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 |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $7,385,329 | Funds | 0.05% | United States | Americas |
| GUIDEPOST GROWTH EQUITY IV-A LP | $7,147,989 | Funds | 0.05% | United States | Americas |
| PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL | $5,930,469 | Funds | 0.04% | United States | Americas |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,177,944 | Funds | 0.03% | United States | Americas |
| ARES US REAL ESTATE FUND XI, L.P. | $4,039,045 | Funds | 0.03% | United States | Americas |
| ORBIMED ROYALTY & CREDIT OPPORTUNITIES V, LP | $3,713,424 | Funds | 0.02% | — | Global |
| PIMCO FDS PAPS EMERGING MKTS PORTFOLIO INSTL CL | $3,206,387 | Funds | 0.02% | — | International |
| SSGA MSCI CANADA SMALL CAP INDEX | $3,120,116 | Funds | 0.02% | Canada | Americas |
| ISHARES TRUST CORE US AGGREGATE BD ETF | $2,619,011 | Funds | 0.02% | United States | Americas |
| ISHARES 10+ YEAR INVESTMENT GRADE C ORPORATE BOND ETF | $2,551,066 | Funds | 0.02% | United States | Americas |
| PIMCO BRAVO FUND II LP | $1,418,317 | Funds | 0.01% | — | Global |
| CARLYLE REALTY PARTNERS X LP | $1,250,483 | Funds | 0.01% | United States | Americas |
| H.I.G. ADVANTAGE BUYOUT FUND II, L.P. | $741,669 | Funds | 0% | — | Americas |
| SSGA 3-10 YEAR U.S. AGENCY INDEX | $703,249 | Funds | 0% | United States | Americas |
| SSGA 1-3 YEAR U.S. AGENCY INDEX | $700,663 | Funds | 0% | United States | Americas |
| H.I.G. CAPITAL PARTNERS VII-A, L.P. | $538,132 | Funds | 0% | — | Americas |
| SSGA LONG U.S. AGENCY INDEX | $143,305 | Funds | 0% | United States | Americas |
| CHICAGO PACIFIC FOUNDERS FUND IV, L.P. | $21,965 | Funds | 0% | United States | Americas |
| ISHARES TR BBB RATED CORPORATE BD ETF | $565 | Funds | 0% | United States | Americas |
| ISHARES TRUST 3-7 YR TREASURY BOND ETF | $154 | Funds | 0% | United States | Americas |
| ISHARES TRUST 10-20 YR TREAS BD ETF | $131 | Funds | 0% | United States | Americas |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | $124 | Funds | 0% | United States | Americas |
| ISHARES TRUST US TREASURY 20+ YEAR BD ETF | $113 | Funds | 0% | United States | Americas |
| ISHARES 1-3 YEAR TREASURY BOND ETF | $107 | Funds | 0% | United States | Americas |
| ISHARES U.S. TREASURY BOND ETF | $30 | Funds | 0% | 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.