum Equity VIII-A, L.P. | FMV | 13,934,716 | 13,934,716 |
| SSC VI, L.P. | FMV | 6,441,598 | 6,441,598 |
| Star Asia Japan Special Situations Fund IV, L.P. | FMV | 8,713,798 | 8,713,798 |
| Star Asia Japan Special Situations Fund V, LP | FMV | 6,159,691 | 6,159,691 |
| Sustainable Asset Fund III, LP | FMV | 6,935,219 | 6,935,219 |
| TCI Real Estate Partners Fund II LP | FMV | 13,476,119 | 13,476,119 |
| TCI Real Estate Partners Fund III LP | FMV | 7,113,541 | 7,113,541 |
| Tennenbaum Opportunities Fund V, LLC | FMV | 939,913 | 939,913 |
| Tennenbaum Special Value Opportunities Fund, LLC | FMV | 49 | 49 |
| TENOR INTERNATIONAL & COMMERCIAL ARBITRATION OFFSHORE FUND II, L.P. | FMV | 5,008,556 | 5,008,556 |
| The Energy & Minerals Group Fund III, LP | FMV | 8,367,121 | 8,367,121 |
| The Fifth Cinven Fund US (No.5) LP | FMV | 1,065,278 | 1,065,278 |
| The Seventh Cinven Fund | FMV | 9,744,914 | 9,744,914 |
| The Sixth Cinven Fund LP | FMV | 10,180,749 | 10,180,749 |
| Third Rock Ventures, L.P. | FMV | 358,882 | 358,882 |
| Trident Capital Fund VI, L.P. | FMV | 1,976,163 | 1,976,163 |
| TRIVE CAPITAL FUND III LP | FMV | 18,499,154 | 18,499,154 |
| Trive Capital Fund IV L.P. | FMV | 4,515,195 | 4,515,195 |
| Trive Structured Capital Fund I LP | FMV | 887,697 | 887,697 |
| ULU VENTURES FUND III, L.P. | FMV | 3,928,080 | 3,928,080 |
| Unicorn Partners Fund I, L.P. | FMV | 9,378,981 | 9,378,981 |
| Unicorn Partners Fund II, L.P. | FMV | 8,393,734 | 8,393,734 |
| Unicorn Partners Fund III, L.P. | FMV | 5,752,840 | 5,752,840 |
| Unicorn Partners Fund IV, L.P. | FMV | 2,074,534 | 2,074,534 |
| Unusual Ventures Fund I, L.P. | FMV | 12,574,344 | 12,574,344 |
| Unusual Ventures Fund II, L.P. | FMV | 10,873,437 | 10,873,437 |
| Unusual Ventures Fund III, L.P. | FMV | 1,499,974 | 1,499,974 |
| Vector Capital IV, L.P. | FMV | 3,655,388 | 3,655,388 |
| Venrock Associates III, L.P. | FMV | 310,889 | 310,889 |
| Venrock Associates IV, L.P. | FMV | 2,238,966 | 2,238,966 |
| Venture Lending and Leasing IV, LLC | FMV | 138,200 | 138,200 |
| Venture Lending and Leasing V, LLC | FMV | 670,575 | 670,575 |
| VIP I A L.P. | FMV | 42,206 | 42,206 |
| VIP I CF FEEDER LP | FMV | 4,794,168 | 4,794,168 |
| VIP II A L.P. | FMV | 7,236,789 | 7,236,789 |
| VIP III L.P. | FMV | 25,941,124 | 25,941,124 |
| VIP IV LP | FMV | 7,634,026 | 7,634,026 |
| Walton Street Real Estate Fund III, L.P. | FMV | 35,401 | 35,401 |
| Welsh, Carson, Anderson & Stowe X, L.P. | FMV | 135 | 135 |
| William E. Simon & Sons Realty Partners, L.P. | FMV | 1,391,351 | 1,391,351 |
| WLR Recovery Fund III, L.P. | FMV | 37,520 | 37,520 |
| EIS BNPAGB22 31/03/2023 EUR 3MLIBOR/MSCI EUROPE LA EA14703GUL | FMV | 1,923,786 | 1,923,786 |
| EIS BARCGB22 03/31/2023 USD S&P REGIONAL BA/1DSOFR 22789641 | FMV | 155,475 | 155,475 |
| ICE_CDX MSNYUS33 12/20/2027 BUY CDX.EM.38 991721762 | FMV | 5,233,320 | 5,233,320 |
| ICE_CDX MSNYUS33 12/20/2027 SELL CDX.NA.HY.39 991724725 | FMV | 3,315,662 | 3,315,662 |
| ICE_CDX MSNYUS33 12/20/2027 SELL CDX.NA.IG.39 991721788 | FMV | 2,077,176 | 2,077,176 |
| BOY AMOUNT - INVESTMENTS - OTHER | FMV |