Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
—
7.9%
$
254,459,000
U.S.
Treasury
Bills,
3.776%
to
4.295%††,
10/09/25
to
03/26/26
......................
$
252,432,564
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$1,784,279,680)
............
$
3,193,289,119
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(b)
Mandatory
convertible
securities
are
required
to
be
converted
on
the
dates
listed;
they
generally
may
be
converted
prior
to
these
dates
at
the
option
of
the
holder.
(c)
Security
is
perpetual
and
has
no
stated
maturity
date.
(d)
Variable
rate
security.
Security
may
be
issued
at
a
fixed
coupon
rate,
which
converts
to
a
variable
rate
at
a
specified
date.
Rate
shown
is
the
rate
in
effect
as
of
September
30,
2025.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
CDI
CHESS
(Australia)
Depository
Interest
CVR
Contingent
Value
Right
REIT
Real
Estate
Investment
Trust
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
88.0
%
$
2,811,383,780
Europe
..............................
8.4
267,757,964
Japan
...............................
3.1
100,045,822
Asia/Pacific
.........................
0.4
11,580,934
Latin
America
.......................
0.1
2,520,619
Total
Investments
...................
100.0%
$
3,193,289,119