# EDGAR Filing Document

**Accession Number:** 0000005506
**File Stem:** 0001145549-23-019298
**Filing Date:** 2023-3
**Character Count:** 122055
**Document Hash:** d5a58b0ad01810253cfdb9426535d955
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019298.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019298

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN MUTUAL FUND
- **CENTRAL INDEX KEY:** 0000005506
- **IRS NUMBER:** 956006886
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00572
- **FILM NUMBER:** 23771384

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL (MICG)
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL (MICG)
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN MUTUAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AMERICAN MUTUAL FUND (Series ID: S000008999)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000024449 | Class A       | AMRMX           |
| C000024450 | Class R-1     | RMFAX           |
| C000024451 | Class R-2     | RMFBX           |
| C000024452 | Class R-3     | RMFCX           |
| C000024453 | Class R-4     | RMFEX           |
| C000024454 | Class R-5     | RMFFX           |
| C000024456 | Class C       | AMFCX           |
| C000024457 | Class F-1     | AMFFX           |
| C000024458 | Class 529-A   | CMLAX           |
| C000024460 | Class 529-C   | CMLCX           |
| C000024461 | Class 529-E   | CMLEX           |
| C000024462 | Class 529-F-1 | CMLFX           |
| C000068556 | Class F-2     | AMRFX           |
| C000077851 | Class R-6     | RMFGX           |
| C000148452 | Class R-2E    | RMEBX           |
| C000164809 | Class R-5E    | RMFHX           |
| C000176470 | Class F-3     | AFMFX           |
| C000186124 | Class 529-T   | TAFMX           |
| C000186125 | Class T       | TAMFX           |
| C000190067 | Class 529-F-2 | FFMMX           |
| C000190068 | Class 529-F-3 | FFFMX           |

## Nport-Ex

![](img7afebbb01.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**American Mutual Fund**<sup>®</sup> <br>Investment portfolio <br>January 31, 2023

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 90.15%<br> **Energy 6.51%**<br>| Shares | Value<br> (000)<br>|
| Baker Hughes Co., Class A | 10959855 | $347866 |
| Canadian Natural Resources, Ltd. (CAD denominated) | &nbsp;&nbsp; 1932957 | &nbsp;&nbsp;&nbsp;&nbsp; 118646 |
| Chevron Corp. | &nbsp;&nbsp; 7975339 | &nbsp;&nbsp; 1387868 |
| ConocoPhillips | &nbsp;&nbsp; 9908095 | &nbsp;&nbsp; 1207500 |
| Enbridge, Inc.<sup>1</sup>  | &nbsp;&nbsp; 1470927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60264 |
| EOG Resources, Inc. | &nbsp;&nbsp; 6879312 | &nbsp;&nbsp;&nbsp;&nbsp; 909789 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 3447052 | &nbsp;&nbsp;&nbsp;&nbsp; 399892 |
| Schlumberger, Ltd. | &nbsp;&nbsp; 1607360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91587 |
| Shell PLC (ADR) | &nbsp;&nbsp; 1210761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71205 |
| Suncor Energy, Inc. | &nbsp;&nbsp; 6256137 | &nbsp;&nbsp;&nbsp;&nbsp; 217135 |
| TC Energy Corp. | &nbsp;&nbsp; 9688201 | &nbsp;&nbsp;&nbsp;&nbsp; 417949 |
| TC Energy Corp. (CAD denominated) | 12182308 | &nbsp;&nbsp;&nbsp;&nbsp; 524905 |
|  |  | &nbsp;&nbsp; 5754606 |
| **Materials 3.43%** |  |  |
| Air Products and Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 458436 | &nbsp;&nbsp;&nbsp;&nbsp; 146933 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 928339 | &nbsp;&nbsp;&nbsp;&nbsp; 261281 |
| Ecolab, Inc. | &nbsp;&nbsp; 1634802 | &nbsp;&nbsp;&nbsp;&nbsp; 253116 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 306831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34506 |
| Linde PLC | &nbsp;&nbsp; 5657432 | &nbsp;&nbsp; 1872271 |
| LyondellBasell Industries NV | &nbsp;&nbsp; 1449151 | &nbsp;&nbsp;&nbsp;&nbsp; 140118 |
| Nutrien, Ltd. | &nbsp;&nbsp; 2809537 | &nbsp;&nbsp;&nbsp;&nbsp; 232602 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91238 |
|  |  | &nbsp;&nbsp; 3032065 |
| **Industrials 12.95%** |  |  |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 237207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34376 |
| BAE Systems PLC (ADR)<sup>1</sup>  | &nbsp;&nbsp; 7679167 | &nbsp;&nbsp;&nbsp;&nbsp; 328131 |
| Carrier Global Corp. | 11332427 | &nbsp;&nbsp;&nbsp;&nbsp; 515965 |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 207970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52469 |
| CSX Corp. | 10726339 | &nbsp;&nbsp;&nbsp;&nbsp; 331658 |
| Cummins, Inc. | &nbsp;&nbsp; 1297738 | &nbsp;&nbsp;&nbsp;&nbsp; 323838 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp; 679128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61271 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 779818 | &nbsp;&nbsp;&nbsp;&nbsp; 173276 |
| General Dynamics Corp. | &nbsp;&nbsp; 3397226 | &nbsp;&nbsp;&nbsp;&nbsp; 791758 |
| General Electric Co. | 15995124 | &nbsp;&nbsp; 1287288 |
| Honeywell International, Inc. | &nbsp;&nbsp; 3807247 | &nbsp;&nbsp;&nbsp;&nbsp; 793735 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp; 2204145 | &nbsp;&nbsp;&nbsp;&nbsp; 520266 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 877414 | &nbsp;&nbsp;&nbsp;&nbsp; 188486 |
| Lockheed Martin Corp. | &nbsp;&nbsp; 1252256 | &nbsp;&nbsp;&nbsp;&nbsp; 580120 |
| Norfolk Southern Corp. | &nbsp;&nbsp; 2127155 | &nbsp;&nbsp;&nbsp;&nbsp; 522876 |
| Northrop Grumman Corp. | &nbsp;&nbsp; 1654442 | &nbsp;&nbsp;&nbsp;&nbsp; 741256 |
| Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 991795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81555 |
| Raytheon Technologies Corp. | 22736489 | &nbsp;&nbsp; 2270238 |
| RELX PLC (ADR) | &nbsp;&nbsp; 1982056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58887 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 1894394 | &nbsp;&nbsp;&nbsp;&nbsp; 169188 |

---

American Mutual Fund — Page 1 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| TFI International, Inc. | &nbsp;&nbsp; 1802400 | $200607 |
| TFI International, Inc. (CAD denominated) | &nbsp;&nbsp;&nbsp;&nbsp; 126624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14103 |
| Union Pacific Corp. | &nbsp;&nbsp; 1711756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 349523 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp; 1435511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265900 |
| Waste Connections, Inc. | &nbsp;&nbsp; 1704919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226584 |
| Waste Management, Inc. | &nbsp;&nbsp; 3705828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 573403 |
|  |  | &nbsp;&nbsp; 11456757 |
| **Consumer discretionary 4.82%** |  |  |
| D.R. Horton, Inc. | &nbsp;&nbsp; 3928919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387745 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 934146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138226 |
| Dollar General Corp. | &nbsp;&nbsp; 1159292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270811 |
| Hasbro, Inc. | &nbsp;&nbsp; 2310578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136717 |
| Home Depot, Inc. | &nbsp;&nbsp; 4534926 | &nbsp;&nbsp;&nbsp;&nbsp; 1470087 |
| McDonald's Corp. | &nbsp;&nbsp; 1724013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461001 |
| Starbucks Corp. | &nbsp;&nbsp; 9860622 | &nbsp;&nbsp;&nbsp;&nbsp; 1076188 |
| TJX Companies, Inc. | &nbsp;&nbsp; 1232009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100852 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp; 1658974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223862 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4265489 |
| **Consumer staples 8.91%** |  |  |
| Altria Group, Inc. | &nbsp;&nbsp; 7876553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354760 |
| British American Tobacco PLC (ADR) | &nbsp;&nbsp; 7906862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304335 |
| Coca-Cola Company | &nbsp;&nbsp; 2988024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183226 |
| Colgate-Palmolive Company | &nbsp;&nbsp;&nbsp;&nbsp; 990230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73802 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp; 2066089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 478341 |
| Danone SA | &nbsp;&nbsp; 3499329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191502 |
| General Mills, Inc. | 17135990 | &nbsp;&nbsp;&nbsp;&nbsp; 1342776 |
| Hormel Foods Corp. | &nbsp;&nbsp; 1879370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85154 |
| Keurig Dr Pepper, Inc. | 27886207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 983825 |
| Kimberly-Clark Corp. | &nbsp;&nbsp; 1899428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246945 |
| McCormick & Co., Inc., nonvoting shares | &nbsp;&nbsp; 2695771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202506 |
| Mondelez International, Inc. | 19819245 | &nbsp;&nbsp;&nbsp;&nbsp; 1296972 |
| PepsiCo, Inc. | &nbsp;&nbsp; 4752988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 812856 |
| Philip Morris International, Inc. | &nbsp;&nbsp; 3044436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317352 |
| Procter & Gamble Company | &nbsp;&nbsp; 7077043 | &nbsp;&nbsp;&nbsp;&nbsp; 1007629 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 7881981 |
| **Health care 17.62%** |  |  |
| Abbott Laboratories | 15082646 | &nbsp;&nbsp;&nbsp;&nbsp; 1667386 |
| AbbVie, Inc. | 17294870 | &nbsp;&nbsp;&nbsp;&nbsp; 2555317 |
| AmerisourceBergen Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 549565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92854 |
| Amgen, Inc. | &nbsp;&nbsp; 3817114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963439 |
| AstraZeneca PLC (ADR) | &nbsp;&nbsp; 8700169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568730 |
| Bristol-Myers Squibb Company | 16493213 | &nbsp;&nbsp;&nbsp;&nbsp; 1198232 |
| CVS Health Corp. | &nbsp;&nbsp; 4838903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 426888 |
| Danaher Corp. | &nbsp;&nbsp; 1962262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 518783 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 294200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147097 |
| Eli Lilly and Company | &nbsp;&nbsp; 1251334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430647 |
| GE HealthCare Technologies, Inc.<sup>2</sup>  | &nbsp;&nbsp; 3890883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270494 |
| Gilead Sciences, Inc. | 16669702 | &nbsp;&nbsp;&nbsp;&nbsp; 1399255 |
| GSK PLC (ADR) | &nbsp;&nbsp; 1738487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61299 |
| Johnson & Johnson | &nbsp;&nbsp; 1426592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233134 |
| Medtronic PLC | &nbsp;&nbsp; 8020178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 671209 |
| Merck & Co., Inc. | &nbsp;&nbsp; 1311928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140914 |

---

American Mutual Fund — Page 2 of 8

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**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Novartis AG (ADR) | &nbsp;&nbsp;&nbsp;&nbsp; 977907 | $88618 |
| Novo Nordisk A/S, Class B (ADR) | &nbsp;&nbsp;&nbsp;&nbsp; 396791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55067 |
| Pfizer, Inc. | 16627421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 734267 |
| Roche Holding AG (ADR) | &nbsp;&nbsp; 1832953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71760 |
| Stryker Corp. | &nbsp;&nbsp; 1526487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387438 |
| Takeda Pharmaceutical Co. Ltd. (ADR)<sup>1</sup>  | 13253103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209399 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 468088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 266965 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 3718302 | &nbsp;&nbsp;&nbsp;&nbsp; 1856139 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 598190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76173 |
| Zoetis, Inc., Class A | &nbsp;&nbsp; 2949204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488064 |
|  |  | &nbsp;&nbsp; 15579568 |
| **Financials 12.90%** |  |  |
| American International Group, Inc. | &nbsp;&nbsp; 1120802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70857 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 996390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317530 |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 608741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119143 |
| Bank of America Corp. | &nbsp;&nbsp; 3831571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135944 |
| Berkshire Hathaway, Inc., Class B<sup>2</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179124 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 437955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332500 |
| Blackstone, Inc., nonvoting shares | &nbsp;&nbsp; 1914534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183719 |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 475794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36836 |
| Chubb, Ltd. | &nbsp;&nbsp; 2141302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487125 |
| CME Group, Inc., Class A | &nbsp;&nbsp; 4549960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 803796 |
| East West Bancorp, Inc. | &nbsp;&nbsp; 3537737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277783 |
| First Republic Bank | &nbsp;&nbsp;&nbsp;&nbsp; 446469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62899 |
| Franklin Resources, Inc. | 11380204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 355062 |
| Great-West Lifeco, Inc.<sup>1</sup>  | 14135661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374918 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 9628999 | &nbsp;&nbsp;&nbsp;&nbsp; 1347675 |
| KeyCorp | 15032919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288482 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 4340427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 759184 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11599 |
| Morgan Stanley | &nbsp;&nbsp; 9190969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 894557 |
| Nasdaq, Inc. | &nbsp;&nbsp; 3136635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188794 |
| National Bank of Canada | &nbsp;&nbsp; 1981996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148886 |
| PNC Financial Services Group, Inc. | &nbsp;&nbsp; 2562125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 423852 |
| Principal Financial Group, Inc. | &nbsp;&nbsp; 4686353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433722 |
| Progressive Corp. | &nbsp;&nbsp; 1992017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271612 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 481635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180584 |
| State Street Corp. | &nbsp;&nbsp; 3902688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 356432 |
| Toronto-Dominion Bank | &nbsp;&nbsp; 1545917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107008 |
| Toronto-Dominion Bank (CAD denominated) | &nbsp;&nbsp; 9863277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682435 |
| Travelers Companies, Inc. | &nbsp;&nbsp; 1539082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 294149 |
| Truist Financial Corp. | &nbsp;&nbsp; 9343764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461489 |
| U.S. Bancorp | &nbsp;&nbsp; 1992016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99202 |
| Wells Fargo & Company | 13033996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 610903 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp; 421238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107074 |
|  |  | &nbsp;&nbsp; 11404875 |
| **Information technology 11.57%** |  |  |
| Accenture PLC, Class A | &nbsp;&nbsp; 1756753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490222 |
| Amphenol Corp., Class A | &nbsp;&nbsp; 2794326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222903 |
| Analog Devices, Inc. | &nbsp;&nbsp; 1911553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327774 |
| Apple, Inc. | &nbsp;&nbsp; 8718148 | &nbsp;&nbsp;&nbsp;&nbsp; 1257942 |
| Applied Materials, Inc. | &nbsp;&nbsp; 1344649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149915 |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 1503182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339434 |

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American Mutual Fund — Page 3 of 8

------

**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Cisco Systems, Inc. | &nbsp;&nbsp; 4192688 | $204058 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp; 6711487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503630 |
| Intel Corp. | &nbsp;&nbsp; 2154840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60896 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 549500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232257 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 798202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313278 |
| Mastercard, Inc., Class A | &nbsp;&nbsp; 1187256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439997 |
| Microsoft Corp. | 10833376 | &nbsp;&nbsp;&nbsp;&nbsp; 2684619 |
| NetApp, Inc. | &nbsp;&nbsp; 2021119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133859 |
| Paychex, Inc. | &nbsp;&nbsp; 5400412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625692 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 3610024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480891 |
| Samsung Electronics Co., Ltd. (GDR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73936 |
| Taiwan Semiconductor Manufacturing Company, Ltd. (ADR) | &nbsp;&nbsp; 1156863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107276 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 5389056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 954995 |
| Visa, Inc., Class A | &nbsp;&nbsp; 2020113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465050 |
| Western Union Company | 11373261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161159 |
|  |  | &nbsp;&nbsp; 10229783 |
| **Communication services 2.89%** |  |  |
| AT&T, Inc. | &nbsp;&nbsp; 2315721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47171 |
| BCE, Inc. | &nbsp;&nbsp; 4141868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195801 |
| Comcast Corp., Class A | 44858515 | &nbsp;&nbsp;&nbsp;&nbsp; 1765183 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 815909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104991 |
| Verizon Communications, Inc. | 10685777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444208 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2557354 |
| **Utilities 5.86%** |  |  |
| American Electric Power Company, Inc. | &nbsp;&nbsp; 2421287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 227504 |
| CenterPoint Energy, Inc.<sup>3</sup>  | 41795870 | &nbsp;&nbsp;&nbsp;&nbsp; 1258891 |
| CMS Energy Corp. | &nbsp;&nbsp; 1668281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105419 |
| Constellation Energy Corp. | &nbsp;&nbsp; 2755533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235212 |
| DTE Energy Company | &nbsp;&nbsp; 1829553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212905 |
| Edison International | &nbsp;&nbsp; 7485015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515718 |
| Entergy Corp. | &nbsp;&nbsp; 1457122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157777 |
| Evergy, Inc. | &nbsp;&nbsp; 2530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158505 |
| Exelon Corp. | 12789771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539600 |
| NextEra Energy, Inc. | &nbsp;&nbsp; 4018110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299872 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 6260784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 387730 |
| Sempra Energy | &nbsp;&nbsp; 5334763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 855323 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 3351567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230487 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 5184943 |
| **Real estate 2.69%** |  |  |
| Americold Realty Trust, Inc. REIT | &nbsp;&nbsp; 5179156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162677 |
| Crown Castle, Inc. REIT | &nbsp;&nbsp; 2151378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318641 |
| CubeSmart REIT | &nbsp;&nbsp; 1830882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83836 |
| Digital Realty Trust, Inc. REIT | &nbsp;&nbsp; 3508409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402134 |
| Equinix, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 909862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 671596 |
| Federal Realty Investment Trust REIT | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144989 |
| Kimco Realty Corp. REIT | 14006323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314582 |
| Prologis, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 922024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119199 |
| Public Storage REIT | &nbsp;&nbsp;&nbsp;&nbsp; 232000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70607 |
| Welltower, Inc. REIT | &nbsp;&nbsp; 1242294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93222 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2381483 |
| **Total common stocks** (cost: $52,098,954,000) |  | &nbsp;&nbsp; 79728904 |

---

American Mutual Fund — Page 4 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Convertible stocks 0.26%<br> **Health care 0.26%**<br>| Shares | Value<br> (000)<br>|
| Danaher Corp., Series B, cumulative convertible preferred shares, 5.00% 4/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp; 171573 | $230594 |
| **Total convertible stocks** (cost: $210,963,000) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230594 |
| Short-term securities 9.65%<br> **Money market investments 9.48%**<br>|  |  |
| Capital Group Central Cash Fund 4.46%<sup>3,4</sup>  | 83818234 | &nbsp;&nbsp;&nbsp;&nbsp; 8380985 |
| **Money market investments purchased with collateral from securities on loan 0.17%** |  |  |
| Capital Group Central Cash Fund 4.46%<sup>3,4,5</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 950428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95033 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.23%<sup>4,5</sup>  | 16700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16700 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.23%<sup>4,5</sup>  | 16700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Funds – Government Portfolio, <br>Institutional Class 4.14%<sup>4,5</sup>  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6000 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.07%<sup>4,5</sup>  | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4500 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.20%<sup>4,5</sup>  | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund, <br>Premier Class 4.18%<sup>4,5</sup>  | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invesco Short-Term Investments Trust – Government & Agency Portfolio, <br>Institutional Class 4.30%<sup>4,5</sup>  | &nbsp;&nbsp; 4230481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4231 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152164 |
| **Total short-term securities** (cost: $8,532,089,000) |  | &nbsp;&nbsp;&nbsp;&nbsp; 8533149 |
| **Total investment securities 100.06%** (cost: $60,842,006,000) |  | &nbsp;&nbsp; 88492647 |
| **Other assets less liabilities (0.06%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (54821) |
| **Net assets 100.00%** |  | $88437826 |

---

American Mutual Fund — Page 5 of 8

------

**unaudited**

Investments in affiliates<sup>3</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliates at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(000)<br>| Value of <br>affiliates at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>|
| **Common stocks 1.42%** | **Common stocks 1.42%** | **Common stocks 1.42%** | **Common stocks 1.42%** | **Common stocks 1.42%** | **Common stocks 1.42%** | **Common stocks 1.42%** | **Common stocks 1.42%** |
| **Utilities 1.42%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. | $1195780 | $— | $— | $— | $63111 | $1258891 | $7523 |
| **Short-term securities 9.59%** | **Short-term securities 9.59%** | **Short-term securities 9.59%** | **Short-term securities 9.59%** | **Short-term securities 9.59%** | **Short-term securities 9.59%** | **Short-term securities 9.59%** | **Short-term securities 9.59%** |
| **Money market investments 9.48%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.46%<sup>4</sup> <br>| &nbsp;&nbsp; 7974071 | &nbsp;&nbsp; 2595433 | &nbsp;&nbsp; 2189442 | &nbsp;&nbsp; 158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 8380985 | &nbsp;&nbsp; 82668 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.11%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.46%<sup>4,5</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94280<sup>6</sup> <br>|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<sup>7</sup> <br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 8476018 |  |
| **Total 11.01%** |  |  |  | $158 | $63876 | $9734909 | $90191 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> All or a portion of this security was on loan. The total value of all such securities was $159,825,000, which represented .18% of the net assets of the fund. 

<sup>2</sup> Security did not produce income during the last 12 months.

<sup>3</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>4</sup> Rate represents the seven-day yield at 1/31/2023.

<sup>5</sup> Security purchased with cash collateral from securities on loan. 

<sup>6</sup> Represents net activity. 

<sup>7</sup> Dividend income is included with securities lending income and is not shown in this table.

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

American Mutual Fund — Page 6 of 8

------

**unaudited**

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, contractual or legal restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The table on the following page presents the fund's valuation levels as of January 31, 2023 (dollars in thousands):

American Mutual Fund — Page 7 of 8

------

**unaudited**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | $5754606 | $— | $— | $5754606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp;&nbsp; 3032065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3032065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp; 11456757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11456757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 4265489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4265489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp; 7690479 | &nbsp;&nbsp; 191502 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7881981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | &nbsp;&nbsp; 15579568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 15579568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp; 11404875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11404875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | &nbsp;&nbsp; 10155847 | &nbsp;&nbsp;&nbsp;&nbsp; 73936 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10229783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | &nbsp;&nbsp;&nbsp;&nbsp; 2557354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2557354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 5184943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5184943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | &nbsp;&nbsp;&nbsp;&nbsp; 2381483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2381483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | &nbsp;&nbsp;&nbsp;&nbsp; 8533149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8533149 |
| Total | $88227209 | $265438 | $— | $88492647 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| GDR = Global Depositary Receipts |
| REIT = Real Estate Investment Trust |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

American Funds Distributors, Inc., member FINRA.© 2023 Capital Group. All rights reserved.

MFGEFP1-003-0323O-S89775

American Mutual Fund — Page 8 of 8

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Mutual Fund

- **b. Investment Company Act file number:** 811-00572

- **c. CIK number of Registrant:** 0000005506

- **d. LEI of Registrant:** QURFUUOMKQ61ME3JJZ05

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Mutual Fund

- **b. EDGAR series identifier (if any):** S000008999

- **c. LEI of Series:** QURFUUOMKQ61ME3JJZ05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $88555671406.28

**Total Liabilities:** $116848791.37

**Net Assets:** $88438822614.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024449 | 5.78%                | -3.22%               | 2.31%                |
| Class ID C000024450 | 5.71%                | -3.29%               | 2.24%                |
| Class ID C000024451 | 5.70%                | -3.29%               | 2.24%                |
| Class ID C000024452 | 5.75%                | -3.25%               | 2.27%                |
| Class ID C000024453 | 5.78%                | -3.22%               | 2.30%                |
| Class ID C000024454 | 5.80%                | -3.21%               | 2.34%                |
| Class ID C000024456 | 5.71%                | -3.27%               | 2.22%                |
| Class ID C000024457 | 5.79%                | -3.23%               | 2.31%                |
| Class ID C000024458 | 5.77%                | -3.22%               | 2.30%                |
| Class ID C000024460 | 5.70%                | -3.28%               | 2.23%                |
| Class ID C000024461 | 5.76%                | -3.25%               | 2.29%                |
| Class ID C000024462 | 5.79%                | -3.21%               | 2.31%                |
| Class ID C000068556 | 5.80%                | -3.21%               | 2.31%                |
| Class ID C000077851 | 5.82%                | -3.20%               | 2.33%                |
| Class ID C000148452 | 5.72%                | -3.25%               | 2.26%                |
| Class ID C000164809 | 5.81%                | -3.21%               | 2.31%                |
| Class ID C000176470 | 5.80%                | -3.18%               | 2.31%                |
| Class ID C000186124 | 5.80%                | -3.21%               | 2.31%                |
| Class ID C000186125 | 5.80%                | -3.21%               | 2.34%                |
| Class ID C000190067 | 5.80%                | -3.21%               | 2.34%                |
| Class ID C000190068 | 5.82%                | -3.21%               | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $416947701.29            | $29353907862.78                            |
| Month 2  | $101265078.32            | $-3169353580.75                            |
| Month 3  | $388758425.59            | $1467471032.25                             |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BERKSHIRE HATHAWAY INC                                                           | BERKSHIRE HATHAWAY INC CL B                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    575000 | NS      | $179124000.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC ADR                                                 | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   7906862 | NS      | $304335118.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                                   | BLACKSTONE INC (NON-VOTING)                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1914534 | NS      | $183718682.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  11332427 | NS      | $515965401.31  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    207970 | NS      | $52468751.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   2141302 | NS      | $487124791.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                                                 | CROWN CASTLE INC (REIT)                                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |   2151378 | NS      | $318640595.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                             | COLGATE-PALMOLIVE CO                                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    990230 | NS      | $73801841.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                       | NASDAQ INC                                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   3136635 | NS      | $188794060.65  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD (USD)                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   2809537 | NS      | $232601568.23  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    437955 | NS      | $332499815.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                            | GENERAL DYNAMICS CORP                                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   3397226 | NS      | $791757491.56  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                                   | GE HEALTHCARE TECHNOLOGIES INC                                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   3890883 | NS      | $270494186.16  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | GILEAD SCIENCES INC                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  16669702 | NS      | $1399254785.88 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                                                | HORMEL FOODS CORP                                                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   1879370 | NS      | $85154254.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | JOHNSON & JOHNSON                                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1426592 | NS      | $233133664.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                     | PROLOGIS INC (REIT)                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    922024 | NS      | $119199262.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3044436 | NS      | $317352008.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                                 | PNC FINANCIAL SERVICES GROUP INC                                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   2562125 | NS      | $423852338.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    996390 | NS      | $317529565.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                           | CENTERPOINT ENERGY INC                                                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  36732342 | NS      | $1106378141.04 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1932957 | NS      | $118646122.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                                                       | AMERICOLD REALTY TRUST INC                                                       | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |   5179156 | NS      | $162677289.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                                       | PFIZER INC                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  16627421 | NS      | $734266911.36  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP                                                        | PRINCIPAL FINANCIAL GROUP                                                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   4686353 | NS      | $433721970.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                                                       | RAYTHEON TECHNOLOGIES CORP                                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  22736489 | NS      | $2270238426.65 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   9860622 | NS      | $1076188285.08 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                 | NOVO NORDISK A/S CL B ADR                                                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    396791 | NS      | $55066654.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                                                                 | WESTERN UNION CO                                                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |  11373261 | NS      | $161159108.37  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                                  | XCEL ENERGY INC                                                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   3351567 | NS      | $230487262.59  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                                       | ZIMMER BIOMET HOLDINGS INC                                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    598190 | NS      | $76173514.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                                       | ECOLAB INC                                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   1634802 | NS      | $253116393.66  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL                                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   7485015 | NS      | $515717533.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | KEURIG DR PEPPER INC                                                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  27886207 | NS      | $983825382.96  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                         | KLA CORP                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    798202 | NS      | $313278320.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                            | TFI INTERNATIONAL INC                                                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    126624 | NS      | $14102747.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    468088 | NS      | $266964629.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | WASTE MANAGEMENT INC                                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |   3705828 | NS      | $573402766.44  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                              | WILLIAMS-SONOMA INC                                                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |   1658974 | NS      | $223861951.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                         | WILLIS TOWERS WATSON PLC                                                         | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |    421238 | NS      | $107074487.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                        | CUBESMART (REIT)                                                                 | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |   1830882 | NS      | $83836086.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                       | FIDELITY NATIONAL INFORMATION SERVICES INC                                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   6711487 | NS      | $503629984.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                              | FIRST REPUBLIC BANK                                                              | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    446469 | NS      | $62898552.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                                                  | FEDERAL REALTY INVESTMENT TRUST (REIT)                                           | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |   1300000 | NS      | $144989000.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                                           | FRANKLIN RESOURCES INC                                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |  10784004 | NS      | $336460924.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                     | COMCAST CORP CL A                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  44858515 | NS      | $1765182565.25 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                    | CME GROUP INC CL A                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   4549960 | NS      | $803795933.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                                      | CUMMINS INC                                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |   1297738 | NS      | $323837540.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                                  | CMS ENERGY CORP                                                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1668281 | NS      | $105418676.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | TEXAS INSTRUMENTS INC                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   5389056 | NS      | $954994613.76  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   3718302 | NS      | $1856139175.38 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                               | UNION PACIFIC CORP                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1711756 | NS      | $349523457.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC ADR                                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   8700169 | NS      | $568730047.53  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC ADR                                                              | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   7679167 | NS      | $328130805.91  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS INC                                                                | CISCO SYSTEMS INC                                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   4192688 | NS      | $204058124.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   4838903 | NS      | $426888022.66  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                     | TAKEDA PHARMACEUTICAL CO LTD ADR                                                 | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |  13253103 | NS      | $209399027.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                                                                         | VISA INC CL A                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2020113 | NS      | $465050213.73  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                       | VERIZON COMMUNICATIONS INC                                                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |  10685777 | NS      | $444207749.89  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC ADR                                                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | NL        |   1210761 | NS      | $71204854.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    481635 | NS      | $180584226.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | WASTE CONNECTIONS INC (USD)                                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   1704919 | NS      | $226583735.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                                     | CHEVRON CORP                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7975339 | NS      | $1387868492.78 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE ENERGY CO                                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1829553 | NS      | $212905082.61  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                                              | GENERAL ELECTRIC CO                                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  15995124 | NS      | $1287287579.52 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                                           | INTERNATIONAL FLAVORS & FRAGRANCES INC                                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    306831 | NS      | $34506214.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                                       | INTUIT                                                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    549500 | NS      | $232257165.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                      | PEPSICO INC                                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   4752988 | NS      | $812856007.76  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG ADR                                                             | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1832953 | NS      | $71760109.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP (USD)                                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   9688201 | NS      | $417948991.14  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1156863 | NS      | $107275905.99  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                                    | AMPHENOL CORP CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2794326 | NS      | $222903385.02  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                         | CSX CORP                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  10726339 | NS      | $331658401.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                                         | DIGITAL REALTY TRUST INC (REIT)                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |   3508409 | NS      | $402133839.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                              | ELECTRONIC ARTS                                                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    815909 | NS      | $104991170.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                            | EAST WEST BANCORP INC                                                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3537737 | NS      | $277783109.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                                      | EXELON CORP                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |  12789771 | NS      | $539600438.49  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                          | GSK PLC ADR                                                                      | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1738487 | NS      | $61299051.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                                          | ILLINOIS TOOL WORKS INC                                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   2204145 | NS      | $520266385.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    608741 | NS      | $119142788.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                                   | ALBEMARLE CORP                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    928339 | NS      | $261281011.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1344649 | NS      | $149914917.01  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                                       | AMETEK INC                                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    237207 | NS      | $34376038.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                        | AMGEN INC                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   3817114 | NS      | $963439573.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                                     | AIR PRODUCTS & CHEMICALS INC                                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    458436 | NS      | $146933322.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3831571 | NS      | $135944139.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                        | CONSTELLATION ENERGY CORP                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   2755533 | NS      | $235212296.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   9908095 | NS      | $1207499537.65 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                    | WELLTOWER INC (REIT)                                                             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1242294 | NS      | $93221741.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                                 | WELLS FARGO & CO                                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  13033996 | NS      | $610903392.52  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                                 | EXXON MOBIL CORP                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3447052 | NS      | $399892502.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELEC GDR COM (LONDON)                                                    | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     59587 | NS      | $73936410.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8718148 | NS      | $1257941574.92 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                               | ANALOG DEVICES INC                                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   1911553 | NS      | $327773992.91  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | BRISTOL-MYERS SQUIBB CO                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  16493213 | NS      | $1198231924.45 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP CV PFD SER B CUMULATIVE 5.00% 04-15-23                              | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |    171573 | NS      | $230594112.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                           | CENTERPOINT ENERGY INC (PIPE) (DRS)                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   5063528 | NS      | $152513463.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   6879312 | NS      | $909789012.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   9628999 | NS      | $1347674700.04 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1187256 | NS      | $439997073.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                   | MCDONALDS CORP                                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1724013 | NS      | $461001076.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                        | UNITED PARCEL SERVICE INC CL B                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1435511 | NS      | $265899702.53  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                                     | LYONDELLBASELL INDUSTRIES NV                                                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |   1449151 | NS      | $140118410.19  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                           | PROGRESSIVE CORP (THE)                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1992017 | NS      | $271611517.95  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                       | ZOETIS INC CL A                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   2949204 | NS      | $488063769.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC                                                               | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |   4018110 | NS      | $299871549.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                       | NETAPP INC                                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   2021119 | NS      | $133858711.37  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                              | OTIS WORLDWIDE CORP                                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    991795 | NS      | $81555302.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                              | PROCTER & GAMBLE CO                                                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   7077043 | NS      | $1007629382.34 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  83379449 | NS      | $8337111128.51 | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC                                                               | MCCORMICK & CO INC N/V                                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   2695771 | NS      | $202506317.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   4340427 | NS      | $759184086.57  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                      | EQUIFAX INC                                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    779818 | NS      | $173275559.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | ELEVANCE HEALTH INC                                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    294200 | NS      | $147097058.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                              | EMERSON ELECTRIC CO                                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    679128 | NS      | $61270928.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                                                 | SCHLUMBERGER LTD                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1607360 | NS      | $91587372.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                         | AT&T INC                                                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2315721 | NS      | $47171236.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                                      | TORONTO DOMINION BANK (THE) (USD)                                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1545917 | NS      | $107008374.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                     | ENBRIDGE INC (USD)                                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1470927 | NS      | $60263879.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX INC                                                                      | EQUINIX INC (REIT)                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    909862 | NS      | $671596438.06  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                                      | TORONTO DOMINION BANK (THE)                                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   9863277 | NS      | $682434542.57  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | TRUIST FINANCIAL CORP                                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   9343764 | NS      | $461488503.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                                                            | TFI INTERNATIONAL INC (USD)                                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |   1802400 | NS      | $200607120.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                          | KEYCORP                                                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  15032919 | NS      | $288481715.61  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                          | CHARLES SCHWAB CORP                                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    475794 | NS      | $36835971.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC                                                          | TRAVELERS COMPANIES INC                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   1539082 | NS      | $294149351.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | NORTHROP GRUMMAN CORP                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   1654442 | NS      | $741256193.68  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                     | NORFOLK SOUTHERN CORP                                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |   2127155 | NS      | $522875970.55  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                                      | NOVARTIS AG NAMEN ADR                                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    977907 | NS      | $88617932.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                       | ABBVIE INC                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |  17294870 | NS      | $2555317042.50 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                                           | AMERISOURCEBERGEN CORP                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    549565 | NS      | $92854502.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  15082646 | NS      | $1667386515.30 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                               | CUSIP: N/A<br>LEI: 549300JY6CF6DO4YFQ03       | Long             | EC               | CORP              | IE        |   1756753 | NS      | $490221924.65  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                    | AUTOMATIC DATA PROCESSING INC                                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   1503182 | NS      | $339433527.42  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                                                   | AMERICAN ELECTRIC POWER CO INC                                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   2421287 | NS      | $227504126.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                 | AMERICAN INTERNATIONAL GROUP INC                                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1120802 | NS      | $70857102.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC                                                                          | BCE INC                                                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   4141868 | NS      | $195801358.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC ADR                                                                     | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1982056 | NS      | $58886883.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                                                          | TJX COMPANIES INC (THE)                                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1232009 | NS      | $100852256.74  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |  12182308 | NS      | $524904526.43  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   3499329 | NS      | $191502053.83  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                                                              | DOLLAR GENERAL CORP                                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   1159292 | NS      | $270810611.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                    | DR HORTON INC                                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   3928919 | NS      | $387745016.11  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1962262 | NS      | $518782827.56  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | DARDEN RESTAURANTS INC                                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    934146 | NS      | $138225583.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                                     | ENTERGY CORP                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1457122 | NS      | $157777170.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                                       | EVERGY INC                                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   2530000 | NS      | $158504500.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                       | INTEL CORP                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2154840 | NS      | $60895778.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | ALTRIA GROUP INC                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   7876553 | NS      | $354759947.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                                                   | MERCK & CO INC                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1311928 | NS      | $140914186.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  10833376 | NS      | $2684618906.56 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                                     | QUALCOMM INC                                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   3610024 | NS      | $480891297.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                                        | LINDE PLC                                                                        | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |   5657432 | NS      | $1872270546.08 | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1251334 | NS      | $430646596.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                                       | US BANCORP                                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1992016 | NS      | $99202396.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                | SUNCOR ENERGY INC                                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   6256137 | NS      | $217134573.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                                       | STANLEY BLACK & DECKER INC                                                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   1894394 | NS      | $169188328.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                     | STRYKER CORP                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1526487 | NS      | $387437665.47  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                                                | KIMCO REALTY CORP (REIT)                                                         | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  14006323 | NS      | $314582014.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | LOCKHEED MARTIN CORP                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   1252256 | NS      | $580120114.56  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   9190969 | NS      | $894557012.77  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                              | PUBLIC SERVICE ENTERPRISE GROUP INC                                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   6260784 | NS      | $387730353.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                                | GENERAL MILLS INC                                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |  17135990 | NS      | $1342776176.40 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC                                                            | GREAT WEST LIFECO INC                                                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |  14135661 | NS      | $374918249.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                                                       | HASBRO INC                                                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |   2310578 | NS      | $136716900.26  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                   | HOME DEPOT INC                                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   4534926 | NS      | $1470086961.42 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC ADR                                                                   | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    610455 | NS      | $4944685.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INC                                                      | HONEYWELL INTERNATIONAL INC                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   3807247 | NS      | $793734854.56  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                          | NATIONAL BANK OF CANADA                                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   1981996 | NS      | $148886175.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                                      | PAYCHEX INC                                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   5400412 | NS      | $625691734.32  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                               | PPG INDUSTRIES INC                                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    700000 | NS      | $91238000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                                                     | MOODYS CORP                                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     35938 | NS      | $11598989.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  19819245 | NS      | $1296971392.80 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                    | MEDTRONIC PLC                                                                    | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   7899083 | NS      | $661074256.27  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                  | BAKER HUGHES CO CL A                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10959855 | NS      | $347865797.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                                    | SEMPRA ENERGY                                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   5334763 | NS      | $855322551.79  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                                                | STATE STREET CORP                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   3902688 | NS      | $356432495.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | CONSTELLATION BRANDS INC CL A                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   2057289 | NS      | $476303549.28  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                              | KIMBERLY-CLARK CORP                                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   1899428 | NS      | $246944634.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2988024 | NS      | $183225631.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                        | L3HARRIS TECHNOLOGIES INC                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    877414 | NS      | $188486075.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                                   | PUBLIC STORAGE (REIT)                                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    232000 | NS      | $70606880.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4500000 | PA      | $4500000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  16700000 | PA      | $16700000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4230481 | PA      | $4230481.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6000000 | PA      | $6000000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4500000 | PA      | $4500000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4500000 | PA      | $4500000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  16700000 | PA      | $16700000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  95033309 | PA      | $95033308.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-15

**Name of Applicant:** American Mutual Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst