| UMB MONEY MARKET II SPECIAL ACCOUNT | $102.3M |
| US Treasury Bill | $37.3M |
| US Treasury Bill | $37.2M |
| Overbay Capital Partners 2024 Fund Aggregator (AIV V) LP | $25.0M |
| QHP Sapphire SPV LP | $21.8M |
| LH Equity Investors LP | $20.4M |
| Vistria Agua CV (FT) LP | $20.3M |
| UMB MONEY MARKET SPECIAL ACCOUNT / | $19.2M |
| Cheetah Investment Holdings-A LLC | $16.7M |
| Sprinkler 2024 Co-Investment I (Feeder) | $16.0M |
| Kelso XI Astra Co-Investment, L.P. | $15.1M |
| Prysm Capital Fund II LP | $14.9M |
| Valeas Capital Partners Fund I | $14.3M |
| Overbay Capital Partners 2024 Fund Aggregator (AIV VI) Glencoe Investor II | $14.0M |
| BW Phoenix Co-Invest (Project Phoenix) | $13.9M |