0001145549-21-050220.txt : 20210826
0001145549-21-050220.hdr.sgml : 20210826
20210826123256
ACCESSION NUMBER: 0001145549-21-050220
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
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: 211210787
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
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Investment Co of America
811-00116
0000051931
ESMT10R1J5REBJX2N406
333 South Hope Street
55th Floor
Los Angeles
90071-1406
9499755000
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2021-12-31
2021-06-30
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CORP
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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EC
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JP
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DAIICHI SANKYO CO LTD
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1
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ANHEUSER-BUSCH INBEV SA/NV
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ABBOTT LABORATORIES
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EC
CORP
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ACCENTURE PLC
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0.4090480527
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EC
CORP
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N
1
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N
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ANALOG DEVICES INC
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ANALOG DEVICES INC
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0.1820853488
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EC
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N
1
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AUTODESK INC
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AUTODESK INC
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USD
42325500.000000000000
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EC
CORP
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1
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N
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN ELECTRIC POWER CO INC
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USD
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EC
CORP
US
N
1
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N
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AES CORP (THE)
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AES CORP (THE)
00130H105
15385887.000000000000
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USD
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0.3424645629
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
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00130H204
507804.000000000000
OU
AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD)
USD
54624476.280000000000
0.0466379396
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
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USD
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EC
CORP
US
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1
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N
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ARTHUR J GALLAGHER & CO
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ARTHUR J GALLAGHER & CO
363576109
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USD
241823465.920000000000
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Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1338700.000000000000
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USD
190630880.000000000000
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Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
4583867.000000000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
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AMERICAN TOWER CORP (REIT)
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USD
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EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
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AMAZON.COM INC
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USD
3738789969.120000000000
3.1921488770
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
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ANTHEM INC
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EC
CORP
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1
N
N
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AON PLC
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AON PLC CL A
N/A
988555.000000000000
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USD
236027391.800000000000
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EC
CORP
IE
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
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AIR PRODUCTS & CHEMICALS INC
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USD
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EC
CORP
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1
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N
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AMPHENOL CORP
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USD
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EC
CORP
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1
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N
N
APTIV PLC
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APTIV PLC
N/A
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USD
239093929.010000000000
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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
1147435.000000000000
NS
USD
205184326.700000000000
0.1751847318
Long
EP
CORP
IE
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
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ALEXANDRIA REAL ESTATE EQ INC (REIT)
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USD
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Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
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ASML HOLDING NV
N/A
1077559.000000000000
NS
740308411.200000000000
0.6320693815
Long
EC
CORP
NL
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
1269335.000000000000
NS
USD
121145332.400000000000
0.1034329128
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
8941942.000000000000
NS
USD
4263875623.280000000000
3.6404627955
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
59208.000000000000
NS
USD
89988462.960000000000
0.0768314276
Long
EP
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
611433.000000000000
NS
73440402.770000000000
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Long
EC
CORP
GB
N
1
N
N
N
BANK OF AMERICA CORP
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BANK OF AMERICA CORP
060505104
2216381.000000000000
NS
USD
91381388.630000000000
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Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
31521285.000000000000
NS
1220895011.970000000000
1.0423903652
Long
EC
CORP
GB
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
1221673.000000000000
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USD
98344676.500000000000
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Long
EC
CORP
US
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC (GBP)
N/A
13460918.000000000000
NS
396616389.290000000000
0.3386278909
Long
EC
CORP
GB
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
45914721.000000000000
NS
USD
1050069669.270000000000
0.8965410583
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
279426.000000000000
NS
USD
244489367.220000000000
0.2087430600
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC (THE)
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC (THE)
09260D107
839046.000000000000
NS
USD
81504928.440000000000
0.0695882539
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
16451182.000000000000
NS
USD
1163921126.500000000000
0.9937465190
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
29256608.000000000000
NS
USD
1421871148.800000000000
1.2139821783
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
308677.000000000000
NS
USD
67177375.510000000000
0.0573555042
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
3252788.000000000000
NS
USD
516998124.720000000000
0.4414088507
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP (REIT)
22822V101
4608128.000000000000
NS
USD
899045772.800000000000
0.7675980672
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP
150870103
1036663.000000000000
NS
USD
157158110.800000000000
0.1341803340
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
976093.000000000000
NS
USD
44773385.910000000000
0.0382271576
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
467296.000000000000
NS
USD
337130699.200000000000
0.2878394860
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO (THE)
54930044KVSC06Z79I06
CLOROX CO (THE)
189054109
674490.000000000000
NS
USD
121347495.900000000000
0.1036055184
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
74714616.000000000000
NS
USD
4260227404.320000000000
3.6373479754
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
619124.000000000000
NS
USD
131675292.320000000000
0.1124233081
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
449001.000000000000
NS
USD
109470933.810000000000
0.0934654049
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
2538212.000000000000
NS
USD
149957564.960000000000
0.1280325658
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
6864807.000000000000
NS
USD
168325067.640000000000
0.1437145922
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
14276928.000000000000
NS
518281510.160000000000
0.4425045949
Long
EC
CORP
CA
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
15469553.000000000000
NS
USD
942095777.700000000000
0.8043538160
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
26139489.000000000000
NS
USD
838554807.120000000000
0.7159513661
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
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COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
192446102
2200116.000000000000
NS
USD
152380034.160000000000
0.1301008505
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
12165269.000000000000
NS
USD
1274190275.060000000000
1.0878934332
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC CL A
25809K105
116300.000000000000
NS
USD
20739779.000000000000
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Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
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LINDE PLC
N/A
5497054.000000000000
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USD
1589198311.400000000000
1.3568447672
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
555470.000000000000
NS
USD
127491474.400000000000
0.1088511979
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
3043779.000000000000
NS
USD
360048617.910000000000
0.3074066211
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
348922.000000000000
NS
USD
31532081.140000000000
0.0269218379
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1309350.000000000000
NS
USD
351377166.000000000000
0.3000030050
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
48691.000000000000
NS
USD
87576119.510000000000
0.0747717882
Long
EP
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
5970334.000000000000
NS
USD
377802735.520000000000
0.3225649442
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
966822.000000000000
NS
USD
141146343.780000000000
0.1205096158
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
163869.000000000000
NS
USD
69972063.000000000000
0.0597415860
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
128476.000000000000
NS
USD
18478703.080000000000
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Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
886274.000000000000
NS
USD
335321767.900000000000
0.2862950349
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661107
237414.000000000000
NS
USD
46051193.580000000000
0.0393181396
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
4369792.000000000000
NS
USD
252661373.440000000000
0.2157202534
Long
EC
CORP
US
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
22976530.000000000000
NS
213378301.430000000000
0.1821806817
Long
EC
CORP
IT
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
19915464.000000000000
NS
USD
1661746316.160000000000
1.4187856715
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
316834.000000000000
NS
USD
254290968.400000000000
0.2171115885
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
564893.000000000000
NS
USD
56319832.100000000000
0.0480854208
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
1787845.000000000000
NS
USD
185167106.650000000000
0.1580941899
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
3647704.000000000000
NS
USD
294223804.640000000000
0.2512059237
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
2284810.000000000000
NS
USD
235038404.700000000000
0.2006739041
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
7307448.000000000000
NS
USD
323793020.880000000000
0.2764518832
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
3732980.000000000000
NS
USD
350489492.200000000000
0.2992451162
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
17036422.000000000000
NS
USD
5923734293.620000000000
5.0576368101
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CV 144A SR UNSEC 4.25% 06-15-23
780153BA9
114744000.000000000000
PA
USD
156920911.060000000000
0.1339778148
Long
DBT
CORP
US
Y
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
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
3181223.000000000000
NS
USD
1161432705.070000000000
0.9916219247
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CL A
571903202
682461.000000000000
NS
USD
93169575.720000000000
0.0795474362
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2584192.000000000000
NS
USD
596922510.080000000000
0.5096476496
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
1796171.000000000000
NS
USD
112152917.240000000000
0.0957552609
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
2871619.000000000000
NS
USD
356454066.470000000000
0.3043376219
Long
EC
CORP
IE
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
47503075.74
NS
USD
4750307573.52
4.0483879364
Long
STIV
RF
US
N
1
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
498600.000000000000
NS
USD
70143048.000000000000
0.0598875716
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
7415239.000000000000
NS
USD
353558595.520000000000
0.3018654920
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
6333910.000000000000
NS
USD
492588180.700000000000
0.4205678363
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
32121665.000000000000
NS
USD
8701759048.500000000000
7.4294920561
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
392000.000000000000
NS
USD
33312160.000000000000
0.0284416549
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
6802267.000000000000
NS
USD
498470125.760000000000
0.4255897938
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CV 144A LIFE SR UNSEC 2.875% 11-15-23
780153BE1
8525000.000000000000
PA
USD
10730724.400000000000
0.0091618064
Long
DBT
CORP
US
Y
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
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A LIFE 1ST LIEN 11.5% 06-01-25
780153AZ5
48800000.000000000000
PA
USD
56305928.000000000000
0.0480735495
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
11.500000000000
N
N
N
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872% 09-01-22
65339F796
460630.000000000000
NS
USD
25864374.500000000000
0.0220827954
Long
EP
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
4519100.000000000000
NS
562756770.600000000000
0.4804772154
Long
EC
CORP
CH
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
16375821.000000000000
NS
USD
607706717.310000000000
0.5188551192
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
2130041.000000000000
NS
USD
301762908.470000000000
0.2576427500
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
3091470.400000000000
0.0026394726
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
949200.000000000000
0.0008104193
Long
EP
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
6171688.000000000000
NS
USD
3259947318.480000000000
2.7833168640
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
1379066.000000000000
NS
USD
213051906.340000000000
0.1819020082
Long
EC
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
5833901.700000000000
0.0049809385
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
19845734.000000000000
0.0169441285
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
17816447.200000000000
0.0152115397
Long
EP
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
472466.000000000000
NS
USD
32949778.840000000000
0.0281322568
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1443175.000000000000
NS
USD
524493090.250000000000
0.4478079921
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
1946419.000000000000
NS
163069331.090000000000
0.1392272865
Long
EC
CORP
DK
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1739047.000000000000
NS
USD
955693278.850000000000
0.8159632534
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
435395.000000000000
NS
USD
115558186.950000000000
0.0986626528
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2546297.000000000000
NS
USD
208338020.540000000000
0.1778773303
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
10384.000000000000
NS
USD
51642747.200000000000
0.0440921632
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
5555958.000000000000
NS
USD
1045964653.080000000000
0.8930362284
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
651228.000000000000
NS
USD
56630786.880000000000
0.0483509115
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
469491.000000000000
NS
USD
14206797.660000000000
0.0121296499
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
214879.000000000000
NS
USD
52576593.720000000000
0.0448894739
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
2158625.000000000000
NS
USD
172668413.750000000000
0.1474229062
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
3056585.000000000000
NS
USD
249936955.450000000000
0.2133941672
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
116956819.000000000000
NS
USD
1574238783.740000000000
1.3440724425
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
17057585.000000000000
NS
USD
1174585303.100000000000
1.0028515074
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
322309.000000000000
NS
USD
34583755.700000000000
0.0295273331
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
68436100.000000000000
NS
USD
695995137.000000000000
0.5942350636
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
5838794.000000000000
NS
USD
355757718.420000000000
0.3037430855
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS COMPANY
37045V100
25965652.000000000000
NS
USD
1536387628.840000000000
1.3117554301
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
671700.000000000000
NS
USD
40127358.000000000000
0.0342604163
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
3580799.000000000000
NS
USD
530566987.830000000000
0.4529938371
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
646076.000000000000
NS
USD
1619273200.320000000000
1.3825224660
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1223742.000000000000
NS
USD
2988120978.180000000000
2.5512337156
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
955217.000000000000
NS
212031810.490000000000
0.1810310585
Long
EC
CORP
FR
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO
742718109
289069.000000000000
NS
USD
39004080.170000000000
0.0333013707
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
1508709.000000000000
NS
USD
282943285.860000000000
0.2415747072
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
18049352.000000000000
NS
354391086.340000000000
0.3025762660
Long
EC
CORP
GB
N
1
N
N
N
GREAT-WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
9365347.000000000000
NS
278180119.830000000000
0.2375079543
Long
EC
CORP
CA
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
6468812.000000000000
NS
USD
611432110.240000000000
0.5220358298
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC (REIT)
74340W103
876250.000000000000
NS
USD
104738162.500000000000
0.0894246028
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
26816936.000000000000
NS
USD
2657826526.960000000000
2.2692309633
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
7754102.000000000000
NS
USD
1479172497.520000000000
1.2629056101
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
380415.000000000000
NS
USD
64583054.550000000000
0.0551404938
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
8703844.000000000000
NS
USD
2775568813.160000000000
2.3697583826
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
162757.000000000000
NS
USD
19631749.340000000000
0.0167614301
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
1099021.000000000000
NS
USD
241070256.350000000000
0.2058238506
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
489862.000000000000
NS
USD
216871704.640000000000
0.1851633213
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
850207.000000000000
NS
USD
138175641.640000000000
0.1179732542
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
143950.000000000000
NS
USD
41958546.000000000000
0.0358238699
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
2485636.000000000000
NS
USD
371354018.400000000000
0.3170590813
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
15102000.000000000000
NS
199486169.470000000000
0.1703196909
Long
EC
CORP
NL
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
3008578.000000000000
NS
USD
168901568.920000000000
0.1442068043
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
2470377.000000000000
NS
USD
552277482.120000000000
0.4715300830
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
14867909.000000000000
NS
USD
2312554565.860000000000
1.9744405333
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
21272690.000000000000
NS
USD
749649595.600000000000
0.6400448098
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
557014.000000000000
NS
USD
79614011.020000000000
0.0679738038
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
8373868.000000000000
NS
USD
714123463.040000000000
0.6097128829
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1486807.000000000000
NS
USD
30702564.550000000000
0.0262136033
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO (THE)
5493003STKEZ2S0RNU91
KRAFT HEINZ CO (THE)
500754106
733467.000000000000
NS
USD
29910784.260000000000
0.0255375876
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
649747.000000000000
NS
USD
210654474.870000000000
0.1798551004
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
2808107.000000000000
NS
USD
606972328.050000000000
0.5182281036
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
8127275.000000000000
NS
668813912.180000000000
0.5710279519
Long
EC
CORP
GB
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
2936446.000000000000
NS
259845227.020000000000
0.2218537699
Long
EC
CORP
GB
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG (BEARER) NON-VOTING
N/A
581262.000000000000
NS
218966625.340000000000
0.1869519478
Long
EC
CORP
CH
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC CL A
N/A
8683470.000000000000
NS
USD
355935435.300000000000
0.3038948188
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
275936082.000000000000
NS
377579994.280000000000
0.3223747696
Long
EC
CORP
GB
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
19251256.000000000000
NS
USD
1642324649.360000000000
1.4022036082
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
944340.000000000000
NS
130921305.340000000000
0.1117795600
Long
EC
CORP
FR
N
1
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP (REIT)
78410G104
1295681.000000000000
NS
USD
412933534.700000000000
0.3525593387
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
812531.000000000000
NS
USD
90849091.110000000000
0.0775662251
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
572481.000000000000
NS
USD
155972448.450000000000
0.1331680250
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
2529094.000000000000
NS
USD
80956298.940000000000
0.0691198385
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1701044.000000000000
NS
USD
698193509.800000000000
0.5961120166
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
2489889.000000000000
NS
USD
329860494.720000000000
0.2816322437
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
1403519.000000000000
NS
USD
101137579.140000000000
0.0863504536
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
130209.000000000000
NS
USD
30454583.010000000000
0.0260018786
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
1707065.000000000000
NS
USD
349931254.350000000000
0.2987684973
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
504529.000000000000
NS
USD
131041317.170000000000
0.1118820252
Long
EC
CORP
US
N
1
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO DOMINION BANK (THE)
891160509
843000.000000000000
NS
59076645.690000000000
0.0504391661
Long
EC
CORP
CA
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
881624209
24158631.000000000000
NS
USD
239170446.900000000000
0.2042018086
Long
EC
CORP
IL
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
1374620.000000000000
NS
USD
76291410.000000000000
0.0651369937
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC (USD)
87241L109
4239668.000000000000
NS
USD
386615324.920000000000
0.3300890624
Long
EC
CORP
CA
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
633216.000000000000
NS
USD
42691422.720000000000
0.0364495942
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
2050329.000000000000
NS
USD
1034329470.630000000000
0.8831022030
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
5781213.000000000000
NS
286075835.290000000000
0.2442492528
Long
EC
CORP
CA
N
1
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
1809655.000000000000
NS
USD
270923450.050000000000
0.2313122679
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4953590.000000000000
NS
USD
1983615579.600000000000
1.6935950661
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1166793.000000000000
NS
USD
272819539.260000000000
0.2329311336
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
33744222.000000000000
NS
USD
769705703.820000000000
0.6571685541
Long
EC
CORP
BR
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
531759.000000000000
NS
USD
43625508.360000000000
0.0372471090
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
47741565.000000000000
NS
80134035.920000000000
0.0684177969
Long
EC
CORP
GB
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
358079.000000000000
NS
USD
42765374.970000000000
0.0365127340
Long
EC
CORP
CA
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4746603.000000000000
NS
USD
214973649.870000000000
0.1835427774
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
1908244.000000000000
NS
USD
267364066.840000000000
0.2282732950
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
519628.000000000000
NS
USD
34233092.640000000000
0.0292279398
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2664829.000000000000
NS
USD
168097413.320000000000
0.1435202227
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
482529.000000000000
NS
USD
55505310.870000000000
0.0473899891
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
477637.000000000000
NS
USD
76813582.340000000000
0.0655828203
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
21596.000000000000
NS
USD
8358299.880000000000
0.0071362494
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
13100000
PA
USD
13100000
0.0111846749
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
2100000
PA
USD
2100000
0.0017929632
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
13100000
PA
USD
13100000
0.0111846749
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
3100000
PA
USD
3100000
0.0026467551
Long
EC
RF
US
N
1
N
N
US GOVERNMENT MONEY MARKET FUND
N/A
US GOVERNMENT MONEY MARKET FUND
74926P696
1500000
PA
USD
1500000
0.0012806880
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
7871381.28
PA
USD
7871381.28
0.0067205222
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
3100000
PA
USD
3100000
0.0026467551
Long
EC
RF
US
N
1
N
N
2021-08-25
Investment Co of America
Scott Lewis
Scott Lewis
Analyst