# EDGAR Filing Document

**Accession Number:** 0000051931
**File Stem:** 0001145549-25-053127
**Filing Date:** 2025-8
**Character Count:** 96510
**Document Hash:** ef0554407adade51f15aab308e5644d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053127.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESTMENT CO OF AMERICA
- **CENTRAL INDEX KEY:** 0000051931

**ORGANIZATION NAME:**
- **EIN:** 951426645
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00116
- **FILM NUMBER:** 251249747

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

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

## Series and Classes Contracts Data

### INVESTMENT CO OF AMERICA (Series ID: S000009597)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026214 | Class A       | AIVSX           |
| C000026215 | Class R-1     | RICAX           |
| C000026216 | Class R-2     | RICBX           |
| C000026217 | Class R-3     | RICCX           |
| C000026218 | Class R-4     | RICEX           |
| C000026219 | Class R-5     | RICFX           |
| C000026221 | Class C       | AICCX           |
| C000026222 | Class F-1     | AICFX           |
| C000026223 | Class 529-A   | CICAX           |
| C000026225 | Class 529-C   | CICCX           |
| C000026226 | Class 529-E   | CICEX           |
| C000026227 | Class 529-F-1 | CICFX           |
| C000068572 | Class F-2     | ICAFX           |
| C000077857 | Class R-6     | RICGX           |
| C000148444 | Class R-2E    | RIBEX           |
| C000164820 | Class R-5E    | RICHX           |
| C000180008 | Class F-3     | FFICX           |
| C000189430 | Class 529-T   | TIACX           |
| C000189431 | Class T       | TICAX           |
| C000224625 | Class 529-F-2 | FCIAX           |
| C000224626 | Class 529-F-3 | FAOOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Investment Co of America

- **b. Investment Company Act file number:** 811-00116

- **c. CIK number of Registrant:** 0000051931

- **d. LEI of Registrant:** ESMT10R1J5REBJX2N406

- **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:** 90071-1406

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Investment Co of America

- **b. EDGAR series identifier (if any):** S000009597

- **c. LEI of Series:** ESMT10R1J5REBJX2N406

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $166348868606.77

**Total Liabilities:** $423251559.62

**Net Assets:** $165925617047.15

**Cash Not Reported:** $2407237.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026214 | -0.02%               | 7.42%                | 6.31%                |
| Class ID C000026215 | -0.09%               | 7.35%                | 6.25%                |
| Class ID C000026216 | -0.09%               | 7.34%                | 6.26%                |
| Class ID C000026217 | -0.06%               | 7.39%                | 6.28%                |
| Class ID C000026218 | -0.04%               | 7.42%                | 6.32%                |
| Class ID C000026219 | 0.00%                | 7.44%                | 6.34%                |
| Class ID C000026221 | -0.07%               | 7.34%                | 6.25%                |
| Class ID C000026222 | -0.02%               | 7.41%                | 6.30%                |
| Class ID C000026223 | -0.04%               | 7.41%                | 6.31%                |
| Class ID C000026225 | -0.09%               | 7.34%                | 6.26%                |
| Class ID C000026226 | -0.03%               | 7.39%                | 6.28%                |
| Class ID C000026227 | 0.00%                | 7.42%                | 6.33%                |
| Class ID C000068572 | -0.00%               | 7.42%                | 6.33%                |
| Class ID C000077857 | 0.00%                | 7.44%                | 6.36%                |
| Class ID C000148444 | -0.05%               | 7.37%                | 6.28%                |
| Class ID C000164820 | 0.00%                | 7.43%                | 6.33%                |
| Class ID C000180008 | -0.00%               | 7.44%                | 6.36%                |
| Class ID C000189430 | 0.00%                | 7.44%                | 6.33%                |
| Class ID C000189431 | 0.00%                | 7.42%                | 6.35%                |
| Class ID C000224625 | 0.00%                | 7.44%                | 6.33%                |
| Class ID C000224626 | 0.00%                | 7.44%                | 6.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $566580935.23            | $-672993622.27                             |
| Month 2  | $1486300301.85           | $9279379929.20                             |
| Month 3  | $911724239.50            | $8752280706.71                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YUM! BRANDS INC                                                                  | YUM! BRANDS INC                                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   2031806 | NS      | $301073013.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                                     | NISOURCE INC                                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2670489 | NS      | $107727526.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | NORTHROP GRUMMAN CORP                                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   1024628 | NS      | $512293507.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  17221195 | NS      | $1195253573.63  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                                   | SERVICENOW INC                                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    391221 | NS      | $402206485.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | TEXAS INSTRUMENTS INC                                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   2250175 | NS      | $467181333.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                     | UNITED AIRLINES HOLDINGS INC                                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   2663816 | NS      | $212119668.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC                                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  37473427 | NS      | $3496270739.10  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   2224598 | NS      | $694007838.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                               | UNION PACIFIC CORP                                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    353814 | NS      | $81405525.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                               | UNITED RENTALS INC                                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   1485931 | NS      | $1119500415.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    830533 | NS      | $294880741.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                                              | VICI PROPERTIES INC (REIT)                                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |  16571324 | NS      | $540225162.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                       | VERTEX PHARMACEUTICALS INC                                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   4316949 | NS      | $1921905694.80  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                                      | VISTRA CORP                                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    879134 | NS      | $170384960.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | WASTE CONNECTIONS INC (USD)                                                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    475777 | NS      | $88837081.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                    | WELLTOWER INC (REIT)                                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   4472184 | NS      | $687508846.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                                 | WELLS FARGO & CO                                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  10492177 | NS      | $840633221.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | WASTE MANAGEMENT INC                                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    366016 | NS      | $83751781.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                                 | EXXON MOBIL CORP                                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3651097 | NS      | $393588256.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1089996 | NS      | $137655594.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                  | BAKER HUGHES CO CL A                                                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5528118 | NS      | $211948044.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    596871 | NS      | $626266896.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC ADR                                                    | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1451116 | NS      | $68681320.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  30866522 | NS      | $2259120745.18  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC                                                            | GREAT-WEST LIFECO INC                                                               | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   4492412 | NS      | $170855162.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                                   | HALLIBURTON CO                                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  20104432 | NS      | $409728324.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                   | HOME DEPOT INC                                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   4842902 | NS      | $1775601589.28  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                       | HEICO CORP                                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    152961 | NS      | $50171208.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                    | HILTON WORLDWIDE HOLDINGS INC                                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    881077 | NS      | $234666048.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                      | HONEYWELL INTERNATIONAL INC                                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    282599 | NS      | $65811655.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                                 | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  12755925 | NS      | $503746026.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                           | INTERNATIONAL PAPER CO                                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    782979 | NS      | $36666906.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   7863168 | NS      | $654058314.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                           | INTUITIVE SURGICAL INC                                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    239931 | NS      | $130380904.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                                          | ILLINOIS TOOL WORKS INC                                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   2458574 | NS      | $607882421.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   6386179 | NS      | $1851417153.89  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                                     | KKR & CO INC                                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   5529030 | NS      | $735526860.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                                     | KKR & CO INC CV PFD CL D 6.250% 03-01-28                                            | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |   1925654 | NS      | $103215054.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                         | KLA CORP                                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    294907 | NS      | $264159996.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                                 | COSTAR GROUP INC                                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   3897278 | NS      | $313341151.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                         | CSX CORP                                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1063741 | NS      | $34709868.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1867411 | NS      | $139178141.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO CL A                                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    370076 | NS      | $124700808.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    521569 | NS      | $202478301.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                           | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   2029511 | NS      | $587989926.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                             | CELANESE CORPORATION                                                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   2129604 | NS      | $117830989.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                        | CONSTELLATION ENERGY CORP                                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   1398933 | NS      | $451519615.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                           | CHURCH & DWIGHT CO INC                                                              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    763622 | NS      | $73391710.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                                       | CHARTER COMMUNICATIONS INC CL A                                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    489996 | NS      | $200315264.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                                                  | CIGNA GROUP/THE                                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    474072 | NS      | $156718721.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                     | COMCAST CORP CL A                                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6240948 | NS      | $222739434.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                    | CME GROUP INC CL A                                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    635140 | NS      | $175057286.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                       | CHIPOTLE MEXICAN GRILL INC                                                          | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |  10048567 | NS      | $564227037.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                           | CENTERPOINT ENERGY INC                                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  10397268 | NS      | $381995626.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  16491758 | NS      | $518338345.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                                       | CAPITAL ONE FINANCIAL CORP                                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   2703763 | NS      | $575252615.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS                                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1332999 | NS      | $119623330.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                                      | CENCORA INC                                                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   1375878 | NS      | $412557018.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                   | SALESFORCE INC                                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   6226586 | NS      | $1697927736.34  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP                                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2147600 | NS      | $148141448.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                              | DOMINION ENERGY INC                                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2886425 | NS      | $163140741.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                                     | DOORDASH INC CL A                                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    730244 | NS      | $180012448.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                                      | DATADOG INC CL A                                                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    769020 | NS      | $103302456.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   2838631 | NS      | $131109040.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   2672825 | NS      | $527989850.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                                  | DOLLAR TREE INC                                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1073009 | NS      | $106270811.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                          | DOW INC                                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |  11000000 | NS      | $291280000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                       | DEXCOM INC                                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   2037922 | NS      | $177890211.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                              | ELECTRONIC ARTS                                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    641652 | NS      | $102471824.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                      | EQUIFAX INC                                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   1469720 | NS      | $381201276.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL                                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   1071985 | NS      | $55314426.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | ELEVANCE HEALTH INC                                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    683484 | NS      | $265847936.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1366883 | NS      | $163492875.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                           | EQUITABLE HOLDINGS INC                                                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    821558 | NS      | $46089403.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                         | EQT CORP                                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1020415 | NS      | $59510602.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                                   | EATON CORP PLC                                                                      | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    345841 | NS      | $123461778.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                                     | ENTERGY CORP                                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   4148185 | NS      | $344797137.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP (NEW)                                                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   2226027 | NS      | $260311597.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                       | FEDEX CORP                                                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |   1510601 | NS      | $343374713.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                       | FIDELITY NATIONAL INFORMATION SERVICES INC                                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   4534408 | NS      | $369146155.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (USD)                                                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     75934 | NS      | $21698899.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM                  | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |  12714951 | NS      | $181188051.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL HOME LOAN MORTGAGE CORP                                                  | FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM                        | CUSIP: 313400673<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |   1818512 | NS      | $20785592.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM                           | CUSIP: 313586786<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    564388 | NS      | $6208268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM                   | CUSIP: 313586760<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   3026482 | NS      | $37891554.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM                    | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   7688868 | NS      | $115333020.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM                    | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |  11530150 | NS      | $158424261.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM                       | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   4810038 | NS      | $115440912.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2741882 | NS      | $315426105.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                            | GENERAL DYNAMICS CORP                                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   2256997 | NS      | $658275745.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                             | GENERAL ELECTRIC CO AKA GE AEROSPACE                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  15537414 | NS      | $3999174989.46  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                                   | GE HEALTHCARE TECHNOLOGIES INC                                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   7230353 | NS      | $535552246.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                                   | GE VERNOVA INC                                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    418607 | NS      | $221505894.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC S/V (USD)                                                     | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   5757075 | NS      | $290502004.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | GILEAD SCIENCES INC                                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   3952929 | NS      | $438261238.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  17562199 | NS      | $3115358480.61  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  14599107 | NS      | $2572800626.61  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                    | AUTOMATIC DATA PROCESSING INC                                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    610993 | NS      | $188430241.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                 | AMERICAN INTERNATIONAL GROUP INC                                                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2206016 | NS      | $188812909.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   1485218 | NS      | $310118592.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1766582 | NS      | $565518229.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     87831 | NS      | $45998549.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                             | LAS VEGAS SANDS CORP                                                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |  10612270 | NS      | $461739867.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   3420898 | NS      | $1922339422.12  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                       | MARRIOTT INTERNATIONAL INC CL A                                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    609606 | NS      | $166550455.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                   | MCDONALDS CORP                                                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    989914 | NS      | $289223173.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                         | MICROCHIP TECHNOLOGY INC                                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   5485129 | NS      | $385988527.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC CL A                                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  11060213 | NS      | $745900764.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                    | MEDTRONIC PLC                                                                       | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   8223292 | NS      | $716824363.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     97569 | NS      | $255009265.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  11197600 | NS      | $8264836584.00  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  74545347 | NS      | $7454534664.00  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   3254392 | NS      | $711540266.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | ALTRIA GROUP INC                                                                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   7379811 | NS      | $432678318.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   9347374 | NS      | $1316671101.64  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  25184994 | NS      | $12527267865.54 | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                                                | MICROSTRATEGY INC CL A                                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    533951 | NS      | $215839012.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   7076420 | NS      | $872168765.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC                                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2076895 | NS      | $144178050.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1630058 | NS      | $2182859569.54  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  38771287 | NS      | $6125475633.13  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   4133558 | NS      | $903719785.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                              | OTIS WORLDWIDE CORP                                                                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1213212 | NS      | $120132252.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                             | BLUE OWL CAPITAL INC CL A                                                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10956133 | NS      | $210467314.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                                      | PAYCHEX INC                                                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   2462978 | NS      | $358264779.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                                                        | PG&E CORP                                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  11993514 | NS      | $167189585.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                              | PUBLIC SERVICE ENTERPRISE GROUP INC                                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    668492 | NS      | $56273656.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                      | PEPSICO INC                                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1844209 | NS      | $243509356.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                              | PROCTER & GAMBLE CO                                                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1395052 | NS      | $222259684.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                           | PROGRESSIVE CORP (THE)                                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1772479 | NS      | $473003745.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                     | PROLOGIS INC (REIT)                                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2664167 | NS      | $280057235.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  16450381 | NS      | $2996107891.53  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                                 | PNC FINANCIAL SERVICES GROUP INC                                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    373640 | NS      | $69653968.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                       | PINNACLE WEST CAPITAL CORP                                                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   1870321 | NS      | $167337619.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    379471 | NS      | $119222198.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PAYPAL HOLDINGS INC                                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  12935880 | NS      | $961394601.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                                      | ROBLOX CORP                                                                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1188742 | NS      | $125055658.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                         | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |  14743835 | NS      | $4616884491.90  | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS INC                                                    | REGENERON PHARMACEUTICALS INC                                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    464429 | NS      | $243825225.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1175047 | NS      | $113790692.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  22165705 | NS      | $2031043549.15  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4443275 | NS      | $512531771.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | SHERWIN-WILLIAMS CO                                                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    216962 | NS      | $74496072.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                                  | SOUTHERN CO/THE                                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1088903 | NS      | $99993962.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    151217 | NS      | $79735211.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                           | SEMPRA                                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2566159 | NS      | $194437867.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                                                | MICROSTRATEGY INC CL A PFD 10.00% PRP                                               | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    291400 | NS      | $32971910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                                       | STANLEY BLACK & DECKER INC                                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   5875287 | NS      | $398050694.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                     | STRYKER CORP                                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    614896 | NS      | $243271304.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                         | AT&T INC                                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5024424 | NS      | $145406830.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140579 | NS      | $213770050.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                              | TE CONNECTIVITY PLC                                                                 | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    287887 | NS      | $48557900.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | TRUIST FINANCIAL CORP                                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  14348671 | NS      | $616849366.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                                                           | TJX COMPANIESS INC/THE                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   3647261 | NS      | $450400260.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1888120 | NS      | $765557135.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                                  | T-MOBILE US INC                                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1841663 | NS      | $438794626.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                        | TOAST INC CL A                                                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   4072769 | NS      | $180382939.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                          | TPG INC CL A                                                                        | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   2645059 | NS      | $138733344.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   7418569 | NS      | $362171079.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TRACTOR SUPPLY CO                                                                | TRACTOR SUPPLY CO                                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    893237 | NS      | $47136116.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1430688 | NS      | $454472350.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2067215 | NS      | $468203525.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  43962767 | NS      | $1595253081.61  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                                     | TAKEDA PHARMACEUTICAL CO LTD                                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   5215012 | NS      | $160247408.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   7698300 | NS      | $456268813.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                              | SOFTBANK GROUP CORP                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   2090200 | NS      | $152622846.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  11022178 | NS      | $2261420260.26  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                       | ABBVIE INC                                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   6657554 | NS      | $1235775173.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  16092280 | NS      | $2188711002.80  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                           | ARCH CAPITAL GROUP LTD                                                              | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   1644023 | NS      | $149688294.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |   3447005 | NS      | $1030275324.45  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                        | ADOBE INC                                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    471045 | NS      | $182237889.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                                   | ALBEMARLE CORP                                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   3494098 | NS      | $218975121.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDBACK ENERGY INC                                                           | DIAMONDBACK ENERGY INC                                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1429232 | NS      | $196376476.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                                                    | FIRST CITIZENS BANCSHARES INC CL A                                                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    410126 | NS      | $802399215.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                                   | ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |   3492735 | NS      | $112116793.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    934875 | NS      | $304853388.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM INC                                                                    | TRANSDIGM INC 144A LIFE SUB 6.375% 05-31-33                                         | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  51068000 | PA      | $51241937.61    | 0.03%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   9552876 | NS      | $414117174.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    886613 | NS      | $162312241.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                        | AMGEN INC                                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1156789 | NS      | $322987056.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | AMERICAN TOWER CORP (REIT)                                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1054969 | NS      | $233169248.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  28757203 | NS      | $6309042766.17  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                              | ARISTA NETWORKS INC                                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   4548677 | NS      | $465375143.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                                     | AIR PRODUCTS & CHEMICALS INC                                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   3536398 | NS      | $997476419.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                                    | AMPHENOL CORP CL A                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   3193342 | NS      | $315342522.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                     | APOLLO GLOBAL MANAGEMENT INC                                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    906435 | NS      | $128595933.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV ADR                                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    144282 | NS      | $115626151.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    251033 | NS      | $200369248.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1917670 | NS      | $165571627.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                                | ATMOS ENERGY CORP                                                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   1552084 | NS      | $239191665.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  36555173 | NS      | $10076433437.45 | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | AMERICAN EXPRESS CO                                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   2974044 | NS      | $948660555.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   2260235 | NS      | $313974171.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                    | BOEING CO/THE                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |  10642613 | NS      | $2229946701.89  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  11938499 | NS      | $309147936.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                    | BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-27  | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |   2850592 | NS      | $193840256.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                        | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  91168009 | NS      | $4333659413.21  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     38301 | NS      | $221733681.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3704703 | NS      | $262107737.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                         | LENNOX INTERNATIONAL INC                                                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    242127 | NS      | $138796881.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |   4395792 | NS      | $2062417690.56  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   5365367 | NS      | $4182464537.51  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                               | ROYALTY PHARMA PLC CL A                                                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |   1834676 | NS      | $66103376.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  79142267 | NS      | $1051148707.63  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                         | RTX CORP                                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  17768090 | NS      | $2594496501.80  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    429565 | NS      | $130625472.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                   | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  42200000 | PA      | $42200000.00    | 0.03%             |  |  |  | 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        |  42200000 | PA      | $42200000.00    | 0.03%             |  |  |  | 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        |  39000000 | PA      | $39000000.00    | 0.02%             |  |  |  | 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        |  32500000 | PA      | $32500000.00    | 0.02%             |  |  |  | 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        |  45500000 | PA      | $45500000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                     | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |  19500000 | PA      | $19500000.00    | 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        |  29782467 | PA      | $29782467.04    | 0.02%             |  |  |  | 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        |  42200000 | PA      | $42200000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  32322064 | PA      | $32322064.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Investment Co of America

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst