# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053103
**Filing Date:** 2025-8
**Character Count:** 78221
**Document Hash:** 50b721572c1cb749904c54696b03b174
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053103.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 251249275

**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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11711854208.87

**Total Liabilities:** $36809277.03

**Net Assets:** $11675044931.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023924 | -1.12%               | 5.32%                | 4.41%                |
| Class ID C000023925 | -1.09%               | 5.31%                | 4.34%                |
| Class ID C000121510 | -1.10%               | 5.25%                | 4.36%                |
| Class ID C000176242 | -1.07%               | 5.28%                | 4.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23385306.52             | $-155533994.18                             |
| Month 2  | $60379522.43             | $490090775.68                              |
| Month 3  | $65353272.54             | $408064250.24                              |

### Schedule of Portfolio Investments

| Name                                                                     | Title                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLE INC                                                                | APPLE INC                                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    987117 | NS      | $202526794.89 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                               | ABBVIE INC                                                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    301318 | NS      | $55930647.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                      | ABBOTT LABORATORIES                                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1103923 | NS      | $150144567.23 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                            | ACCENTURE PLC CL A                                                                 | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    143216 | NS      | $42805830.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                | ADOBE INC                                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     34743 | NS      | $13441371.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                  | ARTHUR J GALLAGHER & CO                                                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    340478 | NS      | $108993817.36 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                    | APPLIED MATERIALS INC                                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    100045 | NS      | $18315238.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                | AMGEN INC                                                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    521767 | NS      | $145682564.07 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                      | AMERICAN TOWER CORP (REIT)                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     87159 | NS      | $19263882.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    356329 | NS      | $78175019.31  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                  | AON PLC CL A                                                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    100447 | NS      | $35835471.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                             | AIR PRODUCTS & CHEMICALS INC                                                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    177158 | NS      | $49969185.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                             | APOLLO GLOBAL MANAGEMENT INC                                                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    429153 | NS      | $60883936.11  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | CARRIER GLOBAL CORP                                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    438946 | NS      | $32126457.74  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                          | CATERPILLAR INC                                                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    145015 | NS      | $56296273.15  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                | CHUBB LTD                                                                          | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    393830 | NS      | $114100427.60 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                | CONSTELLATION ENERGY CORP                                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    399801 | NS      | $129039770.76 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                             | APOLLO GLOBAL MANAGEMENT INC CV PFD SER A 6.75% 07-31-26                           | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     54000 | NS      | $4041900.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                                     | ASM INTERNATIONAL NV REG SHS ADR                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     21707 | NS      | $13912667.51  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                                                       | KRAFT HEINZ CO/THE                                                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    412788 | NS      | $10658186.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                             | KKR & CO INC                                                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    432202 | NS      | $57495832.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                             | COMCAST CORP CL A                                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3506395 | NS      | $125143237.55 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                            | CME GROUP INC CL A                                                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    134224 | NS      | $36994818.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                                         | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |    165637 | NS      | $9300517.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                              | EQUIFAX INC                                                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    139296 | NS      | $36129203.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE                                           | ESTEE LAUDER COMPANIES INC/THE CL A                                                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    145769 | NS      | $11778135.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                      | ELEVANCE HEALTH INC                                                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    129557 | NS      | $50392490.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                        | EOG RESOURCES INC                                                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1087176 | NS      | $130037121.36 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                           | EATON CORP PLC                                                                     | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     17329 | NS      | $6186279.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                                             | ENTERGY CORP                                                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    238997 | NS      | $19865430.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                  | EXTRA SPACE STORAGE INC (REIT)                                                     | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     42274 | NS      | $6232878.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                     | FREEPORT-MCMORAN INC                                                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    258172 | NS      | $11191756.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                               | FEDEX CORP                                                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     79115 | NS      | $17983630.65  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                         | FIRSTENERGY CORP                                                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1235342 | NS      | $49734868.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                      | FIFTH THIRD BANCORP                                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    178306 | NS      | $7333725.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                                             | H.B. FULLER CO                                                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    114890 | NS      | $6910633.50   | 0.06%             |  |  |  | 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        |    436775 | NS      | $23411140.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                 | KLA CORP                                                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    125916 | NS      | $112787997.84 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV ADR                                                                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    112763 | NS      | $90367140.57  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                                | AVALONBAY COMMUNITIES INC (REIT)                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     43005 | NS      | $8751517.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                     | GENERAL ELECTRIC CO AKA GE AEROSPACE                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    641966 | NS      | $165235628.74 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                      | GILEAD SCIENCES INC                                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    780218 | NS      | $86502769.66  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                        | GENERAL MOTORS COMPANY                                                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    226927 | NS      | $11167077.67  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL C                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    591921 | NS      | $105000866.19 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL A                                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    449491 | NS      | $79213798.93  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                  | GOLDMAN SACHS GROUP INC                                                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     29966 | NS      | $21208436.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                           | HALLIBURTON CO                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    463624 | NS      | $9448657.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                           | HOME DEPOT INC                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    250518 | NS      | $91849919.52  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP                                                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     44486 | NS      | $14591408.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                              | HONEYWELL INTERNATIONAL INC                                                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    316557 | NS      | $73719794.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                           | MASTERCARD INC CL A                                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    230802 | NS      | $129696875.88 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC                                    | MID-AMERICA APARTMENT COMMUNITIES INC (REIT)                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    327583 | NS      | $48485559.83  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                               | MARRIOTT INTERNATIONAL INC CL A                                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    100754 | NS      | $27527000.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                               | MONDELEZ INTERNATIONAL INC CL A                                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    776532 | NS      | $52369318.08  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    241141 | NS      | $177983760.69 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                    | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   3560870 | NS      | $356086965.00 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                           | MARSH & MCLENNAN COMPANIES INC                                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1137983 | NS      | $248808603.12 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                                    | 3M COMPANY                                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    398062 | NS      | $60600958.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                         | ALTRIA GROUP INC                                                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1020176 | NS      | $59812918.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                           | MORGAN STANLEY                                                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    514896 | NS      | $72528250.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1477941 | NS      | $735142632.81 | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                   | MOTOROLA SOLUTIONS INC                                                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    163243 | NS      | $68637151.78  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                         | VAIL RESORTS INC                                                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    118295 | NS      | $18587693.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                       | NEXTERA ENERGY INC                                                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    125161 | NS      | $8688676.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                 | NIKE INC CL B                                                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    360727 | NS      | $25626046.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                    | NORTHROP GRUMMAN CORP                                                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    283061 | NS      | $141524838.78 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                | NESTLE SA ADR                                                                      | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    178302 | NS      | $17708954.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1376003 | NS      | $217394713.97 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                                          | NOVO NORDISK AS B ADR                                                              | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    193034 | NS      | $13323206.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                              | ORACLE CORP                                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    148419 | NS      | $32448845.97  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                              | PAYCHEX INC                                                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    451500 | NS      | $65675190.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                               | PACCAR INC                                                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    209348 | NS      | $19900620.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                                      | PUBLIC SERVICE ENTERPRISE GROUP INC                                                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    192090 | NS      | $16170136.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                          | SOUTHERN CO/THE                                                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    817829 | NS      | $75101237.07  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                                          | SONY GROUP CORP ADR                                                                | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    268839 | NS      | $6997879.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP INC                                                 | SIMON PROPERTY GROUP INC (REIT)                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     93346 | NS      | $15006302.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                           | S&P GLOBAL INC                                                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     66315 | NS      | $34967236.35  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                      | KIMBERLY-CLARK CORP                                                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    103829 | NS      | $13385634.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                             | COCA-COLA CO                                                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    590211 | NS      | $41757428.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                   | CENTERPOINT ENERGY INC                                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    560529 | NS      | $20593835.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1752296 | NS      | $55022094.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    603410 | NS      | $128381511.60 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                                                       | COOPER COS INC/THE                                                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     79881 | NS      | $5684331.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                           | CONOCOPHILLIPS                                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    625790 | NS      | $56158394.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3180875 | NS      | $876808193.75 | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                   | AXA SA ADR                                                                         | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    365158 | NS      | $17936560.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                      | AMERICAN EXPRESS CO                                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    111170 | NS      | $35461006.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC ADR                                                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1172994 | NS      | $81968820.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                            | BOEING CO/THE                                                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    374770 | NS      | $78525558.10  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                     | BANK OF AMERICA CORP                                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2241655 | NS      | $106075114.60 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                          | BAE SYSTEMS PLC ADR                                                                | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    161872 | NS      | $17007891.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                          | BROOKFIELD ASSET MANAGEMENT LTD A (USD)                                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |    483694 | NS      | $26738604.32  | 0.23%             |  |  |  | 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        |    455591 | NS      | $30980188.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                          | BUNGE GLOBAL SA                                                                    | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |     80582 | NS      | $6469122.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                            | BLACKROCK INC                                                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    166414 | NS      | $174609889.50 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                  | BRISTOL-MYERS SQUIBB CO                                                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    425890 | NS      | $19714448.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                | L3HARRIS TECHNOLOGIES INC                                                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    234851 | NS      | $58910024.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                 | LENNOX INTERNATIONAL INC                                                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8982 | NS      | $5148841.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC ADR                                                   | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1900519 | NS      | $89951564.27  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                           | BLACKSTONE INC                                                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    338091 | NS      | $50571651.78  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                            | CITIGROUP INC                                                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    233574 | NS      | $19881818.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                             | CITIZENS FINANCIAL GROUP INC                                                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1320920 | NS      | $59111170.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                                    | CARLYLE GROUP INC/THE                                                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    270192 | NS      | $13887868.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                   | CHURCH & DWIGHT CO INC                                                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    184306 | NS      | $17713649.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    488501 | NS      | $152397656.97 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                       | UNION PACIFIC CORP                                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    289892 | NS      | $66698351.36  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    471682 | NS      | $167470694.10 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                             | VERALTO CORP                                                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | 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        |    187287 | NS      | $87871314.66  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    288964 | NS      | $225256106.92 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                             | LYONDELLBASELL INDUSTRIES NV                                                       | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |    153562 | NS      | $8885097.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                      | PROCTER & GAMBLE CO                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    216242 | NS      | $34451675.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                   | PROGRESSIVE CORP (THE)                                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    128261 | NS      | $34227730.46  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                     | PARKER-HANNIFIN CORP                                                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     41006 | NS      | $28641460.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                             | PROLOGIS INC (REIT)                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    262923 | NS      | $27638465.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2426916 | NS      | $442014211.08 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                         | PNC FINANCIAL SERVICES GROUP INC                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     68886 | NS      | $12841728.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                                        | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    568612 | NS      | $178055161.68 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                            | REGENERON PHARMACEUTICALS INC                                                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     13923 | NS      | $7309575.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                           | ROYAL GOLD INC                                                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     44934 | NS      | $7991062.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                            | RIO TINTO PLC ADR                                                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    156586 | NS      | $9133661.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                    | REPUBLIC SERVICES INC                                                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     67539 | NS      | $16655792.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                 | RTX CORP                                                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1224474 | NS      | $178797693.48 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                   | SAP SE ADR                                                                         | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    135006 | NS      | $41055324.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                           | STARBUCKS CORP                                                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    949091 | NS      | $86965208.33  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                | SHELL PLC ADR                                                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | NL        |    378073 | NS      | $26620119.93  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                               | SIEMENS AG ADR                                                                     | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    132607 | NS      | $17089064.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                          | SCHLUMBERGER NV                                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    216823 | NS      | $7328617.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                             | SYNOPSYS INC                                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     31950 | NS      | $16380126.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                                   | SANOFI ADR                                                                         | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    450166 | NS      | $21747519.46  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                   | SEMPRA                                                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   1188525 | NS      | $90054539.25  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                 | CONSTELLATION BRANDS INC CL A                                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    347154 | NS      | $56475012.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                 | AT&T INC                                                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    189961 | NS      | $5497471.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                      | TE CONNECTIVITY PLC                                                                | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     36193 | NS      | $6104673.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                    | TRUIST FINANCIAL CORP                                                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1752492 | NS      | $75339631.08  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                                              | TARGET CORP                                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     98519 | NS      | $9718899.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                                                   | TJX COMPANIESS INC/THE                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    336253 | NS      | $41523882.97  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                             | THERMO FISHER SCIENTIFIC INC                                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     30868 | NS      | $12515739.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                           | TC ENERGY CORP (USD)                                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    434970 | NS      | $21222186.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                               | TRANSUNION                                                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     39670 | NS      | $3490960.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                        | TRACTOR SUPPLY CO                                                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    340785 | NS      | $17983224.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                    | TEXAS INSTRUMENTS INC                                                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    180420 | NS      | $37458800.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                    | COSTCO WHOLESALE CORP                                                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     33711 | NS      | $33371867.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     97867 | NS      | $26687352.23  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                                 | CSX CORP                                                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    440277 | NS      | $14366238.51  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                              | CORTEVA INC                                                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    873022 | NS      | $65066329.66  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC (USD)                                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    951373 | NS      | $12938672.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                          | CVS HEALTH CORP                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1797053 | NS      | $123960715.94 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                             | CHEVRON CORP                                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20964 | NS      | $3001835.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                      | DELTA AIR LINES INC                                                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    769587 | NS      | $37848288.66  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    174716 | NS      | $77783563.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                    | WASTE CONNECTIONS INC (USD)                                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     99256 | NS      | $18533080.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                            | WELLTOWER INC (REIT)                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    912865 | NS      | $140334736.45 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                         | WELLS FARGO & CO                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1022919 | NS      | $81956270.28  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                             | WHEATON PRECIOUS METALS CORP (USD)                                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    565165 | NS      | $50751817.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                         | EXXON MOBIL CORP                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    818910 | NS      | $88278498.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                          | YUM! BRANDS INC                                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    530703 | NS      | $78639570.54  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                               | ZIMMER BIOMET HOLDINGS INC                                                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    210007 | NS      | $19154738.47  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                               | ZOETIS INC CL A                                                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     20870 | NS      | $3254676.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                                               | DEERE & CO                                                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    105449 | NS      | $53619762.01  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                      | DOLLAR GENERAL CORP                                                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    138016 | NS      | $15786270.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                            | DR HORTON INC                                                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    171613 | NS      | $22124347.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE POST AG                                                         | DEUTSCHE POST AG ADR                                                               | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     56800 | NS      | $2638360.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                             | DANAHER CORP                                                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    303036 | NS      | $59861731.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                                           | WALT DISNEY COMPANY (THE)                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    323772 | NS      | $40150965.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                   | DARDEN RESTAURANTS INC                                                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    342240 | NS      | $74598052.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                                            | DTE ENERGY CO                                                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    225528 | NS      | $29873438.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                      | DEUTSCHE TELEKOM AG ADR                                                            | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    267761 | NS      | $9797374.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                      | ELECTRONIC ARTS                                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    144232 | NS      | $23033850.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO (THE)                                                         | HERSHEY CO (THE)                                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    120501 | NS      | $19997140.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                               | HUMANA INC                                                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     31515 | NS      | $7704787.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                     | INTERNATIONAL BUSINESS MACHINES CORP                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    210325 | NS      | $61999603.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                            | INTERCONTINENTAL EXCHANGE INC                                                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     52537 | NS      | $9638963.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                             | ILLUMINA INC                                                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     78352 | NS      | $7475564.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                               | INTEL CORP                                                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    545538 | NS      | $12220051.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                   | INTERNATIONAL PAPER CO                                                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    770696 | NS      | $36091693.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    444378 | NS      | $36963362.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                       | JOHNSON CONTROLS INTERNATIONAL PLC                                                 | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |    162291 | NS      | $17141175.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                      | JPMORGAN CHASE & CO                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    666861 | NS      | $193329672.51 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                     | KEURIG DR PEPPER INC                                                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2618399 | NS      | $86564270.94  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                  | KEYCORP                                                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    227900 | NS      | $3970018.00   | 0.03%             |  |  |  | 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        |      4082 | PA      | $4082.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst