NIU Foundation Endowment Investments April 30, 2021 as of

Cash $ 2,634,849
commonfund Capital Partners 2000 102,129
Amberbrook, VI, LLC 789,908
Amberbrook, VII, LLC 1,424,802
Amberbrook, VIII, LLC 609,921
Pointer Offshore, Ltd 6,618,934
Fidelity Real Estate High Income Fund 1,842,066
Kayne Anderson Mezzanine Partners (QP), LP 13,749
HealthCare Royalty Partners II, LP 240,734
HealthCare Royalty Partners III, LP 611,349
Sculptor Real Estate Parallel Fund II B, LP 179,605
The Energy & Minerals Group Fund II, LP 3,179,210
Harvest MLP Income Fund II, LLC 2,172,398
WCP NewCold, LP 1,971,123
Rockland Power Partners III, LP 297,627
Rivercrest Capital Partners LP 855,928
SRE Opportunity Fund III, LP 531,725
Webster Capital IV, LP 1,167,598
Msouth Equity Partners IV, LP 185,415
Accolade Partners VII, LP 750,055
Northgate II, LP 105,362
Northgate III, LP 587,060
Northgate IV, LP 346,300
RWC Emerging Markets Equity Fund Limited 2,760,615
Strategic Value Dislocation Feeder Fund, LP 1,487,642
Siguler Guff Distressed Opportunities Fund III, LP 344,866
Vanguard Mid-Cap Index Fund 2,748,395
DFA Emerging Markets Value Portfolio - Institutional Class 4,530,331
DFA Emerging Markets Small Cap Portfolio - Institutional Class 3,860,077
DFA International Small Cap Value Portfolio - Institutional Clas 3,461,394
DFA US Small Cap Value Portfolio - Institional Class 4,118,984
DFA International Value Portfolio - Institutional Class 1,841,898
Dodge & Cox Stock Fund 6,424,234
Doubleline Total Return Bond Fund Class I 4,943,496
American Funds EuroPacific Growth Fund Class F-2 5,582,221
GMA Resourcs Fund Class I 1,455,852
Vanguard Total Bond Market Inces Fund Admiral Shares 3,333,886
Cohen & Steers Preferred Securities Income Fund 1,964,006
Brown International Small Company Investment 1,821,319
DFA US Micro Cap Portfolio - Institutional Class 1,831,029
Vanguard Institutional Fund - Institutional Shares 11,154,739
DFA Global Real Estate Sec Portfolio 2,184,848
Lazard Global Listed Infrastructure Portfolio Institutional Shares 1,661,404
Fidelity MSCI Consumer Discretionary Index ETF 28,372
Fideltiy MSCI Consumer Staples Index ETF 771
Fidelity MSCI Health Care Index ETF 35,970
Fidelity MSCI Industrials Index ETF 25,038
Fidelity MSCI Information Technology Index ETF 116,885
Fideltiy MSCI Real Estate Index ETF 270
Fidelity MSCI Utilities Index ETF 5,682
Fidelity MSCI Materials Index ETF 1,477
Vornado Realty Trust 1,248
Welltower Inc. 1,705
Stocks - SMP 613,025
Cash - SMP 2,575

Total $ 95,562,099