American Mutual Fund
+193
New
193
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Apr 2024 | 14,405,145 | $5.61B | 5.96% | EC |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Apr 2024 | 43,945,407 | $4.39B | 4.67% | STIV |
| 3 | RTX CORP | RTX | Apr 2024 | 31,256,416 | $3.17B | 3.37% | EC |
| 4 | ABBVIE INC | ABBV | Apr 2024 | 18,828,248 | $3.06B | 3.25% | EC |
| 5 | APPLE INC | AAPL | Apr 2024 | 17,267,118 | $2.94B | 3.13% | EC |
| 6 | GENERAL ELECTRIC CO | GE | Apr 2024 | 17,980,979 | $2.91B | 3.09% | EC |
| 7 | ABBOTT LABORATORIES | ABT | Apr 2024 | 20,842,649 | $2.21B | 2.35% | EC |
| 8 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 10,011,008 | $1.92B | 2.04% | EC |
| 9 | LINDE PLC (NEW) | LIN | Apr 2024 | 3,860,925 | $1.70B | 1.81% | EC |
| 10 | UNION PACIFIC CORP | UNP | Apr 2024 | 6,997,473 | $1.66B | 1.76% | EC |
| 11 | EXXON MOBIL CORP | XOM | Apr 2024 | 12,136,121 | $1.44B | 1.53% | EC |
| 12 | MONDELEZ INTERNATIONAL INC | MDLZ | Apr 2024 | 19,923,425 | $1.43B | 1.52% | EC |
| 13 | UNITEDHEALTH GROUP INC | UNH | Apr 2024 | 2,911,527 | $1.41B | 1.50% | EC |
| 14 | BROADCOM INC | AVGO | Apr 2024 | 1,064,962 | $1.38B | 1.47% | EC |
| 15 | TEXAS INSTRUMENTS INC | TXN | Apr 2024 | 7,043,534 | $1.24B | 1.32% | EC |
| 16 | HOME DEPOT INC | HD | Apr 2024 | 3,466,348 | $1.16B | 1.23% | EC |
| 17 | ACCENTURE PLC | ACN | Apr 2024 | 3,524,380 | $1.06B | 1.13% | EC |
| 18 | GENERAL MILLS INC | GIS | Apr 2024 | 15,038,967 | $1.06B | 1.13% | EC |
| 19 | META PLATFORMS INC | META | Apr 2024 | 2,280,075 | $980.8M | 1.04% | EC |
| 20 | ASTRAZENECA PLC | AZN | Apr 2024 | 12,846,478 | $974.8M | 1.04% | EC |
| 21 | GILEAD SCIENCES INC | GILD | Apr 2024 | 14,722,236 | $959.9M | 1.02% | EC |
| 22 | ELI LILLY AND CO | LLY | Apr 2024 | 1,192,428 | $931.4M | 0.99% | EC |
| 23 | VISA INC | V | Apr 2024 | 3,380,221 | $908.0M | 0.96% | EC |
| 24 | CHUBB LTD | CB | Apr 2024 | 3,571,089 | $887.9M | 0.94% | EC |
| 25 | CARRIER GLOBAL CORP | CARR | Apr 2024 | 14,393,822 | $885.1M | 0.94% | EC |
| 26 | CENTERPOINT ENERGY INC | CNP | Apr 2024 | 30,347,581 | $884.3M | 0.94% | EC |
| 27 | PNC FINANCIAL SERVICES GROUP INC | PNC | Apr 2024 | 5,728,300 | $877.9M | 0.93% | EC |
| 28 | CONSTELLATION ENERGY CORP | CEG | Apr 2024 | 4,624,953 | $860.0M | 0.91% | EC |
| 29 | WELLS FARGO & CO | WFC | Apr 2024 | 14,334,794 | $850.3M | 0.90% | EC |
| 30 | NORTHROP GRUMMAN CORP | NOC | Apr 2024 | 1,741,329 | $844.6M | 0.90% | EC |
| 31 | SEMPRA | SRE | Apr 2024 | 11,630,592 | $833.1M | 0.89% | EC |
| 32 | CONOCOPHILLIPS | COP | Apr 2024 | 6,624,385 | $832.2M | 0.88% | EC |
| 33 | COMCAST CORP | CMCSA | Apr 2024 | 21,464,508 | $818.0M | 0.87% | EC |
| 34 | MARSH & MCLENNAN COMPANIES INC | MMC | Apr 2024 | 3,835,408 | $764.9M | 0.81% | EC |
| 35 | TC ENERGY CORP | TRP | Apr 2024 | 21,224,749 | $760.4M | 0.81% | EC |
| 36 | AMGEN INC | AMGN | Apr 2024 | 2,756,940 | $755.2M | 0.80% | EC |
| 37 | CONSTELLATION BRANDS INC | STZ | Apr 2024 | 2,880,392 | $730.1M | 0.78% | EC |
| 38 | INTEL CORP | INTC | Apr 2024 | 23,555,322 | $717.7M | 0.76% | EC |
| 39 | EOG RESOURCES INC | EOG | Apr 2024 | 5,326,106 | $703.7M | 0.75% | EC |
| 40 | CME GROUP INC | CME | Apr 2024 | 3,318,156 | $695.6M | 0.74% | EC |
| 41 | PAYCHEX INC | PAYX | Apr 2024 | 5,793,768 | $688.4M | 0.73% | EC |
| 42 | DOLLAR GENERAL CORP | DG | Apr 2024 | 4,717,485 | $656.6M | 0.70% | EC |
| 43 | MEDTRONIC PLC | MDT | Apr 2024 | 8,113,477 | $651.0M | 0.69% | EC |
| 44 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Apr 2024 | 9,128,180 | $620.0M | 0.66% | EC |
| 45 | CAPITAL ONE FINANCIAL CORP | COF | Apr 2024 | 4,280,083 | $613.9M | 0.65% | EC |
| 46 | PHILIP MORRIS INTERNATIONAL INC | PM | Apr 2024 | 6,278,883 | $596.1M | 0.63% | EC |
| 47 | DTE ENERGY CO | DTE | Apr 2024 | 5,356,058 | $590.9M | 0.63% | EC |
| 48 | PROCTER & GAMBLE CO | PG | Apr 2024 | 3,495,231 | $570.4M | 0.61% | EC |
| 49 | MORGAN STANLEY | MS | Apr 2024 | 6,230,114 | $565.9M | 0.60% | EC |
| 50 | HASBRO INC | HAS | Apr 2024 | 9,001,868 | $551.8M | 0.59% | EC |
| 51 | MASTERCARD INC | MA | Apr 2024 | 1,222,206 | $551.5M | 0.59% | EC |
| 52 | BRISTOL-MYERS SQUIBB CO | BMY | Apr 2024 | 12,355,733 | $542.9M | 0.58% | EC |
| 53 | DANAHER CORP | DHR | Apr 2024 | 2,142,091 | $528.3M | 0.56% | EC |
| 54 | TC ENERGY CORP | TRP | Apr 2024 | 14,614,968 | $523.9M | 0.56% | EC |
| 55 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Apr 2024 | 3,746,124 | $514.5M | 0.55% | EC |
| 56 | ANALOG DEVICES INC | ADI | Apr 2024 | 2,564,075 | $514.4M | 0.55% | EC |
| 57 | GENERAL DYNAMICS CORP | GD | Apr 2024 | 1,778,316 | $510.5M | 0.54% | EC |
| 58 | KLA CORP | KLAC | Apr 2024 | 737,696 | $508.5M | 0.54% | EC |
| 59 | CVS HEALTH CORP | CVS | Apr 2024 | 7,454,481 | $504.7M | 0.54% | EC |
| 60 | KEURIG DR PEPPER INC | KDP | Apr 2024 | 14,931,438 | $503.2M | 0.53% | EC |
| 61 | GREAT-WEST LIFECO INC | GWO | Apr 2024 | 16,857,724 | $498.5M | 0.53% | EC |
| 62 | BRITISH AMERICAN TOBACCO PLC | BTI | Apr 2024 | 16,138,192 | $474.8M | 0.50% | EC |
| 63 | HONEYWELL INTERNATIONAL INC | HON | Apr 2024 | 2,457,553 | $473.6M | 0.50% | EC |
| 64 | NEXTERA ENERGY INC | NEE | Apr 2024 | 6,964,158 | $466.4M | 0.50% | EC |
| 65 | CHEVRON CORP | CVX | Apr 2024 | 2,787,954 | $449.6M | 0.48% | EC |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | Apr 2024 | 787,849 | $448.1M | 0.48% | EC |
| 67 | AUTOMATIC DATA PROCESSING INC | ADP | Apr 2024 | 1,813,322 | $438.6M | 0.47% | EC |
| 68 | TRUIST FINANCIAL CORP | TFC | Apr 2024 | 11,656,966 | $437.7M | 0.47% | EC |
| 69 | STRYKER CORP | SYK | Apr 2024 | 1,292,827 | $435.0M | 0.46% | EC |
| 70 | BAE SYSTEMS PLC | BAESY | Apr 2024 | 6,434,948 | $433.5M | 0.46% | EC |
| 71 | WELLTOWER INC | WELL | Apr 2024 | 4,392,993 | $418.6M | 0.44% | EC |
| 72 | PROGRESSIVE CORP (THE) | PGR | Apr 2024 | 1,984,316 | $413.2M | 0.44% | EC |
| 73 | EQUINIX INC | EQIX | Apr 2024 | 573,106 | $407.5M | 0.43% | EC |
| 74 | GE VERNOVA INC | GEV | Apr 2024 | 2,623,625 | $403.3M | 0.43% | EC |
| 75 | BLACKROCK INC | BLK | Apr 2024 | 533,635 | $402.7M | 0.43% | EC |
| 76 | PUBLIC STORAGE | PSA | Apr 2024 | 1,547,547 | $401.5M | 0.43% | EC |
| 77 | PEPSICO INC | PEP | Apr 2024 | 2,212,767 | $389.2M | 0.41% | EC |
| 78 | DR HORTON INC | DHI | Apr 2024 | 2,642,047 | $376.5M | 0.40% | EC |
| 79 | STARBUCKS CORP | SBUX | Apr 2024 | 4,170,022 | $369.0M | 0.39% | EC |
| 80 | ECOLAB INC | ECL | Apr 2024 | 1,628,481 | $368.3M | 0.39% | EC |
| 81 | SOUTHERN CO/THE | SO | Apr 2024 | 5,008,620 | $368.1M | 0.39% | EC |
| 82 | FEDEX CORP | FDX | Apr 2024 | 1,371,776 | $359.1M | 0.38% | EC |
| 83 | MCDONALDS CORP | MCD | Apr 2024 | 1,310,708 | $357.9M | 0.38% | EC |
| 84 | S&P GLOBAL INC | SPGI | Apr 2024 | 851,194 | $354.0M | 0.38% | EC |
| 85 | WASTE MANAGEMENT INC | WM | Apr 2024 | 1,695,439 | $352.7M | 0.37% | EC |
| 86 | MERCK & CO INC | MRK | Apr 2024 | 2,711,975 | $350.4M | 0.37% | EC |
| 87 | AMPHENOL CORP | APH | Apr 2024 | 2,783,522 | $336.2M | 0.36% | EC |
| 88 | CSX CORP | CSX | Apr 2024 | 9,758,685 | $324.2M | 0.34% | EC |
| 89 | EDISON INTERNATIONAL | EIX | Apr 2024 | 3,987,013 | $283.3M | 0.30% | EC |
| 90 | EXTRA SPACE STORAGE INC | EXR | Apr 2024 | 2,098,516 | $281.8M | 0.30% | EC |
| 91 | PINNACLE WEST CAPITAL CORP | PNW | Apr 2024 | 3,812,193 | $280.8M | 0.30% | EC |
| 92 | INTUIT INC | INTU | Apr 2024 | 440,123 | $275.3M | 0.29% | EC |
| 93 | BLACKSTONE INC | BX | Apr 2024 | 2,233,157 | $260.4M | 0.28% | EC |
| 94 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Apr 2024 | 3,364,592 | $256.5M | 0.27% | EC |
| 95 | ILLINOIS TOOL WORKS INC | ITW | Apr 2024 | 1,041,763 | $254.3M | 0.27% | EC |
| 96 | TFI INTERNATIONAL INC | TFII | Apr 2024 | 1,942,571 | $253.1M | 0.27% | EC |
| 97 | WASTE CONNECTIONS INC | WCN | Apr 2024 | 1,551,527 | $251.5M | 0.27% | EC |
| 98 | NOVO NORDISK AS | NVO | Apr 2024 | 1,956,872 | $251.1M | 0.27% | EC |
| 99 | KENVUE INC | KVUE | Apr 2024 | 12,930,247 | $243.3M | 0.26% | EC |
| 100 | REXFORD INDUSTRIAL REALTY INC | REXR | Apr 2024 | 5,650,029 | $241.9M | 0.26% | EC |
| 101 | PRINCIPAL FINANCIAL GROUP | PFG | Apr 2024 | 3,049,913 | $241.4M | 0.26% | EC |
| 102 | FEDERAL REALTY INVESTMENT TRUST | FRT | Apr 2024 | 2,293,516 | $238.9M | 0.25% | EC |
| 103 | STATE STREET CORP | STT | Apr 2024 | 3,292,302 | $238.7M | 0.25% | EC |
| 104 | NESTLE SA | NESN | Apr 2024 | 2,277,800 | $228.5M | 0.24% | EC |
| 105 | DIGITAL REALTY TRUST INC | DLR | Apr 2024 | 1,644,128 | $228.2M | 0.24% | EC |
| 106 | EAST WEST BANCORP INC | EWBC | Apr 2024 | 3,060,327 | $228.0M | 0.24% | EC |
| 107 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Apr 2024 | 1,149,677 | $222.4M | 0.24% | EC |
| 108 | CARLYLE GROUP INC/THE | CG | Apr 2024 | 4,959,269 | $222.2M | 0.24% | EC |
| 109 | EQUIFAX INC | EFX | Apr 2024 | 1,002,790 | $220.8M | 0.23% | EC |
| 110 | STANLEY BLACK & DECKER INC | SWK | Apr 2024 | 2,387,544 | $218.2M | 0.23% | EC |
| 111 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Apr 2024 | 3,150,953 | $217.7M | 0.23% | EC |
| 112 | T-MOBILE US INC | TMUS | Apr 2024 | 1,302,943 | $213.9M | 0.23% | EC |
| 113 | CANADIAN NATIONAL RAILWAY CO | CNR | Apr 2024 | 1,745,527 | $211.9M | 0.23% | EC |
| 114 | LOCKHEED MARTIN CORP | LMT | Apr 2024 | 451,310 | $209.8M | 0.22% | EC |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | Apr 2024 | 940,627 | $201.3M | 0.21% | EC |
| 116 | SYSCO CORP | SYY | Apr 2024 | 2,708,688 | $201.3M | 0.21% | EC |
| 117 | COCA-COLA CO | KO | Apr 2024 | 2,976,471 | $183.9M | 0.20% | EC |
| 118 | TJX COMPANIES INC (THE) | TJX | Apr 2024 | 1,939,933 | $182.5M | 0.19% | EC |
| 119 | AON PLC | AON | Apr 2024 | 642,820 | $181.3M | 0.19% | EC |
| 120 | XCEL ENERGY INC | XEL | Apr 2024 | 3,338,609 | $179.4M | 0.19% | EC |
| 121 | JOHNSON & JOHNSON | JNJ | Apr 2024 | 1,211,918 | $175.2M | 0.19% | EC |
| 122 | PROLOGIS INC | PLD | Apr 2024 | 1,693,269 | $172.8M | 0.18% | EC |
| 123 | APPLIED MATERIALS INC | AMAT | Apr 2024 | 865,848 | $172.0M | 0.18% | EC |
| 124 | FRANKLIN RESOURCES INC | BEN | Apr 2024 | 7,442,526 | $170.0M | 0.18% | EC |
| 125 | TAKEDA PHARMACEUTICAL CO LTD | TAK | Apr 2024 | 12,958,618 | $169.5M | 0.18% | EC |
| 126 | EASTMAN CHEMICAL CO | EMN | Apr 2024 | 1,766,756 | $166.9M | 0.18% | EC |
| 127 | NATIONAL BANK OF CANADA | NA | Apr 2024 | 1,974,333 | $158.5M | 0.17% | EC |
| 128 | CANADIAN NATURAL RESOURCES LTD | CNQ | Apr 2024 | 2,080,489 | $157.7M | 0.17% | EC |
| 129 | WESTERN UNION CO | WU | Apr 2024 | 11,329,288 | $152.3M | 0.16% | EC |
| 130 | DANONE SA | BN | Apr 2024 | 2,362,350 | $147.7M | 0.16% | EC |
| 131 | CENTERPOINT ENERGY INC | CNP | Apr 2024 | 5,063,528 | $147.6M | 0.16% | EC |
| 132 | VERIZON COMMUNICATIONS INC | VZ | Apr 2024 | 3,671,527 | $145.0M | 0.15% | EC |
| 133 | DARDEN RESTAURANTS INC | DRI | Apr 2024 | 930,533 | $142.8M | 0.15% | EC |
| 134 | ARTHUR J GALLAGHER & CO | AJG | Apr 2024 | 606,388 | $142.3M | 0.15% | EC |
| 135 | DOMINION ENERGY INC | D | Apr 2024 | 2,753,682 | $140.4M | 0.15% | EC |
| 136 | OTIS WORLDWIDE CORP | OTIS | Apr 2024 | 1,519,199 | $138.6M | 0.15% | EC |
| 137 | TORONTO-DOMINION BANK/THE | TD | Apr 2024 | 2,294,190 | $136.1M | 0.14% | EC |
| 138 | AMERICAN INTERNATIONAL GROUP INC | AIG | Apr 2024 | 1,764,951 | $132.9M | 0.14% | EC |
| 139 | CENCORA INC | COR | Apr 2024 | 547,441 | $130.9M | 0.14% | EC |
| 140 | BAKER HUGHES CO | BKR | Apr 2024 | 3,958,988 | $129.1M | 0.14% | EC |
| 141 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Apr 2024 | 1,467,702 | $124.2M | 0.13% | EC |
| 142 | ELECTRONIC ARTS INC | EA | Apr 2024 | 979,132 | $124.2M | 0.13% | EC |
| 143 | AMERICAN ELECTRIC POWER CO INC | AEP | Apr 2024 | 1,423,744 | $122.5M | 0.13% | EC |
| 144 | DUKE ENERGY CORP | DUK | Apr 2024 | 1,240,816 | $121.9M | 0.13% | EC |
| 145 | EXELON CORP | EXC | Apr 2024 | 3,159,021 | $118.7M | 0.13% | EC |
| 146 | AIR PRODUCTS & CHEMICALS INC | APD | Apr 2024 | 498,018 | $117.7M | 0.13% | EC |
| 147 | SALESFORCE INC | CRM | Apr 2024 | 397,321 | $106.9M | 0.11% | EC |
| 148 | WILLIS TOWERS WATSON PLC | WTW | Apr 2024 | 419,609 | $105.4M | 0.11% | EC |
| 149 | SANOFI | SAN | Apr 2024 | 1,023,819 | $100.9M | 0.11% | EC |
| 150 | SIEMENS AG | SIE | Apr 2024 | 508,802 | $95.4M | 0.10% | EC |
| 151 | SHERWIN-WILLIAMS CO | SHW | Apr 2024 | 308,589 | $92.5M | 0.10% | EC |
| 152 | COLGATE-PALMOLIVE CO | CL | Apr 2024 | 986,401 | $90.7M | 0.10% | EC |
| 153 | CUBESMART | CUBE | Apr 2024 | 2,182,622 | $88.3M | 0.09% | EC |
| 154 | NOVARTIS AG | NVS | Apr 2024 | 892,941 | $86.7M | 0.09% | EC |
| 155 | SHELL PLC | SHEL | Apr 2024 | 1,206,080 | $86.4M | 0.09% | EC |
| 156 | RELX PLC | RELX | Apr 2024 | 1,974,393 | $81.3M | 0.09% | EC |
| 157 | US BANCORP | USB | Apr 2024 | 1,984,315 | $80.6M | 0.09% | EC |
| 158 | SCHLUMBERGER NV | SLB | Apr 2024 | 1,601,146 | $76.0M | 0.08% | EC |
| 159 | EMERSON ELECTRIC CO | EMR | Apr 2024 | 676,502 | $72.9M | 0.08% | EC |
| 160 | GSK PLC | GSK | Apr 2024 | 1,731,767 | $71.8M | 0.08% | EC |
| 161 | ZIMMER BIOMET HOLDINGS INC | ZBH | Apr 2024 | 595,877 | $71.7M | 0.08% | EC |
| 162 | HORMEL FOODS CORP | HRL | Apr 2024 | 1,872,103 | $66.6M | 0.07% | EC |
| 163 | NUTRIEN LTD | NTR | Apr 2024 | 1,106,255 | $58.4M | 0.06% | EC |
| 164 | KKR & CO INC | KKR | Apr 2024 | 599,125 | $55.8M | 0.06% | EC |
| 165 | MCKESSON CORP | MCK | Apr 2024 | 100,692 | $54.1M | 0.06% | EC |
| 166 | CHURCH & DWIGHT CO INC | CHD | Apr 2024 | 499,832 | $53.9M | 0.06% | EC |
| 167 | PFIZER INC | PFE | Apr 2024 | 2,088,181 | $53.5M | 0.06% | EC |
| 168 | CHARLES SCHWAB CORP/THE | SCHW | Apr 2024 | 710,808 | $52.6M | 0.06% | EC |
| 169 | SAMSUNG ELECTRONICS CO LTD | SMSN | Apr 2024 | 34,705 | $48.2M | 0.05% | EC |
| 170 | HEICO CORP | HEI/A | Apr 2024 | 242,398 | $40.2M | 0.04% | EC |
| 171 | ELEVANCE HEALTH INC | ELV | Apr 2024 | 74,910 | $39.6M | 0.04% | EC |
| 172 | AT&T INC | T | Apr 2024 | 2,306,768 | $39.0M | 0.04% | EC |
| 173 | ROYAL BANK OF CANADA | RY | Apr 2024 | 340,989 | $33.0M | 0.04% | EC |
| 174 | KIMCO REALTY CORP | KIM | Apr 2024 | 1,757,581 | $32.7M | 0.03% | EC |
| 175 | IMPERIAL OIL LTD | IMO | Apr 2024 | 433,590 | $29.8M | 0.03% | EC |
| 176 | ALBEMARLE CORP | ALB 7 1/4 | Apr 2024 | 543,200 | $29.8M | 0.03% | EP |
| 177 | SUNCOR ENERGY INC | SU | Apr 2024 | 760,125 | $29.0M | 0.03% | EC |
| 178 | BERKSHIRE HATHAWAY INC | BRK/B | Apr 2024 | 72,463 | $28.7M | 0.03% | EC |
| 179 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Apr 2024 | 27,461,896 | $27.5M | 0.03% | EC |
| 180 | TORONTO-DOMINION BANK/THE | TD | Apr 2024 | 357,985 | $21.2M | 0.02% | EC |
| 181 | ALTRIA GROUP INC | MO | Apr 2024 | 454,092 | $19.9M | 0.02% | EC |
| 182 | APOLLO GLOBAL MANAGEMENT INC | APO | Apr 2024 | 160,982 | $17.4M | 0.02% | EC |
| 183 | GENERAL MOTORS CO | GM | Apr 2024 | 389,547 | $17.3M | 0.02% | EC |
| 184 | AIRBUS SE | AIR | Apr 2024 | 76,894 | $12.6M | 0.01% | EC |
| 185 | CANADIAN NATIONAL RAILWAY CO | CNI | Apr 2024 | 80,445 | $9.8M | 0.01% | EC |
| 186 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Apr 2024 | 4,853,319 | $4.9M | 0.01% | EC |
| 187 | BLACKROCK FEDFUND | 09248U700 | Apr 2024 | 3,200,000 | $3.2M | 0.00% | EC |
| 188 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 261908107 | Apr 2024 | 3,200,000 | $3.2M | 0.00% | EC |
| 189 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 316175108 | Apr 2024 | 3,200,000 | $3.2M | 0.00% | EC |
| 190 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 3,200,000 | $3.2M | 0.00% | EC |
| 191 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 61747C707 | Apr 2024 | 3,200,000 | $3.2M | 0.00% | EC |
| 192 | US GOVERNMENT MONEY MARKET FUND | 74926P696 | Apr 2024 | 3,200,000 | $3.2M | 0.00% | EC |
| 193 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 857492706 | Apr 2024 | 3,200,000 | $3.2M | 0.00% | EC |