Preferred securities (continued) Information technology 0.03% | | | |
Samsung Electronics Co., Ltd., nonvoting preferred shares | | |
Canva, Inc., Series A, noncumulative preferred shares1,3,4 | | |
Canva, Inc., Series A-3, noncumulative preferred shares1,3,4 | | |
Canva, Inc., Series A-4, noncumulative preferred shares1,3,4 | | |
Canva, Inc., Series A-5, noncumulative preferred shares1,3,4 | | |
| | | |
Total preferred securities (cost: $524,819,000) | | | |
Rights & warrants 0.02% Consumer discretionary 0.02% | | | |
Midea Group Co., Ltd., warrants, expire 3/19/20251,7 | | |
Information technology 0.00% | | | |
Constellation Software, Inc., warrants, expire 3/31/20401,3 | | |
Total rights & warrants (cost: $20,698,000) | | | |
Short-term securities 3.43% Money market investments 3.37% | | | |
Capital Group Central Cash Fund 5.37%5,8 | | |
Money market investments purchased with collateral from securities on loan 0.06% | | | |
Invesco Short-Term Investments Trust – Government & Agency Portfolio,
Institutional Class 5.23%8,9 | | |
Dreyfus Treasury Obligations Cash Management, Institutional Shares 5.18%8,9 | | |
Capital Group Central Cash Fund 5.37%5,8,9 | | |
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.25%8,9 | | |
BlackRock Liquidity Funds – FedFund, Institutional Shares 5.21%8,9 | | |
Goldman Sachs Financial Square Government Fund, Institutional Shares 5.22%8,9 | | |
Morgan Stanley Institutional Liquidity Funds – Government Portfolio,
Institutional Class 5.22%8,9 | | |
Fidelity Investments Money Market Government Portfolio, Class I 5.21%8,9 | | |
RBC Funds Trust – U.S. Government Money Market Fund,
RBC Institutional Class 1 5.23%8,9 | | |
| | | |
Total short-term securities (cost: $4,668,294,000) | | | |
Total investment securities 100.45% (cost: $90,739,880,000) | | | |
Other assets less liabilities (0.45)% | | | |
| | | |