-
META PLATFORMS INC
- CUSIP
- 30303MAD4
- Quantity
- 34,000,000
- % of Assets
- 0.29%
- Market Value
- $32.9M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 857492706
- Quantity
- 31,005,121
- % of Assets
- 0.28%
- Market Value
- $31.0M
-
AMAZON.COM INC
- CUSIP
- 023135DF0
- Quantity
- 30,455,000
- % of Assets
- 0.27%
- Market Value
- $29.8M
-
ORACLE CORPORATION
- CUSIP
- 68389XDZ5
- Quantity
- 29,340,000
- % of Assets
- 0.25%
- Market Value
- $28.4M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMA4
- Quantity
- 26,715,000
- % of Assets
- 0.24%
- Market Value
- $27.2M
-
ANHEUSER-BUSCH INBEV FINANCE INC
- CUSIP
- 03522AAH3
- Quantity
- 28,105,000
- % of Assets
- 0.24%
- Market Value
- $27.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLH0
- Quantity
- 26,320,000
- % of Assets
- 0.24%
- Market Value
- $26.6M
-
PFIZER INVESTMENT ENTERPRISES PTE
- CUSIP
- 716973AE2
- Quantity
- 26,735,000
- % of Assets
- 0.24%
- Market Value
- $26.5M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKY4
- Quantity
- 26,125,000
- % of Assets
- 0.23%
- Market Value
- $26.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDH6
- Quantity
- 25,725,000
- % of Assets
- 0.23%
- Market Value
- $25.6M
-
AMGEN INC
- CUSIP
- 031162DR8
- Quantity
- 24,785,000
- % of Assets
- 0.23%
- Market Value
- $25.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDR4
- Quantity
- 24,735,000
- % of Assets
- 0.22%
- Market Value
- $25.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3F8
- Quantity
- 23,475,000
- % of Assets
- 0.21%
- Market Value
- $24.0M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAS9
- Quantity
- 23,860,000
- % of Assets
- 0.21%
- Market Value
- $23.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3B7
- Quantity
- 22,265,000
- % of Assets
- 0.20%
- Market Value
- $22.0M
-
SALESFORCE INC
- CUSIP
- 79466LAU8
- Quantity
- 22,015,000
- % of Assets
- 0.20%
- Market Value
- $21.9M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFC5
- Quantity
- 21,645,000
- % of Assets
- 0.20%
- Market Value
- $21.9M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGN8
- Quantity
- 24,680,000
- % of Assets
- 0.19%
- Market Value
- $21.5M
-
MORGAN STANLEY
- CUSIP
- 61748UAT9
- Quantity
- 21,980,000
- % of Assets
- 0.19%
- Market Value
- $21.4M
-
BANK OF AMERICA CORP
- CUSIP
- 060505GR9
- Quantity
- 21,555,000
- % of Assets
- 0.19%
- Market Value
- $21.1M
-
ALPHABET INC
- CUSIP
- 02079KBM8
- Quantity
- 21,345,000
- % of Assets
- 0.19%
- Market Value
- $20.9M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKQ1
- Quantity
- 21,160,000
- % of Assets
- 0.18%
- Market Value
- $20.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLU1
- Quantity
- 19,820,000
- % of Assets
- 0.18%
- Market Value
- $20.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEK8
- Quantity
- 20,565,000
- % of Assets
- 0.18%
- Market Value
- $20.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFP6
- Quantity
- 20,465,000
- % of Assets
- 0.18%
- Market Value
- $20.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3D3
- Quantity
- 19,775,000
- % of Assets
- 0.18%
- Market Value
- $20.0M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAX3
- Quantity
- 22,020,000
- % of Assets
- 0.18%
- Market Value
- $20.0M
-
AMAZON.COM INC
- CUSIP
- 023135DE3
- Quantity
- 20,310,000
- % of Assets
- 0.18%
- Market Value
- $20.0M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYJ7
- Quantity
- 22,645,000
- % of Assets
- 0.18%
- Market Value
- $19.9M
-
META PLATFORMS INC
- CUSIP
- 30303MAC6
- Quantity
- 20,195,000
- % of Assets
- 0.18%
- Market Value
- $19.8M
-
MORGAN STANLEY
- CUSIP
- 61748UAX0
- Quantity
- 19,610,000
- % of Assets
- 0.17%
- Market Value
- $19.4M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GD43
- Quantity
- 20,075,000
- % of Assets
- 0.17%
- Market Value
- $19.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDK9
- Quantity
- 18,620,000
- % of Assets
- 0.17%
- Market Value
- $19.2M
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U4E0
- Quantity
- 19,715,000
- % of Assets
- 0.17%
- Market Value
- $19.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMD8
- Quantity
- 18,775,000
- % of Assets
- 0.17%
- Market Value
- $18.8M
-
SALESFORCE INC
- CUSIP
- 79466LAT1
- Quantity
- 18,805,000
- % of Assets
- 0.17%
- Market Value
- $18.8M
-
ORACLE CORPORATION
- CUSIP
- 68389XDM4
- Quantity
- 19,910,000
- % of Assets
- 0.17%
- Market Value
- $18.6M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZM9
- Quantity
- 20,635,000
- % of Assets
- 0.17%
- Market Value
- $18.6M
-
AT&T INC
- CUSIP
- 00206RMT6
- Quantity
- 18,350,000
- % of Assets
- 0.17%
- Market Value
- $18.6M
-
SALESFORCE INC
- CUSIP
- 79466LAS3
- Quantity
- 18,520,000
- % of Assets
- 0.16%
- Market Value
- $18.4M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMM8
- Quantity
- 18,080,000
- % of Assets
- 0.16%
- Market Value
- $18.4M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2U6
- Quantity
- 20,040,000
- % of Assets
- 0.16%
- Market Value
- $18.4M
-
ABBOTT LABORATORIES
- CUSIP
- 002824BT6
- Quantity
- 18,875,000
- % of Assets
- 0.16%
- Market Value
- $18.2M
-
MORGAN STANLEY
- CUSIP
- 61747YFE0
- Quantity
- 17,940,000
- % of Assets
- 0.16%
- Market Value
- $18.0M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKK4
- Quantity
- 20,005,000
- % of Assets
- 0.16%
- Market Value
- $18.0M
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEY7
- Quantity
- 16,825,000
- % of Assets
- 0.16%
- Market Value
- $17.9M
-
ABBOTT LABORATORIES
- CUSIP
- 002824BU3
- Quantity
- 18,410,000
- % of Assets
- 0.16%
- Market Value
- $17.7M
-
CITIGROUP INC
- CUSIP
- 172967PU9
- Quantity
- 17,255,000
- % of Assets
- 0.16%
- Market Value
- $17.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKA6
- Quantity
- 20,050,000
- % of Assets
- 0.16%
- Market Value
- $17.6M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEX0
- Quantity
- 17,235,000
- % of Assets
- 0.16%
- Market Value
- $17.6M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB78
- Quantity
- 17,800,000
- % of Assets
- 0.16%
- Market Value
- $17.4M
-
MORGAN STANLEY
- CUSIP
- 61747YFR1
- Quantity
- 16,725,000
- % of Assets
- 0.15%
- Market Value
- $17.3M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3H4
- Quantity
- 15,975,000
- % of Assets
- 0.15%
- Market Value
- $17.2M
-
MORGAN STANLEY
- CUSIP
- 61747YED3
- Quantity
- 19,650,000
- % of Assets
- 0.15%
- Market Value
- $17.2M
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAG0
- Quantity
- 17,415,000
- % of Assets
- 0.15%
- Market Value
- $17.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3K7
- Quantity
- 16,655,000
- % of Assets
- 0.15%
- Market Value
- $16.9M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC44
- Quantity
- 16,685,000
- % of Assets
- 0.15%
- Market Value
- $16.9M
-
AMAZON.COM INC
- CUSIP
- 023135CV6
- Quantity
- 17,360,000
- % of Assets
- 0.15%
- Market Value
- $16.9M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDY9
- Quantity
- 15,710,000
- % of Assets
- 0.15%
- Market Value
- $16.8M
-
ALPHABET INC
- CUSIP
- 02079KAY3
- Quantity
- 17,125,000
- % of Assets
- 0.15%
- Market Value
- $16.7M
-
MORGAN STANLEY
- CUSIP
- 61748UAF9
- Quantity
- 16,380,000
- % of Assets
- 0.15%
- Market Value
- $16.7M
-
MORGAN STANLEY
- CUSIP
- 61747YFT7
- Quantity
- 16,535,000
- % of Assets
- 0.15%
- Market Value
- $16.6M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GF25
- Quantity
- 16,600,000
- % of Assets
- 0.15%
- Market Value
- $16.5M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3V3
- Quantity
- 16,155,000
- % of Assets
- 0.15%
- Market Value
- $16.5M
-
MORGAN STANLEY
- CUSIP
- 61747YGA7
- Quantity
- 16,065,000
- % of Assets
- 0.15%
- Market Value
- $16.4M
-
CITIGROUP INC
- CUSIP
- 17327CAR4
- Quantity
- 15,745,000
- % of Assets
- 0.15%
- Market Value
- $16.4M
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBT8
- Quantity
- 16,110,000
- % of Assets
- 0.15%
- Market Value
- $16.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEH5
- Quantity
- 15,560,000
- % of Assets
- 0.14%
- Market Value
- $16.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PER3
- Quantity
- 16,250,000
- % of Assets
- 0.14%
- Market Value
- $16.0M
-
CITIGROUP INC
- CUSIP
- 172967QH7
- Quantity
- 16,005,000
- % of Assets
- 0.14%
- Market Value
- $15.8M
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GNC9
- Quantity
- 16,025,000
- % of Assets
- 0.14%
- Market Value
- $15.8M
-
ABBVIE INC
- CUSIP
- 00287YDU0
- Quantity
- 15,605,000
- % of Assets
- 0.14%
- Market Value
- $15.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCU8
- Quantity
- 17,440,000
- % of Assets
- 0.14%
- Market Value
- $15.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEC6
- Quantity
- 15,470,000
- % of Assets
- 0.14%
- Market Value
- $15.6M
-
AT&T INC
- CUSIP
- 00206RMM1
- Quantity
- 18,390,000
- % of Assets
- 0.14%
- Market Value
- $15.5M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFJ0
- Quantity
- 15,990,000
- % of Assets
- 0.14%
- Market Value
- $15.5M
-
CITIGROUP INC
- CUSIP
- 172967PA3
- Quantity
- 14,530,000
- % of Assets
- 0.14%
- Market Value
- $15.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFK7
- Quantity
- 15,710,000
- % of Assets
- 0.14%
- Market Value
- $15.4M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKD0
- Quantity
- 17,275,000
- % of Assets
- 0.14%
- Market Value
- $15.3M
-
ALPHABET INC
- CUSIP
- 02079KBL0
- Quantity
- 15,440,000
- % of Assets
- 0.13%
- Market Value
- $15.1M
-
MORGAN STANLEY
- CUSIP
- 61748UAN2
- Quantity
- 15,620,000
- % of Assets
- 0.13%
- Market Value
- $15.1M
-
CITIGROUP INC
- CUSIP
- 17327CAQ6
- Quantity
- 16,670,000
- % of Assets
- 0.13%
- Market Value
- $15.0M
-
CITIGROUP INC (FX-FRN)
- CUSIP
- 172967NN7
- Quantity
- 15,958,000
- % of Assets
- 0.13%
- Market Value
- $14.9M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CT4
- Quantity
- 16,585,000
- % of Assets
- 0.13%
- Market Value
- $14.9M
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB37
- Quantity
- 14,765,000
- % of Assets
- 0.13%
- Market Value
- $14.8M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFE1
- Quantity
- 15,200,000
- % of Assets
- 0.13%
- Market Value
- $14.7M
-
ORACLE CORPORATION
- CUSIP
- 68389XDY8
- Quantity
- 15,040,000
- % of Assets
- 0.13%
- Market Value
- $14.7M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FM6
- Quantity
- 14,820,000
- % of Assets
- 0.13%
- Market Value
- $14.5M
-
CITIGROUP INC
- CUSIP
- 172967PL9
- Quantity
- 14,310,000
- % of Assets
- 0.13%
- Market Value
- $14.5M
-
MORGAN STANLEY
- CUSIP
- 61747YEF8
- Quantity
- 16,640,000
- % of Assets
- 0.13%
- Market Value
- $14.4M
-
BROADCOM INC
- CUSIP
- 11135FCT6
- Quantity
- 15,960,000
- % of Assets
- 0.13%
- Market Value
- $14.3M
-
BOEING CO/THE
- CUSIP
- 097023DS1
- Quantity
- 13,080,000
- % of Assets
- 0.13%
- Market Value
- $14.2M
-
BROADCOM INC
- CUSIP
- 11135FBP5
- Quantity
- 16,760,000
- % of Assets
- 0.13%
- Market Value
- $14.2M
-
ORACLE CORPORATION
- CUSIP
- 68389XDK8
- Quantity
- 14,730,000
- % of Assets
- 0.13%
- Market Value
- $14.0M
-
AMAZON.COM INC
- CUSIP
- 023135BZ8
- Quantity
- 15,745,000
- % of Assets
- 0.13%
- Market Value
- $14.0M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEW2
- Quantity
- 13,700,000
- % of Assets
- 0.12%
- Market Value
- $13.9M
-
META PLATFORMS INC
- CUSIP
- 30303M8H8
- Quantity
- 14,660,000
- % of Assets
- 0.12%
- Market Value
- $13.8M
-
AT&T INC
- CUSIP
- 00206RJY9
- Quantity
- 15,180,000
- % of Assets
- 0.12%
- Market Value
- $13.8M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMQ9
- Quantity
- 13,490,000
- % of Assets
- 0.12%
- Market Value
- $13.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCR5
- Quantity
- 15,345,000
- % of Assets
- 0.12%
- Market Value
- $13.6M