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
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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 |
| SSGA MSCI EAFE INDEX | $403,634,800 | Funds | 2.68% | — | International |
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY ONSHORE FUND, LP | $275,212,152 | Funds | 1.83% | 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 |
| 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 |
| 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 |
| JP MORGAN INFRASTRUCTURE INVESTMENT LP FUND | $120,735,865 | Funds | 0.8% | — | Global |
| PIMCO ABS AND SHORT TERM INVESTMENT PORT | $119,762,823 | Funds | 0.8% | United States | Americas |
| ISHARES TRUST BROAD USD INVESTMENT GRADE CORP BD ETF | $115,985,287 | Funds | 0.77% | United States | Americas |
| 1889 GROWTH FUND, L.P. | $115,805,919 | Funds | 0.77% | United States | In-State (North Dakota) |
| ISHARES CORE S&P 500 ETF | $106,207,320 | Funds | 0.71% | United States | Americas |
| DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO | $99,097,881 | Funds | 0.66% | — | International |
| ISQ GLOBAL INFRASTRUCTURE FUND III (UST), L.P. | $98,405,122 | Funds | 0.65% | — | Global |
| GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES III LP | $93,493,139 | Funds | 0.62% | — | Global |
$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.