Market value
Market Value
Market values on this page and in the detailed holdings files exclude cash and derivatives. For more information on the Fund’s financial position, see the Reports page.
$15,059,584,441 (as of 6/30/2026)
61 Countries 4,877 Investments 100% of Investments
Map View of 4,877 Investments Download 4,877 Investments
Download All 6/30/2026 DataFilter Investments
Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| ARROWSTREET INTERNATIONAL EQUITY ACWI EX US | $899,688,631 | Funds | 5.97% | — | International |
| LACM LARGE CAP ALPHA FUND | $846,864,965 | Funds | 5.62% | United States | Americas |
| UNITED STATES TREASURY | $722,018,529 | Sovereign Government | 4.79% | United States | Americas |
| SSGA MSCI EAFE INDEX | $403,634,800 | Funds | 2.68% | — | International |
| NVIDIA CORPORATION | $281,429,034 | Technology | 1.87% | United States | Americas |
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY ONSHORE FUND, LP | $275,212,152 | Funds | 1.83% | United States | Americas |
| BANK OF NORTH DAKOTA CDS | $273,785,864 | Bank | 1.82% | United States | In-State (North Dakota) |
| FANNIE MAE (FNMA) | $271,431,971 | Collateralized Asset Backed - Mortgage | 1.8% | United States | Americas |
| CERBERUS ND PRIVATE CREDIT FUND, LLC | $262,244,387 | Funds | 1.74% | — | Americas |
| U.S. MORTGAGE BACKED INDEX SL | $254,635,244 | Funds | 1.69% | United States | Americas |
| APPLE INC. | $246,687,449 | Technology | 1.64% | United States | Americas |
| ALPHABET INC. | $232,839,306 | Technology | 1.55% | United States | Americas |
| DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 PORT | $219,427,980 | Funds | 1.46% | — | International |
| ARES ND CREDIT STRATEGIES FUND LLC | $219,164,051 | Funds | 1.46% | — | Americas |
| SSGA MSCI EMERGING MARKETS EX CHINA INDEX | $203,388,025 | Funds | 1.35% | — | International |
| INVESCO CORE REAL ESTATE | $176,890,976 | Funds | 1.17% | — | Americas |
| MICROSOFT CORPORATION | $168,845,554 | Technology | 1.12% | United States | Americas |
| AMAZON.COM INC. | $149,379,397 | Consumer Discretionary | 0.99% | United States | Americas |
| SIXTH STREET TAO PARTNERS (B) LP | $147,999,037 | Funds | 0.98% | — | Global |
| INCOME & GROWTH DOMESTIC LP INCOME & GROWTH PORT | $146,347,022 | Funds | 0.97% | — | Americas |
| ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | $141,806,643 | Funds | 0.94% | United States | Americas |
| BANK OF NORTH DAKOTA INFRASTRUCTURE LOAN FUND | $135,352,474 | Funds | 0.9% | United States | In-State (North Dakota) |
| MACQUARIE INFRASTRUCTURE PARTNERS V LP | $130,895,989 | Funds | 0.87% | — | Americas |
| PIMCO DISTRESSED SENIOR CREDIT OPPORTUNITIES FUND II | $130,656,916 | Funds | 0.87% | — | Global |
| MACQUARIE INFRASTRUCTURE PARTNERS IV LP | $129,693,350 | Funds | 0.86% | — | Americas |
$11.17B (74.16%) of the value shown is assigned to a country. A further $3.89B (25.84%) across 36 investments is held in pooled, multi-region vehicles that are not assigned to any country.