Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 037833100 | 037833100 | APPLE INC | 13157880.0 | 2584865526.0 | CORP | Long | |
| 000375204 | 000375204 | ABB LTD | 11317093.0 | 452683720.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 13523878.0 | 2022901671.24 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 8106651.0 | 902513455.83 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 431945.0 | 86185985.85 | CORP | Long | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 17718092.0 | 1505329096.32 | CORP | Long | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | 882934.0 | 189654223.2 | CORP | Long | |
| 00912X302 | 00912X302 | AIR LEASE CORP | 2536657.0 | 107402057.38 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 5962862.0 | 903910250.58 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 1519855.0 | 289243605.05 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 259000.0 | 34623120.0 | CORP | Long | |
| N/A | N/A | AON PLC | 1198399.0 | 381690081.5 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 7119491.0 | 581733609.61 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 2700768.0 | 1934857202.88 | CORP | Long | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | 381100.0 | 35350836.0 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 11574676.0 | 10401582587.4 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 22520203.0 | 1614698555.1 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 4798163.0 | 1146041232.55 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 5006000.0 | 160192000.0 | CORP | Long | |
| 05523R107 | 05523R107 | BAE SYSTEMS PLC | 3623392.0 | 176314254.72 | CORP | Long | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | 13244738.0 | 446612565.36 | CORP | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | 1769326.0 | 80026614.98 | CORP | Long | |
| 075887109 | 075887109 | BECTON DICKINSON AND CO | 366836.0 | 102207846.32 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 19147290.0 | 685281509.1 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 2399385.0 | 1772785607.25 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 10693135.0 | 665006065.65 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS INC | 624466.0 | 104860330.72 | CORP | Long | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC | 9613428.0 | 323780255.04 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE INC | 6837300.0 | 716480667.0 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 9258831.0 | 551363386.05 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 6600605.0 | 1750282427.85 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 7028063.0 | 1436606357.83 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 225000.0 | 24365250.0 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 622000.0 | 145554220.0 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORPORATION | 2502942.0 | 313843897.38 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 17215807.0 | 1663907746.55 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | 13843210.0 | 446581954.6 | CORP | Long | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC/THE | 4745000.0 | 169159250.0 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | 2405239.0 | 230109215.13 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP/THE | 540000.0 | 159354000.0 | CORP | Long | |
| 171779309 | 171779309 | CIENA CORP | 275000.0 | 11605000.0 | CORP | Long | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BANK OF COMMERCE | 4954000.0 | 218322780.0 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 102429839.0 | 4635974513.14 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 9246717.0 | 1839726814.32 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 138748.0 | 272262425.44 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORP | 6254403.0 | 381956391.21 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 5946313.0 | 178924558.17 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 11434365.0 | 695209392.0 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 5505413.0 | 644243429.26 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 10019188.0 | 1179458811.36 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 977092.0 | 547826171.64 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 2219800.0 | 499477198.0 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 47978039.0 | 1598628259.48 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 11685884.0 | 659434434.12 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 16855923.0 | 1258968888.87 | CORP | Long | |
| 693718108 | 693718108 | PACCAR INC | 2560237.0 | 220513212.81 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 3741530.0 | 236165373.6 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 49139863.0 | 1771983459.78 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | 4337981.0 | 678026430.3 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP (THE) | 230000.0 | 28975400.0 | CORP | Long | |
| 731068102 | 731068102 | POLARIS INC | 860850.0 | 116937864.0 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 29465632.0 | 2938312823.04 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 2145014.0 | 604357694.5 | CORP | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 5726987.0 | 1292409156.29 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 3687167.0 | 487332862.39 | CORP | Long | |
| 756255204 | 756255204 | RECKITT BENCKISER GROUP PLC | 34025338.0 | 514122857.18 | CORP | Long | |
| N/A | N/A | ROYAL CARIBBEAN CRUISES LTD | 3681725.0 | 401713014.75 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORP | 1790926.0 | 117359380.78 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 414446.0 | 307481631.86 | CORP | Long | |
| 759530108 | 759530108 | RELX PLC | 3020541.0 | 101671410.06 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INC | 4538000.0 | 336492700.0 | CORP | Long | |
| 767204100 | 767204100 | RIO TINTO PLC | 8609048.0 | 572932144.4 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC | 410452.0 | 91264002.2 | CORP | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | 963378.0 | 323974387.62 | CORP | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | 1201263.0 | 181522851.93 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORP | 15735200.0 | 1383596136.0 | CORP | Long | |
| 803054204 | 803054204 | SAP SE | 6375088.0 | 869243248.8 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 1882140.0 | 191168959.8 | CORP | Long | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP/THE | 304000.0 | 20094400.0 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 739700.0 | 334196460.0 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI | 585000.0 | 31221450.0 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN CO/THE | 2341904.0 | 169413335.36 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | 1795067.0 | 708171882.17 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA ENERGY (DBA SEMPRA) | 7662185.0 | 1141818808.7 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 3568457.0 | 973475069.6 | CORP | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 1292852.0 | 90202284.04 | CORP | Long | |
| N/A | N/A | TE CONNECTIVITY LTD | 8116511.0 | 1164638163.39 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 9554850.0 | 1303950379.5 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC (THE) | 7502009.0 | 649148838.77 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 609958.0 | 334659556.28 | CORP | Long | |
| 87807B107 | 87807B107 | TC ENERGY CORP | 7489151.0 | 268635846.37 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | 1269815.0 | 284425861.85 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 2096834.0 | 377430120.0 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 10188075.0 | 5158935537.75 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 4303655.0 | 998534033.1 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | 1952098.0 | 365296098.74 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 5672074.0 | 1348422152.02 | CORP | Long | |
| 918204108 | 918204108 | VF CORP | 6963067.0 | 137938357.27 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 1794900.0 | 632415066.0 | CORP | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 4992567.0 | 149627232.99 | CORP | Long | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 3312797.0 | 467667552.49 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 8371297.0 | 687702048.55 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 26161956.0 | 1207635888.96 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | 175000.0 | 28663250.0 | CORP | Long | |
| 983134107 | 983134107 | WYNN RESORTS LTD | 2040700.0 | 222395486.0 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 13689852.0 | 1468099728.48 | CORP | Long | |
| 988498101 | 988498101 | YUM! BRANDS INC | 12507109.0 | 1721853696.03 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 1616816.0 | 304106921.44 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 8105995.0 | 1326627141.7 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIR LINES INC | 2993793.0 | 138492864.18 | CORP | Long | |
| 23636T100 | 23636T100 | DANONE SA | 10937332.0 | 133982317.0 | CORP | Long | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 7370221.0 | 777926826.55 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | 4345692.0 | 733813551.12 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 4473500.0 | 568223970.0 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 4765934.0 | 1215599126.04 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 721084.0 | 89861488.08 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 8099832.0 | 1368223621.44 | CORP | Long | |
| 251566105 | 251566105 | DEUTSCHE TELEKOM AG | 2239300.0 | 48659989.0 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 604344.0 | 82402304.4 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC | 2080811.0 | 424651908.88 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 1148214.0 | 541532168.82 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 8099882.0 | 1073477361.46 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 449329.0 | 363920543.68 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP | 5586229.0 | 573705718.3 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 1548957.0 | 92890951.29 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 2200421.0 | 180588551.47 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 6220029.0 | 868129447.53 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 684685.0 | 184830715.75 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 5625000.0 | 221568750.0 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 1789485.0 | 108049104.3 | CORP | Long | |
| 359694106 | 359694106 | HB FULLER CO | 772300.0 | 57173369.0 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 4821357.0 | 550791823.68 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 20198917.0 | 1537945540.38 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 5465407.0 | 408484519.18 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 29624667.0 | 1136698472.79 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 15266429.0 | 2032114364.19 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 8115035.0 | 1077027445.2 | CORP | Long | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | 488700.0 | 173913669.0 | CORP | Long | |
| 406216101 | 406216101 | HALLIBURTON CO | 30400369.0 | 1188046420.52 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 8956547.0 | 2990053650.48 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 774506.0 | 136297565.88 | CORP | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 742200.0 | 170461074.0 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 1702853.0 | 330574852.89 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORP | 11500000.0 | 470120000.0 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 1531962.0 | 699846200.46 | CORP | Long | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 3341275.0 | 383578370.0 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 44918979.0 | 1606751878.83 | CORP | Long | |
| N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 3053489.0 | 212370159.95 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 15601504.0 | 2613719965.12 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 15333324.0 | 2422051859.04 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 41913696.0 | 1425484800.96 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 13095471.0 | 161205248.01 | CORP | Long | |
| 500754106 | 500754106 | KRAFT HEINZ CO (THE) | 17999235.0 | 651212322.3 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & CO INC | 9562771.0 | 567837341.98 | CORP | Long | |
| 48251W401 | 48251W401 | KKR & CO INC | 1729040.0 | 120790734.4 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 1161012.0 | 596702117.4 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 909232.0 | 117381851.2 | CORP | Long | |
| 526057104 | 526057104 | LENNAR CORPORATION | 1959345.0 | 248503726.35 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 4092096.0 | 775411271.04 | CORP | Long | |
| N/A | N/A | LINDE PLC (NEW) | 4014073.0 | 1568177898.91 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND CO | 6729953.0 | 3059100136.15 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 1186513.0 | 529623807.81 | CORP | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | 11162873.0 | 381323741.68 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDUSTRIES NV | 2603371.0 | 257369257.06 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 2406549.0 | 948854139.72 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC | 893458.0 | 180308758.98 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 400405.0 | 117398746.0 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 4633492.0 | 343480761.96 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 2942059.0 | 937339997.4 | CORP | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 66728358.36 | 6672168552.42 | RF | Long | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC | 21188999.0 | 3992431191.58 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 21151455.0 | 960699086.1 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 603449.0 | 183744186.01 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC COMPANY (THE) | 10667342.0 | 434800859.92 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 3000000.0 | 319950000.0 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 2969586.0 | 271895294.16 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 29469512.0 | 9899398471.04 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 2489299.0 | 713507772.37 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 1235666.0 | 88214195.74 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 3496140.0 | 176520108.6 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 2730546.0 | 200149021.8 | CORP | Long | |
| 65339F713 | 65339F713 | NEXTERA ENERGY INC | 1426000.0 | 65210980.0 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 59000.0 | 25899230.0 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 5558093.0 | 613557886.27 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 6579544.0 | 2927897080.0 | CORP | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 2233503.0 | 521723965.77 | CORP | Long | |
| 641069406 | 641069406 | NESTLE SA | 3633989.0 | 446617248.1 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP INC | 5798168.0 | 452315085.68 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 2000000.0 | 344180000.0 | CORP | Long | |
| 670100205 | 670100205 | NOVO NORDISK AS | 1727000.0 | 278219700.0 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 5853200.0 | 686170636.0 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 5995599.0 | 752267806.53 | CORP | Long | |
| 09248U700 | 09248U700 | BLACKROCK FEDFUND | 34700000.0 | 34700000.0 | RF | Long | |
| 261908107 | 261908107 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 34700000.0 | 34700000.0 | RF | Long | |
| 316175108 | 316175108 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 19800000.0 | 19800000.0 | RF | Long | |
| 38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 34700000.0 | 34700000.0 | RF | Long | |
| 61747C707 | 61747C707 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 24800000.0 | 24800000.0 | RF | Long | |
| 74926P696 | 74926P696 | US GOVERNMENT MONEY MARKET FUND | 19800000.0 | 19800000.0 | RF | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 53231389.31 | 53231389.31 | RF | Long | |
| 857492706 | 857492706 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 19800000.0 | 19800000.0 | RF | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 255385594.44 | 255385594.44 | RF | Long |