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 |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION INC | $540,108 | Manufacturing | 0% | United States | Americas |
| INGRAM MICRO HOLDING CORPORATION | $539,681 | Technology | 0% | United States | Americas |
| KILROY REALTY LP | $539,297 | Finance - Other | 0% | United States | Americas |
| PRYSMIAN S.P.A. | $538,846 | Industrials | 0% | Italy | Europe |
| MFA 2023-INV2 | $538,767 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| H.I.G. CAPITAL PARTNERS VII-A, L.P. | $538,132 | Funds | 0% | — | Americas |
| J P MORGAN MTG TR 2024-HE3 | $538,018 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| JJPMDB 17-C5 | $537,994 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| KYMERA THERAPEUTICS INC | $537,925 | Health Care | 0% | United States | Americas |
| HUT 8 DC LLC | $537,094 | Energy | 0% | United States | Americas |
| KRATOS DEFENSE&SECURITY SOLUTIONS | $537,040 | Industrials | 0% | United States | Americas |
| HONEYWELL AEROSPACE INC | $534,777 | Manufacturing | 0% | United States | Americas |
| MICHAELS COMPANIES INC | $534,140 | Service | 0% | United States | Americas |
| BREAKWATER ENERGY HOLDINGS SA RL | $533,449 | Finance - Other | 0% | United States | Americas |
| SMBC AVIATION CAPITAL FINANCE DAC | $533,135 | Energy | 0% | Ireland | Europe |
| EQT CORP | $532,716 | Energy | 0% | United States | Americas |
| COOPERATIEVE RABOBANK UA | $532,338 | Bank | 0% | Netherlands | Europe |
| RENTOKIL TERMINIX LLC | $532,322 | Energy | 0% | United Kingdom | Europe |
| EXCELERATE ENERGY INC | $530,434 | Utilities | 0% | United States | Americas |
| CK HUTCHISON INTERNATIONAL (23) LTD | $530,341 | Manufacturing | 0% | Hong Kong S.A.R. | Asia |
| SCHNEIDER ELECTRIC SE | $530,322 | Industrials | 0% | France | Europe |
| LY CORPORATION | $528,700 | Technology | 0% | Japan | Asia |
| EMERA INCORPORATED | $528,656 | Utilities | 0% | Canada | Americas |
| CENTURY COMMUNITIES INC | $528,568 | Manufacturing | 0% | United States | Americas |
| MAJORDRIVE HOLDINGS IV LLC | $527,412 | Consumer Discretionary | 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.