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.
$6,417,358,613 (as of 6/30/2026)
3 Countries 75 Investments 42.61% of Investments
Map View of 75 Investments Download 75 Investments
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Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| ISQ GLOBAL INFRASTRUCTURE FUND II (UST) LP | $87,788,159 | Funds | 0.58% | — | Global |
| INVESCO REAL ESTATE U.S. FUND VI, L.P. | $61,692,510 | Funds | 0.41% | — | Americas |
| SSGA 3-10 YEAR U.S. TREASURY INDEX | $57,040,852 | Funds | 0.38% | United States | Americas |
| SSGA MSCI CANADA INDEX | $55,978,450 | Funds | 0.37% | Canada | Americas |
| PRISA III LP | $52,291,048 | Funds | 0.35% | — | Americas |
| SSGA 1-3 YEAR U.S. TREASURY INDEX | $45,678,302 | Funds | 0.3% | United States | Americas |
| SSGA MSCI CHINA INDEX | $41,483,391 | Funds | 0.28% | China | Asia |
| NTGI-QM COM DAILY RUSSELL 2000 EQTY INDEX FD-LENDING | $35,919,630 | Funds | 0.24% | United States | Americas |
| GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES II LP | $35,386,458 | Funds | 0.23% | — | Global |
| SSGA LONG U.S. TREASURY INDEX | $27,522,596 | Funds | 0.18% | United States | Americas |
| S3 LB REAL ESTATE CREDIT III LP | $25,000,000 | Funds | 0.17% | United States | Americas |
| CASTLELAKE ASSET-BASED PRIVATE CREDIT III, L.P. | $24,862,734 | Funds | 0.17% | — | Global |
| SSGA MSCI EAFE SMALL CAP INDEX | $24,403,502 | Funds | 0.16% | — | International |
| CERBERUS GLOBAL NPL FUND II, LP | $23,830,588 | Funds | 0.16% | — | Global |
| PA GP SOLUTIONS | $23,025,680 | Funds | 0.15% | — | Global |
| PIMCO SHORT TERM FLOATING NAV II | $21,987,334 | Funds | 0.15% | United States | Americas |
| FORTRESS CREDIT OPPORTUNITIES FUND VI (A) LP | $20,967,330 | Funds | 0.14% | — | Global |
| U S ASST BACKED/COMMERCIAL MORTGAGE BACKED INDEX | $20,007,791 | Funds | 0.13% | United States | Americas |
| KELSO INVESTMENT ASSOCIATES XI, L.P. | $19,262,752 | Funds | 0.13% | — | Americas |
| ALTOR FUND VI (NO. 1) AB | $13,475,411 | Funds | 0.09% | — | Europe |
| VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | $13,293,274 | Funds | 0.09% | United States | Americas |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $12,575,132 | Funds | 0.08% | United States | Americas |
| HORSLEY BRIDGE GROWTH 14, L.P. | $10,859,152 | Funds | 0.07% | — | Global |
| PEAK ROCK CAPITAL FUND IV-A LP | $9,861,600 | Funds | 0.07% | United States | Americas |
| ISHARES TR RUSSELL 2000 ETF | $9,359,152 | Funds | 0.06% | United States | Americas |
$2.53B (39.4%) of the value shown is assigned to a country. A further $3.89B (60.6%) across 33 investments is held in pooled, multi-region vehicles that are not assigned to any country.