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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | $1,050,161 | Bank | 0.01% | United States | Americas |
| BANK OF MONTREAL | $1,048,629 | Collateralized Asset Backed - Covered | 0.01% | Canada | Americas |
| UBS AG (STAMFORD BRANCH) | $1,048,247 | Bank | 0.01% | Switzerland | Europe |
| INNIO HOLDING GMBH | $1,047,628 | Industrials | 0.01% | United States | Americas |
| AFFIRM 26-2A | $1,044,117 | Collateralized Asset Backed - Other CMO | 0.01% | United States | Americas |
| ELEMENT SOLUTIONS INC | $1,043,170 | Basic Materials | 0.01% | United States | Americas |
| PUGET ENERGY INC | $1,042,167 | Utilities | 0.01% | United States | Americas |
| POWER INTEGRATIONS INC | $1,041,562 | Technology | 0.01% | United States | Americas |
| PANAMA REPUBLIC OF | $1,041,027 | Sovereign Government | 0.01% | Panama | Americas |
| DOUGLAS DYNAMICS INC | $1,037,092 | Industrials | 0.01% | United States | Americas |
| REALTY INCOME CORPORATION | $1,035,565 | Real Estate | 0.01% | United States | Americas |
| BANK 2020-BNK25 | $1,034,399 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| BUNGE LIMITED FINANCE CORP | $1,034,197 | Consumer Discretionary | 0.01% | United States | Americas |
| HUNTINGTON INGALLS INTRIES INC | $1,030,007 | Manufacturing | 0.01% | United States | Americas |
| ANTHEM INC | $1,028,561 | Insurance | 0.01% | United States | Americas |
| BRITISH COLUMBIA | $1,027,567 | Regional Government | 0.01% | Canada | Americas |
| DR. REDDY'S LABORATORIES LIMITED | $1,026,940 | Health Care | 0.01% | India | Asia |
| NELNET STUD LN TR | $1,025,675 | Collateralized Asset Backed - Student Loan | 0.01% | United States | Americas |
| HANA FINANCIAL GROUP INC | $1,025,065 | Financials | 0.01% | South Korea | Asia |
| WUXI APPTEC CO LTD | $1,024,562 | Health Care | 0.01% | China | Asia |
| HANA MICRON INC | $1,024,250 | Technology | 0.01% | South Korea | Asia |
| PPL CORPORATION | $1,021,295 | Utilities | 0.01% | United States | Americas |
| AMERICAN AIRLINES INC | $1,019,846 | Transportation | 0.01% | United States | Americas |
| JPMDB 2020-COR7 | $1,015,755 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | $1,015,579 | Manufacturing | 0.01% | United States | Americas |
$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.