# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011790
**Filing Date:** 2023-2
**Character Count:** 75122
**Document Hash:** a623b7a443ba6d8a25e36da89e54434f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011790.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011790

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 23675840

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### Washington Mutual Investors Fund (Series ID: S000008794)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023924 | Class 1      |  |
| C000023925 | Class 2      |  |
| C000121510 | Class 4      |  |
| C000176242 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

- **b. EDGAR series identifier (if any):** S000008794

- **c. LEI of Series:** E8N96L3OLBC178UFN669

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $9461286304.05

**Total Liabilities:** $15607436.77

**Net Assets:** $9445678867.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023924 | 9.38%                | 6.35%                | -3.67%               |
| Class ID C000023925 | 9.39%                | 6.32%                | -3.65%               |
| Class ID C000121510 | 9.31%                | 6.31%                | -3.63%               |
| Class ID C000176242 | 9.38%                | 6.33%                | -3.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31032574.84            | $829562359.72                              |
| Month 2  | $-251424.71              | $566513604.46                              |
| Month 3  | $-10569332.70            | $-367604875.63                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLE INC                                      | APPLE INC                                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    765754 | NS      | $99494417.22  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                        | ABB LTD ADR                                                                       | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    753846 | NS      | $22962149.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC                                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    926694 | NS      | $149763017.34 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES                                                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    676709 | NS      | $74295881.11  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC                                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     28186 | NS      | $4623349.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                      | ARCHER-DANIELS-MIDLAND CO                                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   1574371 | NS      | $146180347.35 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                  | AUTOMATIC DATA PROCESSING INC                                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     91188 | NS      | $21781165.68  | 0.23%             |  |  |  | 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        |     56400 | OU      | $2909112.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | ARTHUR J GALLAGHER & CO                                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     56249 | NS      | $10605186.46  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                 | AIR LEASE CORP CL A                                                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    157245 | NS      | $6041352.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                 | ALBEMARLE CORP                                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     55023 | NS      | $11932287.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC                                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    350184 | NS      | $34100917.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP (REIT)                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    109250 | NS      | $23145705.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC                                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17265 | NS      | $1450260.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                        | AON PLC CL A                                                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     75142 | NS      | $22553119.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                   | AIR PRODUCTS & CHEMICALS INC                                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     64476 | NS      | $19875371.76  | 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        |    451240 | NS      | $28784599.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                      | APTIV PLC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    104868 | NS      | $9766356.84   | 0.10%             |  |  |  | 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        |    157302 | NS      | $85949812.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                        | ACTIVISION BLIZZARD INC                                                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    138758 | NS      | $10621924.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC                                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    919032 | NS      | $513858362.16 | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC ADR                                                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1747998 | NS      | $118514264.40 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                      | BOEING CO                                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    256666 | NS      | $48892306.34  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                           | BANK OF AMERICA CORP                                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1370945 | NS      | $45405698.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC ADR                                                               | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    212361 | NS      | $8949954.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | BAXTER INTERNATIONAL INC                                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    114187 | NS      | $5820111.39   | 0.06%             |  |  |  | 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        |    197800 | NS      | $9905824.00   | 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        |   2518351 | NS      | $74366905.03  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC                                                                     | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    152896 | NS      | $108346692.48 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | BRISTOL-MYERS SQUIBB CO                                                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    577839 | NS      | $41575516.05  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC ADR                                                  | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    222076 | NS      | $8878598.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC (NON-VOTING)                                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    403946 | NS      | $29968753.74  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                             | CONAGRA BRANDS INC                                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     68435 | NS      | $2648434.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                            | CARRIER GLOBAL CORP                                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    317975 | NS      | $13116468.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | CATERPILLAR INC                                                                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    415519 | NS      | $99541731.64  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | CHUBB LTD                                                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    450474 | NS      | $99374564.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                      | CONSTELLATION ENERGY CORP                                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    810638 | NS      | $69885101.98  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                   | CITIZENS FINANCIAL GROUP INC                                                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1109159 | NS      | $43667589.83  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                         | CHURCH & DWIGHT CO INC                                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    148770 | NS      | $11992349.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                     | CIGNA CORP                                                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    198725 | NS      | $65845541.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     17550 | NS      | $894699.00    | 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        |    314940 | NS      | $12739323.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6323705 | NS      | $221139963.85 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME GROUP INC CL A                                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    530969 | NS      | $89287747.04  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                     | CHIPOTLE MEXICAN GRILL INC                                                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9251 | NS      | $12835669.99  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                | CMS ENERGY CORP                                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    446368 | NS      | $28268485.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATURAL RESOURCES LTD (USD)                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    665647 | NS      | $36963377.91  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                     | CAPITAL ONE FINANCIAL CORP                                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    348076 | NS      | $32357144.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                 | CONOCOPHILLIPS                                                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    757878 | NS      | $89429604.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | COSTCO WHOLESALE CORP                                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     50498 | NS      | $23052337.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                       | CSX CORP                                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2437433 | NS      | $75511674.34  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                    | CORTEVA INC                                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    497904 | NS      | $29266797.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP                                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2044992 | NS      | $190572804.48 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP                                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509098 | NS      | $91378000.02  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                            | DOMINION ENERGY INC                                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    123750 | NS      | $7588350.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                      | DANONE ADR                                                                        | CUSIP: 23636T100<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    694054 | NS      | $7297977.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                    | DISCOVER FINANCIAL SERVICES                                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    414920 | NS      | $40591623.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                            | DOLLAR GENERAL CORP                                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    115057 | NS      | $28332786.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    283590 | NS      | $25279212.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP                                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    230531 | NS      | $61187538.02  | 0.65%             |  |  |  | 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        |      6821 | NS      | $9253027.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST INC                       | DIGITAL REALTY TRUST INC (REIT)                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    174296 | NS      | $17476659.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | DARDEN RESTAURANTS INC                                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    417284 | NS      | $57722895.72  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                            | DEUTSCHE TELEKOM AG ADR                                                           | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    142813 | NS      | $2853403.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                            | ELECTRONIC ARTS                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     36898 | NS      | $4508197.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                    | EQUIFAX INC                                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    124702 | NS      | $24237080.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC                                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    118687 | NS      | $60882870.39  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                   | ENBRIDGE INC (USD)                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    208235 | NS      | $8141988.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                              | EOG RESOURCES INC                                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    297609 | NS      | $38546317.68  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                               | EPAM SYSTEMS INC                                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     21637 | NS      | $7091310.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                    | EQUINIX INC (REIT)                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     27909 | NS      | $18281232.27  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                   | ENTERGY CORP                                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    349992 | NS      | $39374100.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                     | EVERGY INC                                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     95960 | NS      | $6038762.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                      | EDWARDS LIFESCIENCES CORP                                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     85300 | NS      | $6364233.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                        | EXTRA SPACE STORAGE INC (REIT)                                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363771 | NS      | $53539815.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC     | FIDELITY NATIONAL INFORMATION SERVICES INC                                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    587989 | NS      | $39895053.65  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                            | FIFTH THIRD BANCORP                                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    192883 | NS      | $6328491.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                   | H.B. FULLER CO                                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     49263 | NS      | $3528216.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC                                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1234157 | NS      | $105952378.45 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                              | GENERAL MILLS INC                                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    345460 | NS      | $28966821.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                              | GENERAL MOTORS COMPANY                                                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   1894289 | NS      | $63723881.96  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL C                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    732176 | NS      | $64965976.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CL A                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    442820 | NS      | $39070008.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | GOLDMAN SACHS GROUP INC                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     78842 | NS      | $27072765.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                 | HOME DEPOT INC                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    574803 | NS      | $181557275.58 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                     | HEICO CORP                                                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     56216 | NS      | $8637026.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC                                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     47307 | NS      | $10912778.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                    | HONEYWELL INTERNATIONAL INC                                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    292363 | NS      | $62653390.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                              | HORMEL FOODS CORP                                                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    592388 | NS      | $26983273.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                     | HUMANA INC                                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    212626 | NS      | $108904910.94 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                  | HUNTSMAN CORP                                                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    442172 | NS      | $12150886.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                  | INTERCONTINENTAL EXCHANGE INC                                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    394483 | NS      | $40470010.97  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                     | INTEL CORP                                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2778330 | NS      | $73431261.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC             | JOHNSON CONTROLS INTERNATIONAL PLC                                                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    152323 | NS      | $9748672.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON                                                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    897185 | NS      | $158487730.25 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMORGAN CHASE & CO                                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1231233 | NS      | $165108345.30 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                           | KEURIG DR PEPPER INC                                                              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1399226 | NS      | $49896399.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KEYCORP                                                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    770460 | NS      | $13421413.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO (THE)                           | KRAFT HEINZ CO (THE)                                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1133294 | NS      | $46136398.74  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                   | KKR & CO INC                                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    601229 | NS      | $27909050.18  | 0.30%             |  |  |  | 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        |    113300 | NS      | $6486425.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                       | KLA CORP                                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     90564 | NS      | $34145344.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | KIMBERLY-CLARK CORP                                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     55351 | NS      | $7513898.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                             | LENNAR CORP CL A                                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    515314 | NS      | $46635917.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                      | L3HARRIS TECHNOLOGIES INC                                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    323116 | NS      | $67275982.36  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                                                         | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |    200195 | NS      | $65299605.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                               | ELI LILLY AND CO                                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    436276 | NS      | $159607211.84 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | LOCKHEED MARTIN CORP                                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    221746 | NS      | $107877211.54 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                   | LYONDELLBASELL INDUSTRIES NV                                                      | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |    219873 | NS      | $18256055.19  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                 | MASTERCARD INC CL A                                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    110216 | NS      | $38325409.68  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                 | MCDONALDS CORP                                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     21948 | NS      | $5783956.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                   | MOODYS CORP                                                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     26105 | NS      | $7273375.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                     | MONDELEZ INTERNATIONAL INC                                                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    372276 | NS      | $24812195.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    262927 | NS      | $31640635.18  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                                                   | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   6338452 | PA      | $378874280.78 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | MARSH & MCLENNAN COMPANIES INC                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1329999 | NS      | $220088234.52 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | MOLINA HEALTHCARE INC                                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     37656 | NS      | $12434764.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY                                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    458540 | NS      | $38985070.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP                                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1830263 | NS      | $438933672.66 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | MOTOROLA SOLUTIONS INC                                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    149004 | NS      | $38399820.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | MICRON TECHNOLOGY INC                                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     74256 | NS      | $3711314.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                     | NASDAQ INC                                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    458289 | NS      | $28116030.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC                                                                | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    142120 | NS      | $11881232.00  | 0.13%             |  |  |  | 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        |     90700 | NS      | $4552233.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                       | NIKE INC CL B                                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    321417 | NS      | $37609003.17  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | NORTHROP GRUMMAN CORP                                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    340603 | NS      | $185836402.83 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                   | NORFOLK SOUTHERN CORP                                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    312913 | NS      | $77108021.46  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA ADR                                                                     | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    289515 | NS      | $33392660.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                     | NETAPP INC                                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    285109 | NS      | $17123646.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                     | NUCOR CORP                                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    125314 | NS      | $16517638.34  | 0.17%             |  |  |  | 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        |    213595 | NS      | $28907947.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                    | ORACLE CORP                                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    113389 | NS      | $9268416.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                    | PAYCHEX INC                                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    238707 | NS      | $27584980.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                     | PACCAR INC                                                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    108835 | NS      | $10771399.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC            | PUBLIC SERVICE ENTERPRISE GROUP INC                                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    235300 | NS      | $14416831.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC                                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   5089889 | NS      | $260805912.36 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                            | PROCTER & GAMBLE CO                                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    266724 | NS      | $40424689.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                         | PROGRESSIVE CORP (THE)                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14654 | NS      | $1900770.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                    | POLARIS INC                                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     52835 | NS      | $5336335.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTERNATIONAL INC                                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1242650 | NS      | $125768606.50 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC               | PNC FINANCIAL SERVICES GROUP INC                                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    130342 | NS      | $20586215.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                   | PIONEER NATURAL RESOURCES CO                                                      | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    558497 | NS      | $127555129.83 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM INC                                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     85889 | NS      | $9442636.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                    | RECKITT BENCKISER GROUP PLC ADR                                                   | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   2494590 | NS      | $35148773.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES LTD                    | ROYAL CARIBBEAN CRUISES LTD                                                       | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    110264 | NS      | $5450349.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                           | REGENCY CENTERS CORP (REIT)                                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    115400 | NS      | $7212500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                  | REGENERON PHARMACEUTICALS                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     25933 | NS      | $18710400.17  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC ADR                                                                      | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    186041 | NS      | $5157056.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG ADR                                                              | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    322207 | NS      | $12614404.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                  | ROBERT HALF INTL                                                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    285309 | NS      | $21064363.47  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                  | RIO TINTO PLC ADR                                                                 | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    501584 | NS      | $35712780.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                     | RESMED INC                                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     24754 | NS      | $5152050.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                        | ROCKWELL AUTOMATION INC                                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     59498 | NS      | $15324899.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                          | REPUBLIC SERVICES INC                                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     78273 | NS      | $10096434.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                     | RAYTHEON TECHNOLOGIES CORP                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    991865 | NS      | $100099015.80 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE ADR                                                                        | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    370066 | NS      | $38187110.54  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                 | STARBUCKS CORP                                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    247055 | NS      | $24507856.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                        | CHARLES SCHWAB CORP                                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     38738 | NS      | $3225325.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                   | SYNOPSYS INC                                                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     47178 | NS      | $15063463.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P GLOBAL INC                                                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    111373 | NS      | $37303272.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                  | SEMPRA ENERGY                                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    407271 | NS      | $62939660.34  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                    | TORONTO DOMINION BANK (THE) (USD)                                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    236859 | NS      | $15338988.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TE CONNECTIVITY LTD                            | TE CONNECTIVITY LTD                                                               | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    233588 | NS      | $26815902.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                    | TARGET CORP                                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    566187 | NS      | $84384510.48  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                        | TJX COMPANIES INC (THE)                                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    469822 | NS      | $37397831.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC                                                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     38181 | NS      | $21025894.89  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                 | TC ENERGY CORP (USD)                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    678590 | NS      | $27048597.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | TEXAS INSTRUMENTS INC                                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    119302 | NS      | $19711076.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                   | UNILEVER PLC ADR                                                                  | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    182723 | NS      | $9200103.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC                                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    708332 | NS      | $375543459.76 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                             | UNION PACIFIC CORP                                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     99249 | NS      | $20551490.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                      | UNITED PARCEL SERVICE INC CL B                                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    123077 | NS      | $21395705.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC CL A                                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    290482 | NS      | $60350540.32  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                        | VF CORP                                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    440631 | NS      | $12165821.91  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                   | WALGREENS BOOTS ALLIANCE INC                                                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    316943 | NS      | $11840990.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                          | WASTE CONNECTIONS INC (USD)                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    206205 | NS      | $27334534.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                  | WELLTOWER INC (REIT)                                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     15517 | NS      | $1017139.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                               | WELLS FARGO & CO                                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1821863 | NS      | $75224723.27  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                           | WASTE MANAGEMENT INC                                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     11150 | NS      | $1749212.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                               | WYNN RESORTS LTD                                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    470851 | NS      | $38831081.97  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                | XCEL ENERGY INC                                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    110238 | NS      | $7728786.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | EXXON MOBIL CORP                                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    576453 | NS      | $63582765.90  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                | YUM! BRANDS INC                                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    682736 | NS      | $87444826.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                     | ZIMMER BIOMET HOLDINGS INC                                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    179120 | NS      | $22837800.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC CL A                                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    100063 | NS      | $14664232.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL LIQ                 | STATE STREET INSITUTIONAL US GOVT MMF                                             | CUSIP: 857492573<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2493000 | PA      | $2493000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GLDMN SCHS FIN SQ GV-FST                                                          | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1460582 | PA      | $1460581.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO        | INVESCO GVT AND AGNCY-INST                                                        | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1324956 | PA      | $1324956.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst