# EDGAR Filing Document

**Accession Number:** 0000104865
**File Stem:** 0001145549-23-019466
**Filing Date:** 2023-3
**Character Count:** 123704
**Document Hash:** f523e88003b1921a33d5735c17d93185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019466.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019466

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WASHINGTON MUTUAL INVESTORS FUND
- **CENTRAL INDEX KEY:** 0000104865
- **IRS NUMBER:** 520793788
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00604
- **FILM NUMBER:** 23773027

**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:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618

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

## Series and Classes Contracts Data

### WASHINGTON MUTUAL INVESTORS FUND (Series ID: S000009388)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025719 | Class A       | AWSHX           |
| C000025720 | Class R-1     | RWMAX           |
| C000025721 | Class R-2     | RWMBX           |
| C000025722 | Class R-3     | RWMCX           |
| C000025723 | Class R-4     | RWMEX           |
| C000025724 | Class R-5     | RWMFX           |
| C000025726 | Class C       | WSHCX           |
| C000025727 | Class F-1     | WSHFX           |
| C000025728 | Class 529-A   | CWMAX           |
| C000025730 | Class 529-C   | CWMCX           |
| C000025731 | Class 529-E   | CWMEX           |
| C000025732 | Class 529-F-1 | CWMFX           |
| C000068526 | Class F-2     | WMFFX           |
| C000077924 | R-6           | RWMGX           |
| C000148358 | Class R-2E    | RWEBX           |
| C000164825 | Class R-5E    | RWMHX           |
| C000179991 | Class F-3     | FWMIX           |
| C000189454 | Class 529-T   | TMWMX           |
| C000189455 | Class T       | TWMMX           |
| C000221714 | Class 529-F-2 | FWMMX           |
| C000221715 | Class 529-F-3 | FWWMX           |

## Nport-Ex

![](img128c02501.jpg)

#### Washington Mutual Investors Fund<br>
Investment portfolio

January 31, 2023

unaudited

---

| | | |
|:---|:---|:---|
| Common stocks 94.86%<br> **Energy 5.92%** | Shares | Value<br> (000) |
| Baker Hughes Co., Class A | 39989120 | $1269255 |
| Canadian Natural Resources, Ltd. | 10599365 | &nbsp;&nbsp;&nbsp;&nbsp;651225 |
| Chevron Corp. | &nbsp;&nbsp;8105995 | &nbsp;&nbsp;1410605 |
| ConocoPhillips | 10941745 | &nbsp;&nbsp;1333471 |
| Enbridge, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;641761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26293 |
| EOG Resources, Inc. | &nbsp;&nbsp;4318291 | &nbsp;&nbsp;&nbsp;&nbsp;571094 |
| Exxon Mobil Corp. | &nbsp;&nbsp;9790311 | &nbsp;&nbsp;1135774 |
| Halliburton Company | &nbsp;&nbsp;5197796 | &nbsp;&nbsp;&nbsp;&nbsp;214253 |
| Pioneer Natural Resources Company | &nbsp;&nbsp;8951987 | &nbsp;&nbsp;2062090 |
| TC Energy Corp.<sup>1</sup> | 10739151 | &nbsp;&nbsp;&nbsp;&nbsp;463287 |
|  |  | &nbsp;&nbsp;9137347 |
| **Materials 2.56%** |  |  |
| Air Products and Chemicals, Inc. | &nbsp;&nbsp;1032325 | &nbsp;&nbsp;&nbsp;&nbsp;330871 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;863105 | &nbsp;&nbsp;&nbsp;&nbsp;242921 |
| Corteva, Inc. | 10032292 | &nbsp;&nbsp;&nbsp;&nbsp;646581 |
| H.B. Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;772300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53366 |
| Huntsman Corp. | &nbsp;&nbsp;6977889 | &nbsp;&nbsp;&nbsp;&nbsp;221129 |
| Linde PLC | &nbsp;&nbsp;3182132 | &nbsp;&nbsp;1053095 |
| LyondellBasell Industries NV | &nbsp;&nbsp;3513221 | &nbsp;&nbsp;&nbsp;&nbsp;339693 |
| Mosaic Co. | &nbsp;&nbsp;1933792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95800 |
| Nucor Corp. | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;338040 |
| Rio Tinto PLC (ADR)<sup>1</sup> | &nbsp;&nbsp;7965548 | &nbsp;&nbsp;&nbsp;&nbsp;632066 |
|  |  | &nbsp;&nbsp;3953562 |
| **Industrials 10.43%** |  |  |
| ABB, Ltd. (ADR)<sup>1</sup> | 12729212 | &nbsp;&nbsp;&nbsp;&nbsp;443613 |
| Air Lease Corp., Class A | &nbsp;&nbsp;2536657 | &nbsp;&nbsp;&nbsp;&nbsp;114073 |
| BAE Systems PLC (ADR)<sup>1</sup> | &nbsp;&nbsp;3409392 | &nbsp;&nbsp;&nbsp;&nbsp;145683 |
| Boeing Company<sup>2</sup> | &nbsp;&nbsp;3122300 | &nbsp;&nbsp;&nbsp;&nbsp;665050 |
| Carrier Global Corp. | &nbsp;&nbsp;4984220 | &nbsp;&nbsp;&nbsp;&nbsp;226932 |
| Caterpillar, Inc. | &nbsp;&nbsp;6600605 | &nbsp;&nbsp;1665267 |
| CSX Corp. | 38656124 | &nbsp;&nbsp;1195247 |
| Delta Air Lines, Inc.<sup>2</sup> | &nbsp;&nbsp;2993793 | &nbsp;&nbsp;&nbsp;&nbsp;117057 |
| Equifax, Inc. | &nbsp;&nbsp;1967725 | &nbsp;&nbsp;&nbsp;&nbsp;437228 |
| HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;774506 | &nbsp;&nbsp;&nbsp;&nbsp;132402 |
| Honeywell International, Inc. | &nbsp;&nbsp;3230604 | &nbsp;&nbsp;&nbsp;&nbsp;673516 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;742200 | &nbsp;&nbsp;&nbsp;&nbsp;163685 |
| Johnson Controls International PLC | &nbsp;&nbsp;2477989 | &nbsp;&nbsp;&nbsp;&nbsp;172394 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;4974081 | &nbsp;&nbsp;1068532 |
| Lockheed Martin Corp. | &nbsp;&nbsp;2977343 | &nbsp;&nbsp;1379284 |
| Norfolk Southern Corp. | &nbsp;&nbsp;5029399 | &nbsp;&nbsp;1236277 |
| Northrop Grumman Corp. | &nbsp;&nbsp;5479544 | &nbsp;&nbsp;2455055 |
| PACCAR, Inc. | &nbsp;&nbsp;1706825 | &nbsp;&nbsp;&nbsp;&nbsp;186573 |
| Raytheon Technologies Corp. | 15749760 | &nbsp;&nbsp;1572614 |
| RELX PLC (ADR) | &nbsp;&nbsp;3020541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89740 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)** | Shares | Value<br> (000) |
| Republic Services, Inc. | &nbsp;&nbsp;1250190 | &nbsp;&nbsp;&nbsp;&nbsp;$156049 |
| Robert Half International, Inc. | &nbsp;&nbsp;4488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376812 |
| Rockwell Automation | &nbsp;&nbsp;&nbsp;&nbsp;925878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261125 |
| Union Pacific Corp. | &nbsp;&nbsp;1588762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324409 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;1952098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361587 |
| Waste Connections, Inc. | &nbsp;&nbsp;3312797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440271 |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27078 |
|  |  | &nbsp;&nbsp;16087553 |
| **Consumer discretionary 8.51%** |  |  |
| Amazon.com, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;259000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26711 |
| Aptiv PLC<sup>2</sup> | &nbsp;&nbsp;1668155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188652 |
| Chipotle Mexican Grill, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;146347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240943 |
| D.R. Horton, Inc. | &nbsp;&nbsp;4473500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441490 |
| Darden Restaurants, Inc.<sup>3</sup> | &nbsp;&nbsp;6617800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979236 |
| Dollar General Corp. | &nbsp;&nbsp;1831256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427781 |
| General Motors Company | 30124667 | &nbsp;&nbsp;&nbsp;&nbsp;1184502 |
| Home Depot, Inc. | &nbsp;&nbsp;9366106 | &nbsp;&nbsp;&nbsp;&nbsp;3036211 |
| Lennar Corp., Class A | &nbsp;&nbsp;8196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839270 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;351405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93966 |
| NIKE, Inc., Class B | &nbsp;&nbsp;5091196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648262 |
| Polaris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;860850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98860 |
| Royal Caribbean Cruises, Ltd.<sup>2</sup> | &nbsp;&nbsp;1707071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110857 |
| Starbucks Corp. | &nbsp;&nbsp;2302000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251240 |
| Target Corp. | &nbsp;&nbsp;8997957 | &nbsp;&nbsp;&nbsp;&nbsp;1548908 |
| TJX Companies, Inc. | &nbsp;&nbsp;7502009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614114 |
| VF Corp. | &nbsp;&nbsp;6963067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215437 |
| Wynn Resorts, Ltd.<sup>2,3</sup> | &nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777300 |
| YUM! Brands, Inc. | 10825215 | &nbsp;&nbsp;&nbsp;&nbsp;1412799 |
|  |  | &nbsp;&nbsp;13136539 |
| **Consumer staples 6.61%** |  |  |
| Archer Daniels Midland Company | 22380832 | &nbsp;&nbsp;&nbsp;&nbsp;1854252 |
| British American Tobacco PLC (ADR) | &nbsp;&nbsp;3533084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135988 |
| Church & Dwight Co., Inc. | &nbsp;&nbsp;2405239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194488 |
| Conagra Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;841000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31277 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;515100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119256 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;808592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413304 |
| Danone (ADR)<sup>1</sup> | 10937332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120365 |
| General Mills, Inc. | &nbsp;&nbsp;5465407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428269 |
| Hormel Foods Corp. | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453100 |
| Keurig Dr Pepper, Inc. | 23738847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837507 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;909232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118209 |
| Kraft Heinz Company | 17999235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729509 |
| Mondelez International, Inc. | &nbsp;&nbsp;4359092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285259 |
| Nestlé SA (ADR) | &nbsp;&nbsp;3633989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444128 |
| Philip Morris International, Inc. | 24221035 | &nbsp;&nbsp;&nbsp;&nbsp;2524801 |
| Procter & Gamble Company | &nbsp;&nbsp;4257981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606251 |
| Reckitt Benckiser Group PLC (ADR)<sup>1</sup> | 39742780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573886 |
| Unilever PLC (ADR)<sup>1</sup> | &nbsp;&nbsp;2843176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145286 |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp;4992567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184026 |
|  |  | &nbsp;&nbsp;10199161 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care 19.24%** | Shares | Value<br> (000) |
| Abbott Laboratories | &nbsp;&nbsp;7876632 | &nbsp;&nbsp;&nbsp;&nbsp;$870762 |
| AbbVie, Inc. | 13223878 | &nbsp;&nbsp;&nbsp;&nbsp;1953828 |
| AstraZeneca PLC (ADR) | 27869531 | &nbsp;&nbsp;&nbsp;&nbsp;1821831 |
| Baxter International, Inc. | &nbsp;&nbsp;1769326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80841 |
| Bristol-Myers Squibb Company | 10335010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750838 |
| Cigna Corp. | &nbsp;&nbsp;3086000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977244 |
| CVS Health Corp. | 15465617 | &nbsp;&nbsp;&nbsp;&nbsp;1364377 |
| Danaher Corp. | &nbsp;&nbsp;3831337 | &nbsp;&nbsp;&nbsp;&nbsp;1012929 |
| Edwards Lifesciences Corp.<sup>2</sup> | &nbsp;&nbsp;2200421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168772 |
| Elevance Health, Inc. | &nbsp;&nbsp;1887841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943902 |
| Eli Lilly and Company | &nbsp;&nbsp;6952549 | &nbsp;&nbsp;&nbsp;&nbsp;2392720 |
| Gilead Sciences, Inc. | 19642417 | &nbsp;&nbsp;&nbsp;&nbsp;1648784 |
| Humana, Inc. | &nbsp;&nbsp;3478291 | &nbsp;&nbsp;&nbsp;&nbsp;1779841 |
| Johnson & Johnson | 13515389 | &nbsp;&nbsp;&nbsp;&nbsp;2208685 |
| Merck & Co., Inc. | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322230 |
| Molina Healthcare, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;603449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188173 |
| Novo Nordisk A/S, Class B (ADR) | &nbsp;&nbsp;3671940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509592 |
| Pfizer, Inc. | 80411445 | &nbsp;&nbsp;&nbsp;&nbsp;3550969 |
| Regeneron Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;414446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314345 |
| ResMed, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;410452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93735 |
| Roche Holding AG (ADR) | &nbsp;&nbsp;5158793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201967 |
| Sanofi (ADR)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28747 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;609958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347877 |
| UnitedHealth Group, Inc. | 11222200 | &nbsp;&nbsp;&nbsp;&nbsp;5602010 |
| Vertex Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;841900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272018 |
| Zoetis, Inc., Class A | &nbsp;&nbsp;1616816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267567 |
|  |  | &nbsp;&nbsp;29674584 |
| **Financials 14.55%** |  |  |
| Aon PLC, Class A | &nbsp;&nbsp;1198399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381906 |
| Apollo Asset Management, Inc. | &nbsp;&nbsp;7119491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503918 |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;882934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172808 |
| Bank of America Corp. | 21972542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779586 |
| BlackRock, Inc. | &nbsp;&nbsp;2424985 | &nbsp;&nbsp;&nbsp;&nbsp;1841073 |
| Blackstone, Inc., nonvoting shares | &nbsp;&nbsp;6837300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656107 |
| Canadian Imperial Bank of Commerce<sup>1</sup> | &nbsp;&nbsp;4954000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226002 |
| Capital One Financial Corp. | &nbsp;&nbsp;5505413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655144 |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;608000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47071 |
| Chubb, Ltd. | &nbsp;&nbsp;7140597 | &nbsp;&nbsp;&nbsp;&nbsp;1624414 |
| Citizens Financial Group, Inc. | 17666421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765309 |
| CME Group, Inc., Class A | &nbsp;&nbsp;9246717 | &nbsp;&nbsp;&nbsp;&nbsp;1633525 |
| Discover Financial Services | &nbsp;&nbsp;6759884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789081 |
| Goldman Sachs Group, Inc. | &nbsp;&nbsp;1673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612000 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;6267247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674042 |
| JPMorgan Chase & Co. | 19595124 | &nbsp;&nbsp;&nbsp;&nbsp;2742534 |
| KeyCorp | 15241885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292492 |
| KKR & Co., Inc. | &nbsp;&nbsp;9562771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533698 |
| Marsh & McLennan Companies, Inc. | 21188999 | &nbsp;&nbsp;&nbsp;&nbsp;3706168 |
| Morgan Stanley | &nbsp;&nbsp;7286586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709203 |
| Nasdaq, Inc. | &nbsp;&nbsp;7287390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438628 |
| PNC Financial Services Group, Inc. | &nbsp;&nbsp;2078530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343851 |
| Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31361 |
| S&P Global, Inc. | &nbsp;&nbsp;1766067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662169 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)** | Shares | Value<br> (000) |
| Toronto-Dominion Bank<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3762281 | &nbsp;&nbsp;&nbsp;&nbsp;$260425 |
| Wells Fargo & Company | &nbsp;&nbsp;29056870 | &nbsp;&nbsp;&nbsp;&nbsp;1361896 |
|  |  | &nbsp;&nbsp;22444411 |
| **Information technology 18.42%** |  |  |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74066 |
| Apple, Inc. | &nbsp;&nbsp;11456106 | &nbsp;&nbsp;&nbsp;&nbsp;1653002 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5512207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614556 |
| ASML Holding NV (New York registered) (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;2755768 | &nbsp;&nbsp;&nbsp;&nbsp;1821122 |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14903 |
| Broadcom, Inc. | &nbsp;&nbsp;14627398 | &nbsp;&nbsp;&nbsp;&nbsp;8557174 |
| Ciena Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14306 |
| EPAM Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114344 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6854363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514351 |
| Intel Corp. | &nbsp;&nbsp;44157972 | &nbsp;&nbsp;&nbsp;&nbsp;1247904 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1451409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569649 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1748349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647938 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1235666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74511 |
| Microsoft Corp. | &nbsp;&nbsp;30004411 | &nbsp;&nbsp;&nbsp;&nbsp;7435393 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2380799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611889 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4569564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302642 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3731697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330106 |
| Paychex, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3793631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439530 |
| QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3225380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429653 |
| SAP SE (ADR)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5917380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701387 |
| Synopsys, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261669 |
| TE Connectivity, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4677731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594774 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1889834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334897 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4605908 | &nbsp;&nbsp;&nbsp;&nbsp;1060326 |
|  |  | &nbsp;&nbsp;28420092 |
| **Communication services 4.47%** |  |  |
| Activision Blizzard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173048 |
| Alphabet, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7217240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713352 |
| Alphabet, Inc., Class C<sup>2</sup> | &nbsp;&nbsp;14272420 | &nbsp;&nbsp;&nbsp;&nbsp;1425387 |
| Comcast Corp., Class A | 101460390 | &nbsp;&nbsp;&nbsp;&nbsp;3992466 |
| Deutsche Telekom AG (ADR)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2239300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50048 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77767 |
| Meta Platforms, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3065332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456643 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6888711 |
| **Utilities 2.69%** |  |  |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6254403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395216 |
| Constellation Energy Corp. | &nbsp;&nbsp;13507471 | &nbsp;&nbsp;&nbsp;&nbsp;1152997 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1993138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126843 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5586229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604877 |
| Evergy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1548957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97042 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204750 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2302158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171810 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3741530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231713 |
| Sempra Energy | &nbsp;&nbsp;&nbsp;&nbsp;7263131 | &nbsp;&nbsp;&nbsp;&nbsp;1164498 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4149746 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Real estate 1.46%** | Shares | Value<br> (000) |
| American Tower Corp. REIT | &nbsp;&nbsp;1744855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$389783 |
| Digital Realty Trust, Inc. REIT | &nbsp;&nbsp;2776702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318266 |
| Equinix, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;449329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331663 |
| Extra Space Storage, Inc. REIT | &nbsp;&nbsp;5770840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910812 |
| Public Storage REIT | &nbsp;&nbsp;&nbsp;&nbsp;157632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47974 |
| Regency Centers Corp. REIT | &nbsp;&nbsp;1790926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119329 |
| Welltower, Inc. REIT | &nbsp;&nbsp;1861570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139692 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2257519 |
| **Total common stocks (cost: $90,200,706,000)** |  | &nbsp;&nbsp;146349225 |
| Convertible stocks 0.34%<br> **Health care 0.19%** |  |  |
| Becton, Dickinson and Company, Series B, convertible preferred shares,<br> 6.00% 6/1/2023 | &nbsp;&nbsp;2963696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149252 |
| Danaher Corp., Series B, cumulative convertible preferred shares, 5.00% 4/15/2023<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;107417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144368 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293620 |
| **Financials 0.08%** |  |  |
| KKR & Co., Inc., Series C, convertible preferred shares, 6.00% 9/15/2023 | &nbsp;&nbsp;1729040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116814 |
| **Utilities 0.07%** |  |  |
| American Electric Power Company, Inc., convertible preferred units, 6.125% 8/15/2023<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;770698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39652 |
| NextEra Energy, Inc., noncumulative convertible preferred units, 6.926% 9/1/2025 | &nbsp;&nbsp;1426000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68377 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108029 |
| **Total convertible stocks (cost: $457,522,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518463 |
| Short-term securities 5.04%<br> **Money market investments 4.77%** |  |  |
| Capital Group Central Cash Fund 4.46%<sup>3,4</sup> | 73673448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7366608 |
| **Money market investments purchased with collateral from securities on loan 0.27%** |  |  |
| Capital Group Central Cash Fund 4.46%<sup>3,4,5</sup> | &nbsp;&nbsp;2559380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255913 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.23%<sup>4,5</sup> | 45000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.23%<sup>4,5</sup> | 45000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio,<br> Institutional Class 4.14%<sup>4,5</sup> | 16300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16300 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.07%<sup>4,5</sup> | 12200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12200 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.20%<sup>4,5</sup> | 12200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12200 |
| State Street Institutional U.S. Government Money Market Fund,<br> Premier Class 4.18%<sup>4,5</sup> | 12200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12200 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio,<br> Institutional Class 4.30%<sup>4,5</sup> | 10945009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10945 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409758 |
| **Total short-term securities (cost: $7,775,557,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7776366 |
| **Total investment securities 100.24% (cost: $98,433,785,000)** |  | &nbsp;&nbsp;154644054 |
| **Other assets less liabilities (0.24%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(371532) |
| **Net assets 100.00%** |  | $154272522 |

---

Washington Mutual Investors Fund — Page 5 of 7

------

unaudited

Investments in affiliates<sup>3</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 5/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> loss<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> appreciation<br> (depreciation)<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 1/31/2023<br> (000) | &nbsp;&nbsp;Dividend<br> income<br> (000) |
| **Common stocks 1.14%** | **Common stocks 1.14%** | **Common stocks 1.14%** | **Common stocks 1.14%** | **Common stocks 1.14%** | **Common stocks 1.14%** | **Common stocks 1.14%** | **Common stocks 1.14%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer discretionary 1.14%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darden Restaurants, Inc. | $1010958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$141885 | &nbsp;&nbsp;$(13411) | &nbsp;&nbsp;$123574 | &nbsp;&nbsp;&nbsp;$979236 | &nbsp;&nbsp;$26580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;263975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1756536 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real estate 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regency Centers Corp. REIT<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574713 | &nbsp;&nbsp;&nbsp;&nbsp;(34499) | &nbsp;&nbsp;&nbsp;&nbsp;(42420) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total common stocks** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1756536 |  |
| **Short-term securities 4.94%** | **Short-term securities 4.94%** | **Short-term securities 4.94%** | **Short-term securities 4.94%** | **Short-term securities 4.94%** | **Short-term securities 4.94%** | **Short-term securities 4.94%** | **Short-term securities 4.94%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments 4.77%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 4.46%<sup>4</sup> | &nbsp;&nbsp;&nbsp;5167401 | &nbsp;&nbsp;&nbsp;&nbsp;12958863 | &nbsp;&nbsp;&nbsp;&nbsp;10759096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1225) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;7366608 | &nbsp;&nbsp;&nbsp;&nbsp;129098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments purchased with collateral<br> from securities on loan 0.17%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 4.46%<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261695 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5782<sup>7</sup> |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>8</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7622521 |  |
| **Total 6.08%** |  |  |  | &nbsp;&nbsp;$(49135) | &nbsp;&nbsp;$345794 | &nbsp;&nbsp;$9379057 | &nbsp;&nbsp;$165476 |

---

<sup>1</sup> All or a portion of this security was on loan. The total value of all such securities was $550,425,000, which represented .36% 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> Affiliated issuer during the reporting period but no longer an affiliate at 1/31/2023. Refer to the investment portfolio for the security value at 1/31/2023.

<sup>7</sup> Represents net activity.

<sup>8</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.

**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.

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 following inputs: benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads, interest rate volatilities, and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data.

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.

Washington Mutual Investors Fund — Page 6 of 7

------

unaudited

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. As of January 31, 2023, all of the fund's investments were classified as Level 1.**

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American 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.

MFGEFP3-001-0323O-S89818 Washington Mutual Investors Fund — Page 7 of 7

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Washington Mutual Investors Fund

- **b. Investment Company Act file number:** 811-00604

- **c. CIK number of Registrant:** 0000104865

- **d. LEI of Registrant:** GMJOUC23TOBOTKRA5C67

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618-4518

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Washington Mutual Investors Fund

- **b. EDGAR series identifier (if any):** S000009388

- **c. LEI of Series:** GMJOUC23TOBOTKRA5C67

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

- **a. Date of fiscal year-end:** 2023-04-30

- **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:** $155024283253.52

**Total Liabilities:** $750002159.82

**Net Assets:** $154274281093.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025719 | 6.30%                | -3.66%               | 2.77%                |
| Class ID C000025720 | 6.23%                | -3.73%               | 2.71%                |
| Class ID C000025721 | 6.23%                | -3.72%               | 2.68%                |
| Class ID C000025722 | 6.28%                | -3.70%               | 2.74%                |
| Class ID C000025723 | 6.28%                | -3.66%               | 2.77%                |
| Class ID C000025724 | 6.35%                | -3.66%               | 2.79%                |
| Class ID C000025726 | 6.23%                | -3.72%               | 2.70%                |
| Class ID C000025727 | 6.29%                | -3.68%               | 2.76%                |
| Class ID C000025728 | 6.30%                | -3.68%               | 2.78%                |
| Class ID C000025730 | 6.23%                | -3.72%               | 2.68%                |
| Class ID C000025731 | 6.27%                | -3.68%               | 2.74%                |
| Class ID C000025732 | 6.31%                | -3.66%               | 2.79%                |
| Class ID C000068526 | 6.31%                | -3.64%               | 2.77%                |
| Class ID C000077924 | 6.33%                | -3.64%               | 2.79%                |
| Class ID C000148358 | 6.26%                | -3.71%               | 2.73%                |
| Class ID C000164825 | 6.32%                | -3.65%               | 2.77%                |
| Class ID C000179991 | 6.35%                | -3.64%               | 2.79%                |
| Class ID C000189454 | 6.32%                | -3.65%               | 2.81%                |
| Class ID C000189455 | 6.32%                | -3.64%               | 2.79%                |
| Class ID C000221714 | 6.34%                | -3.66%               | 2.81%                |
| Class ID C000221715 | 6.32%                | -3.64%               | 2.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $943372498.36            | $8041831263.38                             |
| Month 2  | $973935312.64            | $-6988016757.98                            |
| Month 3  | $696463231.41            | $3322999239.20                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CAPITAL ONE FINANCIAL CORP                                                       | CAPITAL ONE FINANCIAL CORP                                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   5505413 | NS      | $655144147.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE ADR                                                                        | CUSIP: 23636T100<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |  10937332 | NS      | $120365338.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR GENERAL CORP                                                              | DOLLAR GENERAL CORP                                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   1831256 | NS      | $427781401.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   4725250 | NS      | $624914312.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    343737 | NS      | $114344113.05  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                                       | EVERGY INC                                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1548957 | NS      | $97042156.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | GOLDMAN SACHS GROUP INC                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   1673000 | NS      | $612000130.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                                       | HUMANA INC                                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |   3478291 | NS      | $1779841504.70 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                                                    | HUNTSMAN CORP                                                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   6977889 | NS      | $221129302.41  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                            | COSTCO WHOLESALE CORP                                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    808592 | NS      | $413303714.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                         | CSX CORP                                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  38656124 | NS      | $1195247354.08 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   9984692 | NS      | $643513399.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP                                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |  15465617 | NS      | $1364376731.74 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                                     | CHEVRON CORP                                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8105995 | NS      | $1410605249.90 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                              | DOMINION ENERGY INC                                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1993138 | NS      | $126843302.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                              | DELTA AIR LINES INC                                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   2993793 | NS      | $117057306.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                              | KIMBERLY-CLARK CORP                                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    909232 | NS      | $118209252.32  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                               | LENNAR CORP CL A                                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   8196000 | NS      | $839270400.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                        | L3HARRIS TECHNOLOGIES INC                                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   4974081 | NS      | $1068532080.42 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   6952549 | NS      | $2392719738.35 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                                     | LYONDELLBASELL INDUSTRIES NV                                                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |   3513221 | NS      | $339693338.49  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                                                             | MOSAIC COMPANY (THE)                                                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1744333 | NS      | $86414256.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | NORTHROP GRUMMAN CORP                                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   5411250 | NS      | $2424456450.00 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                                       | PFIZER INC                                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  80411445 | NS      | $3550969411.20 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                           | PROGRESSIVE CORP (THE)                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    230000 | NS      | $31360500.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                                        | EDWARDS LIFESCIENCES CORP                                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   2200421 | NS      | $168772290.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                          | EXTRA SPACE STORAGE INC (REIT)                                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5770840 | NS      | $910811677.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                                 | FIRSTENERGY CORP                                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   5000000 | NS      | $204750000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                                     | H.B. FULLER CO                                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    772300 | NS      | $53365930.00   | 0.03%             |  |  |  | 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        |    107417 | NS      | $144368448.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST INC                                                         | DIGITAL REALTY TRUST INC (REIT)                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |   2776702 | NS      | $318265583.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | DARDEN RESTAURANTS INC                                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |   6617800 | NS      | $979235866.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                                     | ENBRIDGE INC (USD)                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1456397 | NS      | $59668585.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBVIE INC                                                                       | ABBVIE INC                                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |  13223878 | NS      | $1953827974.50 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   8341258 | NS      | $922126071.90  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                               | ANALOG DEVICES INC                                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    431945 | NS      | $74065609.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                                                        | ARCHER-DANIELS-MIDLAND CO                                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |  22562232 | NS      | $1869280921.20 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                    | AUTOMATIC DATA PROCESSING INC                                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     66000 | NS      | $14903460.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC ADR                                                               | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   3409392 | NS      | $145683320.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD (USD)                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  10599365 | NS      | $651224985.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                                     | ENTERGY CORP                                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   5586229 | NS      | $604876876.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                                | GENERAL MILLS INC                                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   5465407 | NS      | $428269292.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                                                   | AMERICAN ELECTRIC POWER CV PFD EQUITY UNITS 6.125% 08-15-23 (1 PC + 1/20 FDN5481) | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    770698 | OU      | $39652412.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR LEASE CORP                                                                   | AIR LEASE CORP CL A                                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   2536657 | NS      | $114073465.29  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   5512207 | NS      | $614555958.43  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | AMERICAN TOWER CORP (REIT)                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1744855 | NS      | $389783158.45  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    259000 | NS      | $26710670.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |   1198399 | NS      | $381905793.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                        | APTIV PLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   1668155 | NS      | $188651648.95  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC ADR                                                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |  27869531 | NS      | $1821831241.47 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                   | MCDONALDS CORP                                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    351405 | NS      | $93965697.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC                                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4359092 | NS      | $285258980.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3065332 | NS      | $456642508.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                                                     | PIONEER NATURAL RESOURCES CO                                                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |   8951987 | NS      | $2062090205.45 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                       | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   1707071 | NS      | $110857190.74  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                                                             | REGENCY CENTERS CORP (REIT)                                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   1790926 | NS      | $119329399.38  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                                      | TARGET CORP                                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   8997957 | NS      | $1548908317.98 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                                                     | WALGREENS BOOTS ALLIANCE INC                                                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   4992567 | NS      | $184026019.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                        | CONSTELLATION ENERGY CORP                                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |  12914825 | NS      | $1102409462.00 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                                     | CITIZENS FINANCIAL GROUP INC                                                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |  17666421 | NS      | $765309357.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                           | CHURCH & DWIGHT CO INC                                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   2405239 | NS      | $194487625.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                                                       | CIGNA GROUP/THE                                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |   3086000 | NS      | $977243620.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                                                       | CIENA CORP                                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    275000 | NS      | $14305500.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                               | CANADIAN IMPERIAL BANK OF COMMERCE (USD)                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   4954000 | NS      | $226001480.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                                                                     | COMCAST CORP CL A                                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        | 101460390 | NS      | $3992466346.50 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                    | CME GROUP INC CL A                                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   9246717 | NS      | $1633525025.22 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | LOCKHEED MARTIN CORP                                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   2977343 | NS      | $1379283918.18 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   7286586 | NS      | $709203415.38  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA ADR                                                                     | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   3633989 | NS      | $444127965.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                                                       | NUCOR CORP                                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |   2000000 | NS      | $338040000.00  | 0.22%             |  |  |  | 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        |   3671940 | NS      | $509591833.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3731697 | NS      | $330105916.62  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                                      | PAYCHEX INC                                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   3793631 | NS      | $439530087.66  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                       | PACCAR INC                                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |   1706825 | NS      | $186573040.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                              | PUBLIC SERVICE ENTERPRISE GROUP INC                                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   3741530 | NS      | $231712952.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD ADR                                                                       | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |  12729212 | NS      | $443613038.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    882934 | NS      | $172807842.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV-NY REG SHS ADR                                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   2755768 | NS      | $1821121725.12 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                       | INTEL CORP                                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  44157972 | NS      | $1247904288.72 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS                                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |  10941745 | NS      | $1333470463.15 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                      | DISCOVER FINANCIAL SERVICES                                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |   6759884 | NS      | $789081259.32  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                      | EQUIFAX INC                                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   1967725 | NS      | $437228495.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  11456106 | NS      | $1653001534.74 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1748349 | NS      | $647938139.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                    | REGENERON PHARMACEUTICALS                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    414446 | NS      | $314344857.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | WASTE CONNECTIONS INC (USD)                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   3312797 | NS      | $440270721.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                    | WELLTOWER INC (REIT)                                                              | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1822223 | NS      | $136739613.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                                 | WELLS FARGO & CO                                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  29056870 | NS      | $1361895496.90 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | WASTE MANAGEMENT INC                                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    175000 | NS      | $27077750.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                 | WYNN RESORTS LTD                                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   7500000 | NS      | $777300000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                       | ZOETIS INC CL A                                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1616816 | NS      | $267566879.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                         | BAXTER INTERNATIONAL INC                                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1769326 | NS      | $80840504.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | REPUBLIC SERVICES INC                                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   1250190 | NS      | $156048715.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                                                       | RAYTHEON TECHNOLOGIES CORP                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  15749760 | NS      | $1572613536.00 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                                     | KKR & CO INC                                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   9562771 | NS      | $533698249.51  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE ADR                                                                        | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   5917380 | NS      | $701387051.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   2302000 | NS      | $251240280.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                                     | KKR & CO INC CV PFD SER C 6.0% 09-15-23                                           | CUSIP: 48251W401<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |   1729040 | NS      | $116813942.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                         | KLA CORP                                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1451409 | NS      | $569649004.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                              | PROCTER & GAMBLE CO                                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   4257981 | NS      | $606251334.78  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                     | SYNOPSYS INC                                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    739700 | NS      | $261668875.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                           | SANOFI ADR                                                                        | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    585000 | NS      | $28746900.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |   1766067 | NS      | $662169160.98  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | BANK OF AMERICA CORP                                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  21972542 | NS      | $779585790.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | BRISTOL-MYERS SQUIBB CO                                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  10335010 | NS      | $750838476.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC ADR                                                  | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   3533084 | NS      | $135988403.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                                     | AIR PRODUCTS & CHEMICALS INC                                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   1032325 | NS      | $330870485.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                     | APOLLO GLOBAL MANAGEMENT INC                                                      | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7119491 | NS      | $503917572.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO (THE)                                                             | KRAFT HEINZ CO (THE)                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |  17999235 | NS      | $729508994.55  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                                                   | MERCK & CO INC                                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   3000000 | NS      | $322230000.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                       | NETAPP INC                                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   4569564 | NS      | $302642223.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                                      | POLARIS INC                                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    860850 | NS      | $98860014.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                                   | BLACKSTONE INC (NON-VOTING)                                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   6837300 | NS      | $656107308.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                               | CONAGRA BRANDS INC                                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    841000 | NS      | $31276790.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   4984220 | NS      | $226931536.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   6600605 | NS      | $1665266635.45 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC ADR                                                                      | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   3020541 | NS      | $89740273.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG ADR                                                              | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   5158793 | NS      | $201966745.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                                | HUNTINGTON INGALLS INDUSTRIES INC                                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    742200 | NS      | $163684788.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                                                    | ROBERT HALF INTL                                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   4488000 | NS      | $376812480.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                                 | PNC FINANCIAL SERVICES GROUP INC                                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   2078530 | NS      | $343851217.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                                     | QUALCOMM INC                                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   3225380 | NS      | $429652869.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                      | RECKITT BENCKISER GROUP PLC ADR                                                   | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |  39742780 | NS      | $573885743.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION BRANDS INC                                                         | CONSTELLATION BRANDS INC CL A                                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    399600 | NS      | $92515392.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                                                              | TE CONNECTIVITY LTD                                                               | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |   4594805 | NS      | $584229455.75  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                                                          | VF CORP                                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   6963067 | NS      | $215437292.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                       | VERTEX PHARMACEUTICALS INC                                                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    802300 | NS      | $259223130.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                                 | EXXON MOBIL CORP                                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   9790311 | NS      | $1135773979.11 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM! BRANDS INC                                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |  10825215 | NS      | $1412798809.65 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | JOHNSON & JOHNSON                                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |  13515389 | NS      | $2208684870.38 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                                        | LINDE PLC                                                                         | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |   3182132 | NS      | $1053094764.08 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                   | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  72520451 | NS      | $7251319934.49 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |  21188999 | NS      | $3706167815.09 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  24221035 | NS      | $2524800688.40 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                                                          | TJX COMPANIES INC (THE)                                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   7502009 | NS      | $614114456.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    609958 | NS      | $347877346.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP (USD)                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |  10739151 | NS      | $463286974.14  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                                                                         | VISA INC CL A                                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   4605908 | NS      | $1060326080.68 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |  19595124 | NS      | $2742533555.04 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | KEURIG DR PEPPER INC                                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  23738847 | NS      | $837506522.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                          | KEYCORP                                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  15124656 | NS      | $290242148.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    603449 | NS      | $188173501.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                       | HEICO CORP                                                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    774506 | NS      | $132401800.70  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                      | HONEYWELL INTERNATIONAL INC                                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   3335464 | NS      | $695377534.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | TEXAS INSTRUMENTS INC                                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1889834 | NS      | $334897483.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                     | UNILEVER PLC ADR                                                                  | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2843176 | NS      | $145286293.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |  11222200 | NS      | $5602010018.00 | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                               | UNION PACIFIC CORP                                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1588762 | NS      | $324409312.78  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                        | UNITED PARCEL SERVICE INC CL B                                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1952098 | NS      | $361587112.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                                   | ALBEMARLE CORP                                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    863105 | NS      | $242920902.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                                                          | ACTIVISION BLIZZARD INC                                                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |   2260000 | NS      | $173048200.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                                      | EQUINIX INC (REIT)                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    449329 | NS      | $331663214.77  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | GILEAD SCIENCES INC                                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  19642417 | NS      | $1648784482.98 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                                | GENERAL MOTORS COMPANY                                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  30124667 | NS      | $1184501906.44 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  14272420 | NS      | $1425386585.40 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   7217240 | NS      | $713352001.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                                   | HALLIBURTON CO                                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   4542813 | NS      | $187254751.86  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                   | HOME DEPOT INC                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   9366106 | NS      | $3036210582.02 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                                                          | BECTON DICKINSON AND CO CV PFD SER B DEPOSITORY SHRS (REP 1/20) 6.00% 06-01-23    | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |   2963696 | NS      | $149251730.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                  | BAKER HUGHES CO CL A                                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  39989120 | NS      | $1269254668.80 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                     | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |   2424985 | NS      | $1841072861.85 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   7140597 | NS      | $1624414411.53 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                       | CHIPOTLE MEXICAN GRILL INC                                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146347 | NS      | $240942773.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                    | RIO TINTO PLC ADR                                                                 | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   7965548 | NS      | $632066233.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC                                                                       | RESMED INC                                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    410452 | NS      | $93734923.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                          | CHARLES SCHWAB CORP                                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    608000 | NS      | $47071360.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                                      | TORONTO DOMINION BANK (THE) (USD)                                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   3762281 | NS      | $260425090.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| HORMEL FOODS CORP                                                                | HORMEL FOODS CORP                                                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |  10000000 | NS      | $453100000.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  14627398 | NS      | $8557174103.98 | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                                        | BOEING CO                                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   3122300 | NS      | $665049900.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                                                  | CMS ENERGY CORP                                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   6387499 | NS      | $403626061.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                       | FIDELITY NATIONAL INFORMATION SERVICES INC                                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   6854363 | NS      | $514351399.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                    | INTERCONTINENTAL EXCHANGE INC                                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   6267247 | NS      | $674042414.85  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                               | JOHNSON CONTROLS INTERNATIONAL PLC                                                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |   2477989 | NS      | $172393694.73  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                                   | PUBLIC STORAGE (REIT)                                                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    157632 | NS      | $47973722.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                          | ROCKWELL AUTOMATION INC                                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    925878 | NS      | $261125372.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                                    | SEMPRA ENERGY                                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   7263131 | NS      | $1164497793.23 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                    | DR HORTON INC                                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   4473500 | NS      | $441489715.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   3831337 | NS      | $1012928876.06 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                              | DEUTSCHE TELEKOM AG ADR                                                           | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   2239300 | NS      | $50048355.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC                                                              | ELECTRONIC ARTS                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    604344 | NS      | $77766985.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | ELEVANCE HEALTH INC                                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   1887841 | NS      | $943901621.59  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.926% NON-CUM 09-01-25                    | CUSIP: 65339F713<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EP               | CORP              | US        |   1426000 | NS      | $68376700.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                         | NIKE INC CL B                                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   5091196 | NS      | $648261986.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                     | NORFOLK SOUTHERN CORP                                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |   5029399 | NS      | $1236276568.19 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  30004411 | NS      | $7435393089.91 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                           | MOTOROLA SOLUTIONS INC                                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   2380799 | NS      | $611889150.99  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1235666 | NS      | $74510659.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                       | NASDAQ INC                                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   7287390 | NS      | $438628004.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC                                                                | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |   2302158 | NS      | $171810051.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                   | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        | 255912429 | PA      | $255912429.12  | 0.17%             |  |  |  | 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        |  12200000 | PA      | $12200000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                 | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  12200000 | PA      | $12200000.00   | 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        |  45000000 | PA      | $45000000.00   | 0.03%             |  |  |  | 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        |  45000000 | PA      | $45000000.00   | 0.03%             |  |  |  | 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        |  12200000 | PA      | $12200000.00   | 0.01%             |  |  |  | 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        |  10945009 | PA      | $10945009.13   | 0.01%             |  |  |  | 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        |  16300000 | PA      | $16300000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Washington Mutual Investors Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst