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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $43,512,462 | Financials | 0.29% | United States | Americas |
| SSGA MSCI CHINA INDEX | $41,483,391 | Funds | 0.28% | China | Asia |
| INTEL CORPORATION | $36,350,795 | Technology | 0.24% | United States | Americas |
| 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 |
| BERKSHIRE HATHAWAY INC. | $35,135,723 | Financials | 0.23% | United States | Americas |
| CISCO SYSTEMS INC. | $33,898,292 | Telecommunications | 0.23% | United States | Americas |
| SANDISK CORP | $31,702,230 | Technology | 0.21% | United States | Americas |
| MASTERCARD INCORPORATED | $30,671,840 | Industrials | 0.2% | United States | Americas |
| LAM RESEARCH CORPORATION | $28,460,809 | Technology | 0.19% | United States | Americas |
| APPLIED MATERIALS INC. | $28,290,453 | Technology | 0.19% | United States | Americas |
| JOHNSON & JOHNSON | $28,191,841 | Health Care | 0.19% | United States | Americas |
| SSGA LONG U.S. TREASURY INDEX | $27,522,596 | Funds | 0.18% | United States | Americas |
| BANK OF AMERICA CORP | $26,606,949 | Financials | 0.18% | United States | Americas |
| EXXON MOBIL CORPORATION | $26,019,566 | Energy | 0.17% | United States | Americas |
| KLA CORPORATION | $25,395,556 | Technology | 0.17% | United States | Americas |
| CATERPILLAR INC. | $25,057,843 | Industrials | 0.17% | 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 |
| UNITEDHEALTH GROUP INCORPORATED | $23,673,168 | Health Care | 0.16% | United States | Americas |
| WALMART INC. | $23,667,255 | Consumer Discretionary | 0.16% | United States | Americas |
| ABBVIE INC. | $23,173,615 | Health Care | 0.15% | United States | Americas |
| PA GP SOLUTIONS | $23,025,680 | Funds | 0.15% | — | Global |
$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.