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 |
|---|---|---|---|---|---|
| SEADRILL LTD | $526,978 | Energy | 0% | United States | Americas |
| ELISA OYJ | $526,676 | Telecommunications | 0% | Finland | Europe |
| MARRIOTT OWNERSHIP RESORTS INC | $525,969 | Service | 0% | United States | Americas |
| TRUIST FINANCIAL CORP | $525,720 | Bank | 0% | United States | Americas |
| MARTIN MIDSTREAM PARTNERS LP | $525,488 | Energy | 0% | United States | Americas |
| ION PLATFORM FINANCE US INC | $524,788 | Manufacturing | 0% | United Kingdom | Europe |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | $524,516 | Finance - Other | 0% | United States | Americas |
| CIPHER COMPUTE LLC | $524,313 | Finance - Other | 0% | United States | Americas |
| EXPEDIA INC | $523,696 | Service | 0% | United States | Americas |
| SHEA HOMES LP | $522,662 | Manufacturing | 0% | United States | Americas |
| ADVANCED DRAINAGE SYSTEMS INC. | $522,020 | Industrials | 0% | United States | Americas |
| CENTERPOINT ENERGY INC. | $521,499 | Utilities | 0% | United States | Americas |
| TOWD PT MTG TR 2022-1 | $521,443 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| VISTAJET MALTA FINANCE PLC | $519,824 | Transportation | 0% | United States | Americas |
| UNUM GROUP | $519,667 | Financials | 0% | United States | Americas |
| FANUC CORPORATION | $519,283 | Industrials | 0% | Japan | Asia |
| AXOGEN INC | $519,215 | Health Care | 0% | United States | Americas |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | $517,073 | Industrials | 0% | United States | Americas |
| BLACKSTONE PRIVATE CREDIT FUND | $517,016 | Finance - Other | 0% | United States | Americas |
| BANK 2019-BNK21 | $516,811 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| API GROUP DE INC | $516,632 | Service | 0% | United States | Americas |
| CELLDEX THERAPEUTICS INC. | $515,457 | Health Care | 0% | United States | Americas |
| VITA COCO CO INC (THE) | $515,363 | Consumer Staples | 0% | United States | Americas |
| DIGICEL HOLDINGS LTD | $515,095 | Telecommunications | 0% | Bermuda | Americas |
| STAPLES INC | $514,916 | Service | 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.