0001145549-22-009994.txt : 20220225
0001145549-22-009994.hdr.sgml : 20220225
20220225120552
ACCESSION NUMBER: 0001145549-22-009994
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT CO OF AMERICA
CENTRAL INDEX KEY: 0000051931
IRS NUMBER: 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: 22677068
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0000051931
S000009597
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Investment Co of America
811-00116
0000051931
ESMT10R1J5REBJX2N406
333 South Hope Street
55th Floor
Los Angeles
90071-1406
9499755000
Investment Co of America
S000009597
ESMT10R1J5REBJX2N406
2021-12-31
2021-12-31
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PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
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USD
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Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
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PEPSICO INC
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USD
621936171.230000000000
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Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
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EC
CORP
FR
N
1
N
N
N
PROCTER & GAMBLE CO
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PROCTER & GAMBLE CO
742718109
289030.000000000000
NS
USD
47279527.400000000000
0.0376031815
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
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PROLOGIS INC (REIT)
74340W103
876131.000000000000
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USD
147505415.160000000000
0.1173165893
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
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PHILIP MORRIS INTERNATIONAL
718172109
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NS
USD
2751137015.000000000000
2.1880824570
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
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PNC FINANCIAL SERVICES GROUP INC
693475105
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NS
USD
1425417274.080000000000
1.1336878223
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
57914.000000000000
NS
46609514.650000000000
0.0370702952
Long
EC
CORP
FR
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
850092.000000000000
NS
USD
154614732.960000000000
0.1229708964
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
799891.000000000000
NS
USD
150843444.780000000000
0.1199714494
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1075417.000000000000
NS
USD
196661506.790000000000
0.1564122727
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
11672524.000000000000
NS
USD
897617095.600000000000
0.7139085437
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
8126173.000000000000
NS
538079954.090000000000
0.4279551697
Long
EC
CORP
GB
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG (BEARER) NON-VOTING
N/A
581183.000000000000
NS
241798151.120000000000
0.1923111389
Long
EC
CORP
CH
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
193453680.000000000000
NS
321760330.180000000000
0.2559080591
Long
EC
CORP
GB
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
21470277.000000000000
NS
USD
1847732038.620000000000
1.4695705946
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
801255.000000000000
NS
98210554.990000000000
0.0781105380
Long
EC
CORP
FR
N
1
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP (REIT)
78410G104
1295505.000000000000
NS
USD
503977355.100000000000
0.4008320936
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK/NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
218394.000000000000
NS
USD
70643907.180000000000
0.0561857491
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
40309800.000000000000
NS
406326382.000000000000
0.3231666120
Long
EC
CORP
HK
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
6653000.000000000000
NS
147887194.130000000000
0.1176202324
Long
EC
CORP
TW
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
812421.000000000000
NS
USD
95028884.370000000000
0.0755800361
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
336322.000000000000
NS
USD
118439155.520000000000
0.0941991028
Long
EC
CORP
US
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
8556100.000000000000
NS
217565787.190000000000
0.1730382310
Long
EC
CORP
JP
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
14152142.000000000000
NS
USD
2512995854.940000000000
1.9986798603
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1784960.000000000000
NS
USD
842376172.800000000000
0.6699733659
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
1839882.000000000000
NS
USD
243379590.960000000000
0.1935689173
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
5753369.000000000000
NS
USD
779006162.600000000000
0.6195728199
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
2239272.000000000000
NS
USD
297576856.080000000000
0.2366740351
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
1403329.000000000000
NS
USD
115044911.420000000000
0.0914995331
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
130191.000000000000
NS
USD
32674035.270000000000
0.0259868858
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
372669.000000000000
NS
22559162.130000000000
0.0179421478
Long
EC
CORP
BE
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
24922039.000000000000
NS
USD
3507527768.860000000000
2.7896683941
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
549300JY6CF6DO4YFQ03
ACCENTURE PLC CL A
N/A
2445917.000000000000
NS
USD
1013954892.350000000000
0.8064363571
Long
EC
CORP
IE
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1211390.000000000000
NS
USD
686930813.400000000000
0.5463418411
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
1238602.000000000000
NS
USD
217709073.540000000000
0.1731521920
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
537627.000000000000
NS
USD
151175336.130000000000
0.1202354151
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
2106779.000000000000
NS
USD
397380654.980000000000
0.3160517398
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
841127.000000000000
NS
USD
224934182.340000000000
0.1788985920
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
20967520.000000000000
NS
USD
509510736.000000000000
0.4052329989
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)
00130H204
507735.000000000000
OU
AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)
USD
48742560.000000000000
0.0387667862
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
19986672.000000000000
NS
USD
1136442169.920000000000
0.9038550831
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
1836236.000000000000
NS
USD
311554162.120000000000
0.2477907108
Long
EC
CORP
US
N
1
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO DOMINION BANK (THE)
891160509
842886.000000000000
NS
64621593.170000000000
0.0513959769
Long
EC
CORP
CA
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
881624209
50017214.000000000000
NS
USD
400637884.140000000000
0.3186423363
Long
EC
CORP
IL
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
2762401.000000000000
NS
USD
434691421.360000000000
0.3457263917
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
4011627.000000000000
NS
USD
902495726.190000000000
0.7177887016
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
2329362.000000000000
NS
USD
136384145.100000000000
0.1084714261
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC (USD)
87241L109
4436866.000000000000
NS
USD
497417047.260000000000
0.3956144347
Long
EC
CORP
CA
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP (REIT)
03027X100
1794118.000000000000
NS
USD
524779515.000000000000
0.4173768316
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1375344.000000000000
NS
USD
4585864512.960000000000
3.6473100527
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
633130.000000000000
NS
USD
48067229.600000000000
0.0382296706
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
2050051.000000000000
NS
USD
1367876029.240000000000
1.0879231120
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
5780429.000000000000
NS
268834845.700000000000
0.2138144362
Long
EC
CORP
CA
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
210125.000000000000
NS
USD
222055897.500000000000
0.1766093841
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
683238.000000000000
NS
USD
316708142.520000000000
0.2518898648
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
689741.000000000000
NS
USD
207308554.960000000000
0.1648802694
Long
EC
CORP
IE
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
589205.000000000000
NS
USD
111047466.350000000000
0.0883202151
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4960742.000000000000
NS
USD
2490986987.880000000000
1.9811753828
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC
009158106
428128.000000000000
NS
USD
130262225.280000000000
0.1036024336
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
9126746.000000000000
NS
USD
798225205.160000000000
0.6348584453
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
846885.000000000000
NS
USD
281411416.650000000000
0.2238170548
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
762218.000000000000
NS
USD
165180262.780000000000
0.1313740585
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
2475491.000000000000
NS
USD
408332240.450000000000
0.3247619465
Long
EC
CORP
IE
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC CV PFD SER A 5.50% 06-15-23
N/A
1147279.000000000000
NS
USD
211202591.110000000000
0.1679773424
Long
EP
CORP
IE
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
37501452.000000000000
NS
USD
525770357.040000000000
0.4181648854
Long
EC
CORP
BR
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
3357613.000000000000
NS
USD
245844423.860000000000
0.1955292914
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
358030.000000000000
NS
USD
48788748.100000000000
0.0388035213
Long
EC
CORP
CA
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
1329933.000000000000
NS
USD
221965817.700000000000
0.1765377403
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1127349.000000000000
NS
USD
68982485.310000000000
0.0548643579
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
482464.000000000000
NS
USD
66994951.040000000000
0.0532835974
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQ INC (REIT)
015271109
709103.000000000000
NS
USD
158101604.880000000000
0.1257441364
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS ADR
N/A
43754.000000000000
NS
USD
34834309.560000000000
0.0277050330
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
1127413.000000000000
NS
907091644.920000000000
0.7214440082
Long
EC
CORP
NL
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
2575965.000000000000
NS
USD
171378951.450000000000
0.1363041081
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
8281580.000000000000
NS
USD
5510646147.800000000000
4.3828235733
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22
11135F200
102650.000000000000
NS
USD
213038783.500000000000
0.1694377351
Long
EP
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC ADR
046353108
777359.000000000000
NS
USD
45281161.750000000000
0.0360138063
Long
EC
CORP
GB
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
1246929.000000000000
NS
146465612.450000000000
0.1164895952
Long
EC
CORP
GB
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
2216080.000000000000
NS
USD
98593399.200000000000
0.0784150284
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
38220474.000000000000
NS
1414130364.560000000000
1.1247109198
Long
EC
CORP
GB
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC (GBP)
N/A
13459092.000000000000
NS
400695097.380000000000
0.3186878401
Long
EC
CORP
GB
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
55156569.000000000000
NS
USD
1327067050.140000000000
1.0554662003
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
384562.000000000000
NS
USD
352089584.720000000000
0.2800300528
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC (NON-VOTING)
09260D107
1131885.000000000000
NS
USD
146454600.150000000000
0.1164808367
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
33053977.000000000000
NS
USD
1792847712.480000000000
1.4259190314
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
3433782.000000000000
NS
USD
663784398.420000000000
0.5279326291
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP (REIT)
22822V101
4607503.000000000000
NS
USD
961770176.220000000000
0.7649318950
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP
150870103
658315.000000000000
NS
USD
110636418.900000000000
0.0879932937
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
975961.000000000000
NS
USD
46114157.250000000000
0.0366763189
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
221057.000000000000
NS
USD
144122532.290000000000
0.1146260556
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
77926721.000000000000
NS
USD
3922051867.930000000000
3.1193549579
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
1623879.000000000000
NS
USD
370991396.340000000000
0.2950633726
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
448940.000000000000
NS
USD
97931771.600000000000
0.0778888112
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
2537868.000000000000
NS
USD
165088313.400000000000
0.1313009277
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
5793876.000000000000
NS
USD
161707079.160000000000
0.1286117053
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
22224413.000000000000
NS
939084449.860000000000
0.7468890859
Long
EC
CORP
CA
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
5513051.000000000000
NS
USD
397932021.180000000000
0.3164902620
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
26135943.000000000000
NS
USD
982711456.800000000000
0.7815872809
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
192446102
2199818.000000000000
NS
USD
195167852.960000000000
0.1552243138
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
11319288.000000000000
NS
USD
1328318446.800000000000
1.0564614830
Long
EC
CORP
US
N
1
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
DANONE SA
N/A
1499797.000000000000
NS
93213456.380000000000
0.0741361581
Long
EC
CORP
FR
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC CL A
25809K105
224969.000000000000
NS
USD
33497884.100000000000
0.0266421237
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
1024876.000000000000
NS
USD
182540664.360000000000
0.1451814371
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
1913718.000000000000
NS
USD
221149252.080000000000
0.1758882950
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
612022.000000000000
NS
USD
144333148.260000000000
0.1147935664
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
348875.000000000000
NS
USD
37835493.750000000000
0.0300919873
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1309172.000000000000
NS
USD
430730679.720000000000
0.3425762653
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP CV PFD SER A CUMULATIVE 4.75% 04-15-22
235851300
48684.000000000000
NS
USD
106812696.000000000000
0.0849521434
Long
EP
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP CV PFD SER B CUMULATIVE 5.00% 04-15-23
235851409
48693.000000000000
NS
USD
84636711.810000000000
0.0673147514
Long
EP
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
3969546.000000000000
NS
USD
225152649.120000000000
0.1790723468
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
966691.000000000000
NS
USD
145622332.240000000000
0.1158189028
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
413837.000000000000
NS
USD
222209777.150000000000
0.1767317704
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
303081.000000000000
NS
USD
39976383.900000000000
0.0317947175
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
12010726.000000000000
NS
USD
819732049.500000000000
0.6519636453
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
8922398.000000000000
NS
USD
792576614.340000000000
0.6303659092
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
387052.000000000000
NS
USD
327384063.680000000000
0.2603808253
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1399703.000000000000
NS
USD
157676542.950000000000
0.1254060687
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
2024156.000000000000
NS
USD
262229409.800000000000
0.2085608853
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
6510877.000000000000
NS
USD
376068255.520000000000
0.2991011891
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
15799042.000000000000
NS
USD
5314007776.700000000000
4.2264297013
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CV SR UNSEC 4.25% 06-15-23
780153BB7
114728000.000000000000
PA
USD
146565020.000000000000
0.1165686577
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.250000000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CV SR UNSEC 2.875% 11-15-23
780153BF8
8524000.000000000000
PA
USD
10083892.000000000000
0.0080200975
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
2.875000000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
USD
XXXX
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
16373600.000000000000
NS
USD
683270328.000000000000
0.5434305198
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
1062842.000000000000
NS
USD
116009204.300000000000
0.0922664714
Long
EC
CORP
US
N
1
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE PFD SER V 5.57% PERPETUAL
313400673
1818512.000000000000
NS
USD
4055281.760000000000
0.0032253177
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER P 4.50% PERP NON-CUM
313586786
565000.000000000000
NS
USD
1282550.000000000000
0.0010200601
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM
313586760
2946415.000000000000
NS
USD
7218716.750000000000
0.0057413162
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM
313586737
9922867.000000000000
NS
USD
25799454.200000000000
0.0205192736
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM
313586794
4815256.000000000000
NS
USD
23787364.640000000000
0.0189189833
Long
EP
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
5555204.000000000000
NS
USD
1158093377.880000000000
0.9210751009
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
1477593.000000000000
NS
USD
125388541.980000000000
0.0997262105
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
20403776.000000000000
NS
USD
1927544718.720000000000
1.5330486127
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
15601856.000000000000
NS
USD
1132850764.160000000000
0.9009987034
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
7087832.000000000000
NS
USD
477578120.160000000000
0.3798357918
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS COMPANY
37045V100
25962130.000000000000
NS
USD
1522159681.900000000000
1.2106306878
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
613975.000000000000
NS
USD
1776591920.250000000000
1.4129901902
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1062524.000000000000
NS
USD
3078174528.960000000000
2.4481876583
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
12881661.000000000000
NS
280126328.490000000000
0.2227949760
Long
EC
CORP
GB
N
1
N
N
N
GREAT-WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
9364077.000000000000
NS
281007441.340000000000
0.2234957581
Long
EC
CORP
CA
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
6467935.000000000000
NS
USD
658306424.300000000000
0.5235757908
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
8103075.000000000000
NS
USD
3362857155.750000000000
2.6746064292
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
259197.000000000000
NS
USD
40432140.030000000000
0.0321571975
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
1253053.000000000000
NS
USD
261274081.030000000000
0.2078010764
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
617178.000000000000
NS
USD
286284187.080000000000
0.2276925519
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
2485299.000000000000
NS
USD
374410294.350000000000
0.2977825504
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
22504878.000000000000
NS
313662121.300000000000
0.2494672498
Long
EC
CORP
NL
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1725056.000000000000
NS
USD
88840384.000000000000
0.0706580896
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
2470042.000000000000
NS
USD
609606365.600000000000
0.4848428075
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
10387283.000000000000
NS
USD
1644826263.050000000000
1.3081920208
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
19547838.000000000000
NS
USD
720533308.680000000000
0.5730671660
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1851412.000000000000
NS
USD
42823159.560000000000
0.0340588650
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO (THE)
5493003STKEZ2S0RNU91
KRAFT HEINZ CO (THE)
500754106
733368.000000000000
NS
USD
26327911.200000000000
0.0209395753
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
1609444.000000000000
NS
USD
119903578.000000000000
0.0953638129
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
649659.000000000000
NS
USD
279424832.490000000000
0.2222370499
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
274963.000000000000
NS
USD
50304480.850000000000
0.0400090404
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
1721757.000000000000
NS
USD
367147462.680000000000
0.2920061479
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
5700480.000000000000
NS
USD
1974817286.400000000000
1.5706462588
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
580442.000000000000
NS
USD
160329689.240000000000
0.1275162155
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
537705.000000000000
NS
USD
191105734.050000000000
0.1519935582
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661107
237382.000000000000
NS
USD
61358499.360000000000
0.0488007160
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
165124.000000000000
NS
USD
118748924.600000000000
0.0944454737
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
1830303.000000000000
NS
USD
116004604.140000000000
0.0922628127
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
2417702.000000000000
NS
USD
222984655.460000000000
0.1773480601
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
4042241.000000000000
NS
USD
1452458036.120000000000
1.1551943546
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2583841.000000000000
NS
USD
692650256.870000000000
0.5508907290
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
2213271.000000000000
NS
USD
146762000.010000000000
0.1167253233
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
3089670.000000000000
NS
USD
319626361.500000000000
0.2542108338
Long
EC
CORP
IE
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
36226181.170000000000
NS
USD
3622980378.810000000000
2.8814921851
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
588010.000000000000
NS
USD
102207898.200000000000
0.0812897750
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
7414233.000000000000
NS
USD
351360501.870000000000
0.2794501859
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
1137933.000000000000
NS
USD
87211185.120000000000
0.0693623266
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
7052752.000000000000
NS
USD
692298136.320000000000
0.5506106744
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
31817348.000000000000
NS
USD
10700810479.360000000000
8.5107559377
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
391947.000000000000
NS
USD
36509863.050000000000
0.0290376635
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
6801344.000000000000
NS
USD
634973475.840000000000
0.5050182218
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872% 09-01-22
65339F796
1447534.000000000000
NS
USD
98562590.060000000000
0.0783905247
Long
EP
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
4154528.000000000000
NS
581050316.420000000000
0.4621311105
Long
EC
CORP
CH
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
6004650.000000000000
NS
USD
3617441346.000000000000
2.8770867846
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
1861744.000000000000
NS
USD
310296872.480000000000
0.2467907412
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1576590.000000000000
NS
USD
610250691.300000000000
0.4853552639
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
1946155.000000000000
NS
218985452.500000000000
0.1741673440
Long
EC
CORP
DK
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1738811.000000000000
NS
USD
1128679608.210000000000
0.8976812267
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
435336.000000000000
NS
USD
129603880.560000000000
0.1030788274
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
961428.000000000000
NS
USD
88441761.720000000000
0.0703410503
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
24005.000000000000
NS
USD
141842424.350000000000
0.1128126003
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
908502.000000000000
NS
USD
66565941.540000000000
0.0529423900
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
3056170.000000000000
NS
USD
266100721.900000000000
0.2116398850
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
322265.000000000000
NS
USD
43989172.500000000000
0.0349862388
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
91361505.000000000000
NS
USD
1109128670.700000000000
0.8821316327
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
24500000
PA
USD
24500000
0.0194857689
Long
EC
RF
US
N
1
N
N
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
316175108
10700000
PA
USD
10700000
0.0085101113
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
22200000
PA
USD
22200000
0.0176564927
Long
EC
RF
US
N
1
N
N
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
N/A
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
61747C707
10700000
PA
USD
10700000
0.0085101113
Long
EC
RF
US
N
1
N
N
US GOVERNMENT MONEY MARKET FUND
N/A
US GOVERNMENT MONEY MARKET FUND
74926P696
11400000
PA
USD
11400000
0.0090668476
Long
EC
RF
US
N
1
N
N
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
825252885
18604709.14
PA
USD
18604709.14
0.0147970230
Long
EC
RF
US
N
1
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
N/A
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
857492706
11400000
PA
USD
11400000
0.0090668476
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
43821007.51
PA
USD
43821007.51
0.0348524909
Long
EC
RF
US
N
1
N
N
2022-02-25
Investment Co of America
Scott Lewis
Scott Lewis
Analyst