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 |
|---|---|---|---|---|---|
| SIRIUSPOINT LTD | $555,575 | Financials | 0% | United States | Americas |
| AS MILEAGE PLAN IP LTD | $555,353 | Energy | 0% | Cayman Islands | Americas |
| UBIQUITI INC | $555,003 | Telecommunications | 0% | United States | Americas |
| RLJ LODGING TRUST LP | $554,460 | Finance - Other | 0% | United States | Americas |
| ENTERGY CORP | $553,893 | Utilities | 0% | United States | Americas |
| PINNACLE WEST CAPITAL CORPORATION | $553,583 | Utilities | 0% | United States | Americas |
| JPMCC 2019-C0R4 | $552,982 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| ENCOMPASS HEALTH CORP | $552,255 | Service | 0% | United States | Americas |
| PAN AMERICAN SILVER CORP. | $552,164 | Basic Materials | 0% | Canada | Americas |
| COMET HOLDING AG | $549,856 | Technology | 0% | Switzerland | Europe |
| SUNRUN DEMETER ISSUER LLC ASSET BACKED | $549,427 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| OTSUKA CORPORATION | $548,929 | Technology | 0% | Japan | Asia |
| LFS TOPCO LLC | $548,521 | Finance - Other | 0% | United States | Americas |
| CITIZENS FINANCIAL GROUP INC. | $546,595 | Financials | 0% | United States | Americas |
| MARQETA INC | $546,290 | Industrials | 0% | United States | Americas |
| EUSHI FINANCE INC | $544,862 | Utilities | 0% | Canada | Americas |
| LEENO INDUSTRIAL INC | $544,675 | Technology | 0% | South Korea | Asia |
| NRG ENERGY INC. | $543,373 | Utilities | 0% | United States | Americas |
| TEMENOS AG | $542,974 | Technology | 0% | Switzerland | Europe |
| MACY S RETAIL HOLDINGS LLC | $542,060 | Service | 0% | United States | Americas |
| BBCMS 2022-C15 | $541,443 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| XPO LOGISTICS INC | $541,298 | Transportation | 0% | United States | Americas |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | $540,894 | Financials | 0% | Turkey | Asia |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | $540,783 | Industrials | 0% | China | Asia |
| MEDLINE INC | $540,241 | Health Care | 0% | 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.