# EDGAR Filing Document

**Accession Number:** 0000051931
**File Stem:** 0001193125-25-293283
**Filing Date:** 2025-11
**Character Count:** 126386
**Document Hash:** 8d5296f7afc01f6094a448c117ab5233
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-293283.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001193125-25-293283

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251511345

**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           |

## Nport-Ex

![](img23da08571.jpg)

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

**The Investment Company of America**<sup>®</sup>

Investment portfolio

September 30, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 95.06%<br> **Energy 2.61%**<br>| Shares | Value<br> (000)<br>|
| Baker Hughes Co., Class A  | 5528118 | $269330 |
| Canadian Natural Resources, Ltd. (CAD denominated) <sup>(a)</sup>  | 19491758 | 623255 |
| Cenovus Energy, Inc. (CAD denominated) <sup>(a)</sup>  | 38220335 | 648952 |
| ConocoPhillips  | 1332999 | 126088 |
| Diamondback Energy, Inc.  | 2429232 | 347623 |
| EOG Resources, Inc.  | 1366883 | 153255 |
| EQT Corp.  | 1020415 | 55541 |
| Expand Energy Corp.  | 7629473 | 810555 |
| Exxon Mobil Corp.  | 3275352 | 369296 |
| Halliburton Co.  | 30705799 | 755363 |
| TC Energy Corp. (CAD denominated) <sup>(a)</sup>  | 7418569 | 403365 |
|  |  | 4562623 |
| **Materials 2.18%** |  |  |
| Air Products and Chemicals, Inc.  | 3525262 | 961409 |
| Celanese Corp.  | 377864 | 15901 |
| Corteva, Inc.  | 948068 | 64118 |
| Dow, Inc.  | 5000000 | 114650 |
| Freeport-McMoRan, Inc.  | 8435914 | 330857 |
| International Paper Co.  | 835632 | 38773 |
| Linde PLC  | 4293234 | 2039286 |
| LyondellBasell Industries NV  | 3500000 | 171640 |
| Sherwin-Williams Co.  | 216962 | 75125 |
|  |  | 3811759 |
| **Industrials 13.77%** |  |  |
| Airbus SE, non-registered shares <sup>(a)</sup>  | 1485218 | 344210 |
| ATI, Inc. <sup>(b)</sup>  | 1760931 | 143234 |
| Automatic Data Processing, Inc.  | 610993 | 179327 |
| BAE Systems PLC  | 11938499 | 330595 |
| Boeing Co. (The) <sup>(b)</sup>  | 3654418 | 788733 |
| Carrier Global Corp.  | 32153659 | 1919573 |
| Caterpillar, Inc.  | 521569 | 248867 |
| CSX Corp.  | 1063741 | 37773 |
| Deutsche Post AG  | 2838631 | 126442 |
| Equifax, Inc.  | 1345438 | 345145 |
| FedEx Corp.  | 469615 | 110740 |
| FTAI Aviation, Ltd.  | 2741882 | 457510 |
| GE Vernova, Inc.  | 291058 | 178972 |
| General Aerospace Co.  | 13956824 | 4198492 |
| General Dynamics Corp.  | 2256997 | 769636 |
| GFL Environmental, Inc., subordinate voting shares  | 5056368 | 239571 |
| HEICO Corp.  | 152961 | 49379 |
| Honeywell International, Inc.  | 282599 | 59487 |
| Illinois Tool Works, Inc.  | 2458574 | 641098 |
| Ingersoll-Rand, Inc.  | 9306009 | 768863 |

---

The Investment Company of America — Page 1 of 10

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Lennox International, Inc.  | 242127 | $128172 |
| Northrop Grumman Corp.  | 1024628 | 624326 |
| Otis Worldwide Corp.  | 1213212 | 110924 |
| Paychex, Inc.  | 2434216 | 308561 |
| Recruit Holdings Co., Ltd.  | 6574200 | 353994 |
| Rolls-Royce Holdings PLC  | 79142267 | 1266617 |
| RTX Corp.  | 17768090 | 2973135 |
| Stanley Black & Decker, Inc.  | 5875287 | 436710 |
| TransDigm Group, Inc.  | 140579 | 185286 |
| Uber Technologies, Inc. <sup>(b)</sup>  | 35430563 | 3471132 |
| UL Solutions, Inc., Class A  | 196756 | 13942 |
| Union Pacific Corp.  | 1675300 | 395991 |
| United Airlines Holdings, Inc. <sup>(b)</sup>  | 2663816 | 257058 |
| United Rentals, Inc.  | 1398860 | 1335436 |
| Waste Connections, Inc.  | 476795 | 83821 |
| Waste Management, Inc.  | 566623 | 125127 |
| XPO, Inc. <sup>(b)</sup>  | 762376 | 98552 |
|  |  | 24106431 |
| **Consumer discretionary 10.40%** |  |  |
| Amazon.com, Inc. <sup>(b)</sup>  | 30639998 | 6727624 |
| Booking Holdings, Inc.  | 38301 | 206798 |
| Carvana Co., Class A <sup>(b)</sup>  | 370076 | 139608 |
| Chipotle Mexican Grill, Inc. <sup>(b)</sup>  | 13328674 | 522351 |
| D.R. Horton, Inc.  | 1716967 | 290974 |
| DoorDash, Inc., Class A <sup>(b)</sup>  | 730244 | 198619 |
| Flutter Entertainment PLC <sup>(b)</sup>  | 75934 | 19287 |
| Hilton Worldwide Holdings, Inc.  | 881077 | 228587 |
| Home Depot, Inc.  | 4837002 | 1959905 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 235676 | 144020 |
| Marriott International, Inc., Class A  | 539682 | 140555 |
| McDonald's Corp.  | 989914 | 300825 |
| MercadoLibre, Inc. <sup>(b)</sup>  | 97569 | 228013 |
| Royal Caribbean Cruises, Ltd.  | 11226829 | 3632777 |
| Starbucks Corp. <sup>(a)</sup>  | 24382847 | 2062789 |
| Tesla, Inc. <sup>(b)</sup>  | 1198746 | 533106 |
| TJX Cos., Inc. (The)  | 3617304 | 522845 |
| Tractor Supply Co.  | 849136 | 48290 |
| YUM! Brands, Inc.  | 2013463 | 306046 |
|  |  | 18213019 |
| **Consumer staples 5.82%** |  |  |
| Altria Group, Inc.  | 7379811 | 487510 |
| British American Tobacco PLC  | 90969160 | 4828934 |
| British American Tobacco PLC (ADR)  | 1451116 | 77025 |
| Church & Dwight Co., Inc.  | 763622 | 66916 |
| Coca-Cola Co.  | 3856379 | 255755 |
| Dollar Tree Stores, Inc. <sup>(b)</sup>  | 1073009 | 101260 |
| Imperial Brands PLC  | 12755925 | 541769 |
| Mondelez International, Inc., Class A  | 11397992 | 712033 |
| PepsiCo, Inc.  | 1844209 | 259001 |
| Philip Morris International, Inc.  | 16261519 | 2637618 |
| Procter & Gamble Co.  | 1395052 | 214350 |
|  |  | 10182171 |

---

The Investment Company of America — Page 2 of 10

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care 11.17%**<br>| Shares | Value<br> (000)<br>|
| Abbott Laboratories  | 16055338 | $2150452 |
| AbbVie, Inc.  | 6657554 | 1541490 |
| Alnylam Pharmaceuticals, Inc. <sup>(b)</sup>  | 949975 | 433189 |
| Amgen, Inc.  | 1156789 | 326446 |
| AstraZeneca PLC  | 2080435 | 312870 |
| Cencora, Inc.  | 1375878 | 430003 |
| Cigna Group (The)  | 1666717 | 480431 |
| CVS Health Corp.  | 2147600 | 161908 |
| Daiichi Sankyo Co., Ltd.  | 9900000 | 221919 |
| Danaher Corp.  | 2928203 | 580546 |
| DexCom, Inc. <sup>(b)</sup>  | 1017158 | 68445 |
| Eli Lilly and Co.  | 7113499 | 5427600 |
| GE HealthCare Technologies, Inc.  | 11371984 | 854036 |
| Gilead Sciences, Inc.  | 3952929 | 438775 |
| Humana, Inc.  | 169966 | 44220 |
| Insulet Corp. <sup>(b)</sup>  | 379471 | 117154 |
| Intuitive Surgical, Inc. <sup>(b)</sup>  | 154252 | 68986 |
| Johnson & Johnson  | 159200 | 29519 |
| Medtronic PLC  | 2223292 | 211746 |
| Novo Nordisk AS, Class B  | 7531656 | 408267 |
| Royalty Pharma PLC, Class A  | 1834676 | 64727 |
| Stryker Corp.  | 614896 | 227309 |
| Takeda Pharmaceutical Co., Ltd. <sup>(a)</sup>  | 5215012 | 152164 |
| Thermo Fisher Scientific, Inc.  | 1140285 | 553061 |
| UnitedHealth Group, Inc.  | 6142236 | 2120914 |
| Vertex Pharmaceuticals, Inc. <sup>(b)</sup>  | 5437002 | 2129347 |
|  |  | 19555524 |
| **Financials 8.95%** |  |  |
| American Express Co.  | 2892111 | 960644 |
| American International Group, Inc.  | 6913582 | 542993 |
| Apollo Asset Management, Inc.  | 858412 | 114401 |
| Arthur J. Gallagher & Co.  | 1766582 | 547181 |
| Berkshire Hathaway, Inc., Class B <sup>(b)</sup>  | 200000 | 100548 |
| BlackRock, Inc.  | 584511 | 681464 |
| Blue Owl Capital, Inc., Class A <sup>(a)</sup>  | 10956133 | 185487 |
| Capital One Financial Corp.  | 2703763 | 574766 |
| Chubb, Ltd.  | 972873 | 274593 |
| CME Group, Inc., Class A  | 635140 | 171608 |
| Equitable Holdings, Inc.  | 1122630 | 57007 |
| Fidelity National Information Services, Inc.  | 4534408 | 298999 |
| JPMorgan Chase & Co.  | 6242385 | 1969035 |
| KKR & Co., Inc.  | 5459437 | 709454 |
| Marsh & McLennan Cos., Inc.  | 3400266 | 685256 |
| Mastercard, Inc., Class A  | 3362415 | 1912575 |
| Morgan Stanley  | 9347374 | 1485859 |
| PayPal Holdings, Inc. <sup>(b)</sup>  | 12935880 | 867480 |
| PNC Financial Services Group, Inc.  | 879756 | 176769 |
| Progressive Corp.  | 3226018 | 796665 |
| S&P Global, Inc.  | 132090 | 64290 |
| Toast, Inc., Class A <sup>(b)</sup>  | 4072769 | 148697 |
| TPG, Inc., Class A  | 2645059 | 151959 |
| Truist Financial Corp.  | 14348671 | 656021 |

---

The Investment Company of America — Page 3 of 10

------

**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Visa, Inc., Class A  | 1348309 | $460286 |
| Wells Fargo & Co.  | 12767770 | 1070194 |
|  |  | 15664231 |
| **Information technology 27.41%** |  |  |
| Accenture PLC, Class A  | 2253795 | 555786 |
| Adobe, Inc. <sup>(b)</sup>  | 88093 | 31075 |
| Amphenol Corp., Class A  | 6972910 | 862898 |
| Apple, Inc.  | 11540070 | 2938448 |
| Applied Materials, Inc.  | 1339901 | 274331 |
| Arista Networks, Inc. <sup>(b)</sup>  | 4553810 | 663536 |
| ASML Holding NV  | 246564 | 239717 |
| ASML Holding NV (ADR)  | 144282 | 139678 |
| Broadcom, Inc.  | 34296125 | 11314635 |
| Corning, Inc.  | 2563198 | 210259 |
| Datadog, Inc., Class A <sup>(b)</sup>  | 769020 | 109508 |
| Intel Corp. <sup>(b)</sup>  | 499640 | 16763 |
| KLA Corp.  | 273307 | 294789 |
| Marvell Technology, Inc.  | 1207047 | 101476 |
| Micron Technology, Inc.  | 5237232 | 876294 |
| Microsoft Corp.  | 25184994 | 13044568 |
| NVIDIA Corp.  | 51305658 | 9572610 |
| Oracle Corp.  | 4895355 | 1376770 |
| Salesforce, Inc.  | 6045959 | 1432892 |
| ServiceNow, Inc. <sup>(b)</sup>  | 376319 | 346319 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(b)</sup>  | 4443275 | 660315 |
| Strategy, Inc., Class A <sup>(a)(b)</sup>  | 539094 | 173702 |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 43780921 | 1874601 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 2067215 | 577352 |
| TE Connectivity PLC  | 273238 | 59984 |
| Texas Instruments, Inc.  | 1349510 | 247945 |
|  |  | 47996251 |
| **Communication services 9.62%** |  |  |
| Alphabet, Inc., Class A  | 16105661 | 3915286 |
| Alphabet, Inc., Class C  | 14755921 | 3593804 |
| AT&T, Inc.  | 5024424 | 141890 |
| Charter Communications, Inc., Class A <sup>(a)(b)</sup>  | 480842 | 132282 |
| Comcast Corp., Class A  | 6240948 | 196091 |
| Electronic Arts, Inc.  | 238000 | 48005 |
| Meta Platforms, Inc., Class A  | 8090012 | 5941143 |
| Netflix, Inc. <sup>(b)</sup>  | 1546758 | 1854439 |
| ROBLOX Corp., Class A <sup>(b)</sup>  | 1163990 | 161236 |
| SoftBank Group Corp.  | 3319800 | 419451 |
| T-Mobile US, Inc.  | 1815187 | 434519 |
|  |  | 16838146 |
| **Utilities 2.20%** |  |  |
| Atmos Energy Corp.  | 1552084 | 265018 |
| CenterPoint Energy, Inc.  | 9591511 | 372151 |
| Constellation Energy Corp.  | 1398933 | 460347 |
| Dominion Energy, Inc.  | 5487142 | 335649 |
| Edison International  | 1071985 | 59259 |
| Entergy Corp.  | 4148185 | 386569 |
| NextEra Energy, Inc.  | 7942944 | 599613 |

---

The Investment Company of America — Page 4 of 10

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**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities (continued)**<br>| Shares | Value<br> (000)<br>|
| NiSource Inc.  | 3176433 | $137540 |
| PG&E Corp.  | 36695289 | 553365 |
| Pinnacle West Capital Corp.  | 1870321 | 167693 |
| Public Service Enterprise Group, Inc.  | 668492 | 55792 |
| Sempra  | 2566159 | 230903 |
| Southern Co. (The)  | 1088903 | 103195 |
| Vistra Corp.  | 685445 | 134292 |
|  |  | 3861386 |
| **Real estate 0.93%** |  |  |
| American Tower Corp. REIT  | 1054969 | 202892 |
| CoStar Group, Inc. <sup>(b)</sup>  | 849227 | 71649 |
| Prologis, Inc. REIT  | 2664167 | 305100 |
| VICI Properties, Inc. REIT  | 7646914 | 249366 |
| Welltower, Inc. REIT  | 4472184 | 796675 |
|  |  | 1625682 |
| **Total common stocks** (cost: $80,708,392,000) |  | 166417223 |
| Preferred securities 0.43%<br> **Financials 0.41%**<br>|  |  |
| Fannie Mae, Series O, 7.00% noncumulative preferred shares <sup>(b)</sup>  | 4810038 | 143339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fannie Mae, Series P, (3-month USD CME Term SOFR + 0.75%) 5.615% perpetual noncumulative preferred <br> shares <sup>(b)(c)</sup>  | 564388 | 7422 |
| Fannie Mae, Series R, 7.625% noncumulative preferred shares <sup>(b)</sup>  | 3026482 | 44943 |
| Fannie Mae, Series S, 8.25% noncumulative preferred shares <sup>(b)</sup>  | 7688868 | 127635 |
| Fannie Mae, Series T, 8.25% noncumulative preferred shares <sup>(b)</sup>  | 11530150 | 181023 |
| Federal Home Loan Mortgage Corp., Series V, 5.57% noncumulative preferred shares <sup>(b)</sup>  | 1818512 | 24405 |
| Federal Home Loan Mortgage Corp., Series Z, 8.375% noncumulative preferred shares <sup>(a)(b)</sup>  | 12714951 | 198862 |
|  |  | 727629 |
| **Information technology 0.02%** |  |  |
| Strategy, Inc. 10.00% perpetual bonds cumulative preferred shares  | 291400 | 32636 |
| **Total preferred securities** (cost: $295,274,000) |  | 760265 |
| Convertible stocks 0.17%<br> **Industrials 0.11%**<br>|  |  |
| Boeing Co., Series A, convertible preferred depositary shares, 6.00% 10/15/2027  | 2850592 | 198316 |
| **Financials 0.06%** |  |  |
| KKR & Co., Inc., Class D, convertible preferred shares, 6.25% 3/1/2028  | 1925654 | 100808 |
| **Total convertible stocks** (cost: $245,887,000) |  | 299124 |
| Bonds, notes & other debt instruments 0.03%<br> **Corporate bonds, notes & loans 0.03%**<br> **Industrials 0.03%**<br>| Principal amount<br> (000)<br>|  |
| TransDigm, Inc. 6.375% 5/31/2033 <sup>(d)</sup>  | USD51,068 | 51770 |
| **Total bonds, notes & other debt instruments** (cost: $50,759,000) |  | 51770 |

---

The Investment Company of America — Page 5 of 10

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**unaudited**

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| | | |
|:---|:---|:---|
| Short-term securities 4.67%<br> **Money market investments 4.46%**<br>| Shares | Value<br> (000)<br>|
| Capital Group Central Cash Fund 4.17% <sup>(e)(f)</sup>  | 77977187 | $7797719 |
| **Money market investments purchased with collateral from securities on loan 0.21%** |  |  |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.99% <sup>(e)(g)</sup>  | 56000000 | 56000 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.04% <sup>(e)(g)</sup>  | 52300000 | 52300 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 4.05% <sup>(e)(g)</sup>  | 52300000 | 52300 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.03% <sup>(e)(g)</sup>  | 44800000 | 44800 |
| Capital Group Central Cash Fund 4.17% <sup>(e)(f)(g)</sup>  | 442956 | 44295 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.00% <sup>(e)(g)</sup>  | 41100000 | 41100 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.09% <sup>(e)(g)</sup>  | 41100000 | 41100 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.05% <sup>(e)(g)</sup>  | 34455035 | 34455 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 4.06% <sup>(e)(g)</sup>  | 7400000 | 7400 |
|  |  | 373750 |
| **Total short-term securities** (cost: $8,171,131,000) |  | 8171469 |
| **Total investment securities 100.36%** (cost: $89,471,443,000) |  | 175699851 |
| **Other assets less liabilities (0.36%)** |  | (631718)<br>|
| **Net assets 100.00%** |  | $175068133 |

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The Investment Company of America — Page 6 of 10

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**unaudited**

Investments in affiliates <sup>(f)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>1/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>9/30/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** | **Common stocks 0.00%** |
| **Consumer discretionary 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd. <sup>(h)</sup> <br>| $3887250 | &nbsp;&nbsp; $172033 | &nbsp;&nbsp; $1849396 | &nbsp;&nbsp; $1368291 | &nbsp;&nbsp; $54599 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $33421 |
| **Health care 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. <sup>(h)</sup> <br>| 1889380 | &nbsp;&nbsp; 435463 | &nbsp;&nbsp; 1298584 | &nbsp;&nbsp; (20250)<br>| &nbsp;&nbsp; (151973)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 1908 |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; — |  |
| **Short-term securities 4.49%** | **Short-term securities 4.49%** | **Short-term securities 4.49%** | **Short-term securities 4.49%** | **Short-term securities 4.49%** | **Short-term securities 4.49%** | **Short-term securities 4.49%** | **Short-term securities 4.49%** |
| **Money market investments 4.46%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.17% <sup>(e)</sup> <br>| 4741763 | &nbsp;&nbsp; 17301600 | &nbsp;&nbsp; 14244285 | &nbsp;&nbsp; (796)<br>| &nbsp;&nbsp; (563)<br>| &nbsp;&nbsp; 7797719 | &nbsp;&nbsp; 204168 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.03%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.17% <sup>(e)(g)</sup> <br>| 24557 | &nbsp;&nbsp; 19738 <br><sup>(i)</sup><br>|  |  |  | &nbsp;&nbsp; 44295 | &nbsp;&nbsp; — <br><sup>(j)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 7842014 |  |
| **Total 4.49%** |  |  |  | &nbsp;&nbsp; $1347245 | &nbsp;&nbsp; $(97937)<br>| &nbsp;&nbsp; $7842014 | &nbsp;&nbsp; $239497 |

---

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

<sup>(a)</sup> All or a portion of this security was on loan. 

<sup>(b)</sup> Security did not produce income during the last 12 months.

<sup>(c)</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. 

<sup>(d)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $51,770,000, which represented 0.03% of the net assets of the fund. 

<sup>(e)</sup> Rate represents the seven-day yield at 9/30/2025.

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

<sup>(g)</sup> Security purchased with cash collateral from securities on loan. 

<sup>(h)</sup> Affiliated issuer during the reporting period but no longer an affiliate at 9/30/2025. Refer to the investment portfolio for the security value at 9/30/2025.

<sup>(i)</sup> Represents net activity. 

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

The Investment Company of America — Page 7 of 10

------

**unaudited**

Valuation disclosures

------

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

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

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

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

---

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

---

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

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

The Investment Company of America — Page 8 of 10

------

**unaudited**

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

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of September 30, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | $4562623 | $— | $— | $4562623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 3811759 |  |  | 3811759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 24106431 |  |  | 24106431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 18213019 |  |  | 18213019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 10182171 |  |  | 10182171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 19555524 |  |  | 19555524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 15664231 |  |  | 15664231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | 47996251 |  |  | 47996251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 16838146 |  |  | 16838146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 3861386 |  |  | 3861386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 1625682 |  |  | 1625682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 760265 |  |  | 760265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  | 299124 |  |  | 299124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments  |  | 51770 |  | 51770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 8171469 |  |  | 8171469 |
| Total | $175648081 | $51770 | $— | $175699851 |

---

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

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| CME = CME Group |
| REIT = Real Estate Investment Trust |
| SOFR = Secured Overnight Financing Rate |
| USD = U.S. dollars |

---

The Investment Company of America — Page 9 of 10

------

**unaudited**

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

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

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

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP3-004-1125

The Investment Company of America — Page 10 of 10

------

## 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:** 2025-09-30

**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:** $175576423299.19

**Total Liabilities:** $385977904.65

**Net Assets:** $175190445394.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026214 | 2.03%                | 1.92%                | 2.31%                |
| Class ID C000026215 | 1.98%                | 1.85%                | 2.24%                |
| Class ID C000026216 | 1.96%                | 1.86%                | 2.23%                |
| Class ID C000026217 | 1.99%                | 1.90%                | 2.26%                |
| Class ID C000026218 | 2.03%                | 1.92%                | 2.31%                |
| Class ID C000026219 | 2.06%                | 1.93%                | 2.33%                |
| Class ID C000026221 | 1.97%                | 1.85%                | 2.25%                |
| Class ID C000026222 | 2.04%                | 1.91%                | 2.31%                |
| Class ID C000026223 | 2.04%                | 1.90%                | 2.31%                |
| Class ID C000026225 | 1.96%                | 1.85%                | 2.24%                |
| Class ID C000026226 | 2.02%                | 1.88%                | 2.29%                |
| Class ID C000026227 | 2.05%                | 1.93%                | 2.33%                |
| Class ID C000068572 | 2.05%                | 1.93%                | 2.33%                |
| Class ID C000077857 | 2.05%                | 1.94%                | 2.34%                |
| Class ID C000148444 | 1.98%                | 1.87%                | 2.27%                |
| Class ID C000164820 | 2.05%                | 1.93%                | 2.33%                |
| Class ID C000180008 | 2.05%                | 1.95%                | 2.34%                |
| Class ID C000189430 | 2.05%                | 1.93%                | 2.34%                |
| Class ID C000189431 | 2.06%                | 1.93%                | 2.34%                |
| Class ID C000224625 | 2.05%                | 1.95%                | 2.32%                |
| Class ID C000224626 | 2.05%                | 1.93%                | 2.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2660916286.23           | $674671445.33                              |
| Month 2  | $114676219.70            | $3026487250.03                             |
| Month 3  | $1254159067.42           | $2560571647.08                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HALLIBURTON CO                                                                   | HALLIBURTON CO                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  30705799 | NS      | $755362655.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                   | HOME DEPOT INC                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   4837002 | NS      | $1959904840.38  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                                       | HEICO CORP                                                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    152961 | NS      | $49378870.02    | 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      | $228586616.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                      | HONEYWELL INTERNATIONAL INC                                                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    282599 | NS      | $59487089.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                                       | HUMANA INC                                                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    169966 | NS      | $44220054.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  12755925 | NS      | $541768904.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                                       | INTEL CORP                                                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    378440 | NS      | $12696662.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                           | INTERNATIONAL PAPER CO                                                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    835632 | NS      | $38773324.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   9306009 | NS      | $768862463.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                           | INTUITIVE SURGICAL INC                                                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    154252 | NS      | $68986121.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                                          | ILLINOIS TOOL WORKS INC                                                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   2458574 | NS      | $641097756.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   6242385 | NS      | $1969035500.55  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                                     | KKR & CO INC                                                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   5459437 | NS      | $709453838.15   | 0.40%             |  |  |  | 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      | $100807986.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                         | KLA CORP                                                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    273307 | NS      | $294788930.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3856379 | NS      | $255755055.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                         | LENNOX INTERNATIONAL INC                                                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    242127 | NS      | $128172348.72   | 0.07%             |  |  |  | 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        |   4293234 | NS      | $2039286150.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                    | AUTOMATIC DATA PROCESSING INC                                                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    610993 | NS      | $179326445.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                                 | AMERICAN INTERNATIONAL GROUP INC                                                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   6913582 | NS      | $542992730.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   1485218 | NS      | $344210366.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1766582 | NS      | $547181108.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    949975 | NS      | $433188600.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1339901 | NS      | $274331330.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                        | AMGEN INC                                                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1156789 | NS      | $326445855.80   | 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      | $202891638.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  30529672 | NS      | $6703400081.04  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                              | ARISTA NETWORKS INC                                                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   4553810 | NS      | $663535655.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                                     | AIR PRODUCTS & CHEMICALS INC                                                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   3525262 | NS      | $961409452.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                                    | AMPHENOL CORP CL A                                                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   6287454 | NS      | $778072432.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                     | APOLLO GLOBAL MANAGEMENT INC                                                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    858412 | NS      | $114400567.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV ADR                                                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    144282 | NS      | $139677961.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    246564 | NS      | $239717116.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1760931 | NS      | $143234127.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                                                | ATMOS ENERGY CORP                                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   1552084 | NS      | $265018343.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  34296125 | NS      | $11314634598.75 | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | AMERICAN EXPRESS CO                                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   2892111 | NS      | $960643589.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   2080435 | NS      | $312869790.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                    | BOEING CO/THE                                                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   3745518 | NS      | $808395149.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  11938499 | NS      | $330594835.97   | 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      | $198315685.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  90969160 | NS      | $4828934362.98  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     38301 | NS      | $206797440.27   | 0.12%             |  |  |  | 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      | $269329908.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    584511 | NS      | $681463839.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                                           | BERKSHIRE HATHAWAY INC CL B                                                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    200000 | NS      | $100548000.00   | 0.06%             |  |  |  | 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      | $77025237.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  32153659 | NS      | $1919573442.30  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    521569 | NS      | $248866648.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    972873 | NS      | $274593404.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                             | CELANESE CORPORATION                                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    377864 | NS      | $15900517.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                        | CONSTELLATION ENERGY CORP                                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   1398933 | NS      | $460346882.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                           | CHURCH & DWIGHT CO INC                                                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    763622 | NS      | $66916195.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                                       | CHARTER COMMUNICATIONS INC CL A                                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    480842 | NS      | $132282038.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CIGNA GROUP/THE                                                                  | CIGNA GROUP/THE                                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |   1666717 | NS      | $480431175.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                                     | COMCAST CORP CL A                                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6240948 | NS      | $196090586.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                                    | CME GROUP INC CL A                                                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    635140 | NS      | $171608476.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                       | CHIPOTLE MEXICAN GRILL INC                                                         | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |  13328674 | NS      | $522350734.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                           | CENTERPOINT ENERGY INC                                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   9591511 | NS      | $372150626.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  19491758 | NS      | $623254459.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP                                                       | CAPITAL ONE FINANCIAL CORP                                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   2703763 | NS      | $574765938.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS                                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1332999 | NS      | $126088375.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                                      | CENCORA INC                                                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   1375878 | NS      | $430003151.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                   | SALESFORCE INC                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   6045959 | NS      | $1432892283.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                                 | COSTAR GROUP INC                                                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    849227 | NS      | $71649281.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                         | CSX CORP                                                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1063741 | NS      | $37773442.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1079668 | NS      | $73017946.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  38220335 | NS      | $648952012.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO                                                                       | CARVANA CO CL A                                                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    370076 | NS      | $139607470.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS HEALTH CORP                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2147600 | NS      | $161907564.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                              | DOMINION ENERGY INC                                                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   5487142 | NS      | $335648476.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                                     | DOORDASH INC CL A                                                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    730244 | NS      | $198619065.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                                      | DATADOG INC CL A                                                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    769020 | NS      | $109508448.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                    | DR HORTON INC                                                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   1716967 | NS      | $290974397.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   2838631 | NS      | $126442438.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   2928203 | NS      | $580545526.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                                  | DOLLAR TREE INC                                                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1073009 | NS      | $101259859.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                          | DOW INC                                                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   5000000 | NS      | $114650000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                       | DEXCOM INC                                                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1017158 | NS      | $68444561.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                              | ELECTRONIC ARTS                                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    238000 | NS      | $48004600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                                      | EQUIFAX INC                                                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   1345438 | NS      | $345145210.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | EDISON INTERNATIONAL                                                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   1071985 | NS      | $59259330.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1366883 | NS      | $153254921.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                           | EQUITABLE HOLDINGS INC                                                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1122630 | NS      | $57007151.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                                         | EQT CORP                                                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   1020415 | NS      | $55541188.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                                     | ENTERGY CORP                                                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   4148185 | NS      | $386569360.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | EXPAND ENERGY CORP (NEW)                                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   7003773 | NS      | $744080843.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | DIAMONDBACK ENERGY INC                                                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   2429232 | NS      | $347623099.20   | 0.20%             |  |  |  | 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      | $51769827.52    | 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        |   8435914 | NS      | $330856547.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                       | FEDEX CORP                                                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    469615 | NS      | $110739913.15   | 0.06%             |  |  |  | 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      | $298998863.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (USD)                                                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     75934 | NS      | $19287236.00    | 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      | $198861833.64   | 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      | $24404431.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL P PFD FRN PRP                             | CUSIP: 313586786<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    564388 | NS      | $7421702.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL R PFD 7.625% PRP                          | CUSIP: 313586760<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   3026482 | NS      | $44943257.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP                          | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   7688868 | NS      | $127635208.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL T PFD 8.250% PRP                          | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |  11530150 | NS      | $181023355.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                            | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL O PFD 7.00% PRP                           | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   4810038 | NS      | $143339132.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2741882 | NS      | $457510430.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                            | GENERAL DYNAMICS CORP                                                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   2256997 | NS      | $769635977.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                                              | GENERAL ELECTRIC CO AKA GE AEROSPACE                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  13956824 | NS      | $4198491795.68  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                                   | GE HEALTHCARE TECHNOLOGIES INC                                                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |  11371984 | NS      | $854035998.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                                   | GE VERNOVA INC                                                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    291058 | NS      | $178971564.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                            | GFL ENVIRONMENTAL INC S/V (USD)                                                    | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |   5056368 | NS      | $239570715.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | GILEAD SCIENCES INC                                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   3952929 | NS      | $438775119.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                                      | CORNING INC                                                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   2237938 | NS      | $183578054.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  14755921 | NS      | $3593804559.55  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  16105661 | NS      | $3915286189.10  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   7113499 | NS      | $5427599737.00  | 3.10%             |  |  |  | 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        |    154287 | NS      | $94283709.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                                     | LYONDELLBASELL INDUSTRIES NV                                                       | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |   3500000 | NS      | $171640000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   3362415 | NS      | $1912575276.15  | 1.09%             |  |  |  | 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      | $185487331.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                                                                      | PAYCHEX INC                                                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   2434216 | NS      | $308561220.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                                                        | PG&E CORP                                                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  36695289 | NS      | $553364958.12   | 0.32%             |  |  |  | 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      | $55792342.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                                      | PEPSICO INC                                                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1844209 | NS      | $259000711.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                              | PROCTER & GAMBLE CO                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1395052 | NS      | $214349739.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                           | PROGRESSIVE CORP (THE)                                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   3226018 | NS      | $796665145.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                     | PROLOGIS INC (REIT)                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   2664167 | NS      | $305100404.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  16261519 | NS      | $2637618381.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                                 | PNC FINANCIAL SERVICES GROUP INC                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    879756 | NS      | $176769373.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                                                       | PINNACLE WEST CAPITAL CORP                                                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   1870321 | NS      | $167692980.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    379471 | NS      | $117154081.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PAYPAL HOLDINGS INC                                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  12935880 | NS      | $867480112.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                                      | ROBLOX CORP                                                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163990 | NS      | $161235894.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                        | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |  11226829 | NS      | $3632777327.82  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                    | REGENERON PHARMACEUTICALS INC                                                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     85229 | NS      | $47921709.83    | 0.03%             |  |  |  | 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      | $64727369.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                                 | WELLS FARGO & CO                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  12767770 | NS      | $1070194481.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | WASTE MANAGEMENT INC                                                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    566623 | NS      | $125127357.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                                 | EXXON MOBIL CORP                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3275352 | NS      | $369295938.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    762376 | NS      | $98552345.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM! BRANDS INC                                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   2013463 | NS      | $306046376.00   | 0.17%             |  |  |  | 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        |  43780921 | NS      | $1874601414.30  | 1.07%             |  |  |  | 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      | $152164024.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIICHI SANKYO CO LTD                                                            | DAIICHI SANKYO CO LTD                                                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   9900000 | NS      | $221919058.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   6574200 | NS      | $353993674.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                                              | SOFTBANK GROUP CORP                                                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   3319800 | NS      | $419450674.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  11540070 | NS      | $2938448024.10  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                       | ABBVIE INC                                                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   6657554 | NS      | $1541490053.16  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  16055338 | NS      | $2150451971.72  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |   2253795 | NS      | $555785847.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                        | ADOBE INC                                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     88093 | NS      | $31074805.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                       | MARRIOTT INTERNATIONAL INC CL A                                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    539682 | NS      | $140554780.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                   | MCDONALDS CORP                                                                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    989914 | NS      | $300824965.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC CL A                                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  11015598 | NS      | $688144407.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                    | MEDTRONIC PLC                                                                      | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   2223292 | NS      | $211746330.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     97569 | NS      | $228012898.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   8129423 | NS      | $5970085662.74  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                    | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  77573753 | NS      | $7757375276.00  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   3400266 | NS      | $685255606.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | ALTRIA GROUP INC                                                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   7379811 | NS      | $487510314.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                           | MARVELL TECHNOLOGY INC                                                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1037547 | NS      | $87226576.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   9347374 | NS      | $1485858571.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  25184994 | NS      | $13044567642.30 | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                                     | STRATEGY INC CL A                                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    539094 | NS      | $173701477.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   5287295 | NS      | $884670199.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC                                                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   7282929 | NS      | $549788310.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1546758 | NS      | $1854439101.36  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                                     | NISOURCE INC                                                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   3176433 | NS      | $137539548.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | NORTHROP GRUMMAN CORP                                                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   1024628 | NS      | $624326332.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   7531656 | NS      | $408267509.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                                   | SERVICENOW INC                                                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    376319 | NS      | $346318849.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  51305658 | NS      | $9572609669.64  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   4895355 | NS      | $1376769640.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                              | OTIS WORLDWIDE CORP                                                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1213212 | NS      | $110923973.16   | 0.06%             |  |  |  | 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      | $1266617368.86  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                         | RTX CORP                                                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  17768090 | NS      | $2973134499.70  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  24382847 | NS      | $2062788856.20  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A                                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4443275 | NS      | $660315097.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | SHERWIN-WILLIAMS CO                                                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    216962 | NS      | $75125262.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                                  | SOUTHERN CO/THE                                                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1088903 | NS      | $103195337.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    132090 | NS      | $64289523.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                           | SEMPRA                                                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2566159 | NS      | $230902986.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                                     | STRATEGY INC PFD 10.00% PRP                                                        | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |    291400 | NS      | $32636800.00    | 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      | $436710082.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                     | STRYKER CORP                                                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    614896 | NS      | $227308604.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                         | AT&T INC                                                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5024424 | NS      | $141889733.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140579 | NS      | $185285933.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                              | TE CONNECTIVITY PLC                                                                | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    273238 | NS      | $59983938.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | TRUIST FINANCIAL CORP                                                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  14348671 | NS      | $656021238.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                                                           | TJX COMPANIESS INC/THE                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   3617304 | NS      | $522845120.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1262324 | NS      | $612252386.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                                  | T-MOBILE US INC                                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1815187 | NS      | $434519464.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                        | TOAST INC CL A                                                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   4072769 | NS      | $148696796.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                          | TPG INC CL A                                                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   2645059 | NS      | $151958639.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   7418569 | NS      | $403365032.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| TRACTOR SUPPLY CO                                                                | TRACTOR SUPPLY CO                                                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    849136 | NS      | $48290364.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1198746 | NS      | $533106321.12   | 0.30%             |  |  |  | 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      | $577352477.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | TEXAS INSTRUMENTS INC                                                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1349510 | NS      | $247945472.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                                     | UNITED AIRLINES HOLDINGS INC                                                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   2663816 | NS      | $257058244.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC                                                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  35430563 | NS      | $3471132257.11  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                                 | UL SOLUTIONS INC CL A                                                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    196756 | NS      | $13942130.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   6142236 | NS      | $2120914090.80  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                               | UNION PACIFIC CORP                                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1675300 | NS      | $395990661.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                               | UNITED RENTALS INC                                                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   1398860 | NS      | $1335435687.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1348309 | NS      | $460285726.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                                              | VICI PROPERTIES INC (REIT)                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   7646914 | NS      | $249365865.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                       | VERTEX PHARMACEUTICALS INC                                                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   5437002 | NS      | $2129347463.28  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                                      | VISTRA CORP                                                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    712749 | NS      | $139641784.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | WASTE CONNECTIONS INC (USD)                                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    476795 | NS      | $83820561.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                                    | WELLTOWER INC (REIT)                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   4472184 | NS      | $796674857.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                    | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  44295595 | PA      | $44295594.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                  | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  44800000 | PA      | $44800000.00    | 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        |  41100000 | PA      | $41100000.00    | 0.02%             |  |  |  | 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        |  52300000 | PA      | $52300000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                     | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  56000000 | PA      | $56000000.00    | 0.03%             |  |  |  | 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        |  52300000 | PA      | $52300000.00    | 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        |   7400000 | PA      | $7400000.00     | 0.00%             |  |  |  | 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        |  34455035 | PA      | $34455035.24    | 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        |  41100000 | PA      | $41100000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior