-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 40,205,143
- % of Assets
- 0.39%
- Market Value
- $40.2M
-
META PLATFORMS INC
- CUSIP
- 30303MAD4
- Quantity
- 31,300,000
- % of Assets
- 0.30%
- Market Value
- $30.9M
-
AMAZON.COM INC
- CUSIP
- 023135DF0
- Quantity
- 28,740,000
- % of Assets
- 0.28%
- Market Value
- $28.6M
-
ANHEUSER-BUSCH INBEV FINANCE INC
- CUSIP
- 03522AAH3
- Quantity
- 25,595,000
- % of Assets
- 0.25%
- Market Value
- $25.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMA4
- Quantity
- 23,970,000
- % of Assets
- 0.24%
- Market Value
- $24.5M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLH0
- Quantity
- 23,870,000
- % of Assets
- 0.24%
- Market Value
- $24.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKY4
- Quantity
- 23,970,000
- % of Assets
- 0.24%
- Market Value
- $24.2M
-
PFIZER INVESTMENT ENTERPRISES PTE
- CUSIP
- 716973AE2
- Quantity
- 23,960,000
- % of Assets
- 0.23%
- Market Value
- $23.9M
-
ORACLE CORPORATION
- CUSIP
- 68389XDZ5
- Quantity
- 23,875,000
- % of Assets
- 0.23%
- Market Value
- $23.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDR4
- Quantity
- 21,560,000
- % of Assets
- 0.22%
- Market Value
- $22.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDH6
- Quantity
- 21,540,000
- % of Assets
- 0.21%
- Market Value
- $21.7M
-
SALESFORCE INC
- CUSIP
- 79466LAU8
- Quantity
- 21,470,000
- % of Assets
- 0.21%
- Market Value
- $21.5M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAS9
- Quantity
- 21,565,000
- % of Assets
- 0.21%
- Market Value
- $21.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3F8
- Quantity
- 20,370,000
- % of Assets
- 0.21%
- Market Value
- $21.0M
-
AMGEN INC
- CUSIP
- 031162DR8
- Quantity
- 20,365,000
- % of Assets
- 0.21%
- Market Value
- $21.0M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3B7
- Quantity
- 20,365,000
- % of Assets
- 0.20%
- Market Value
- $20.4M
-
ALPHABET INC
- CUSIP
- 02079KBM8
- Quantity
- 20,325,000
- % of Assets
- 0.20%
- Market Value
- $20.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJT7
- Quantity
- 21,580,000
- % of Assets
- 0.19%
- Market Value
- $19.6M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFC5
- Quantity
- 19,165,000
- % of Assets
- 0.19%
- Market Value
- $19.5M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGN8
- Quantity
- 22,180,000
- % of Assets
- 0.19%
- Market Value
- $19.4M
-
META PLATFORMS INC
- CUSIP
- 30303MAC6
- Quantity
- 19,285,000
- % of Assets
- 0.19%
- Market Value
- $19.1M
-
AMAZON.COM INC
- CUSIP
- 023135DE3
- Quantity
- 19,140,000
- % of Assets
- 0.19%
- Market Value
- $19.0M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLU1
- Quantity
- 17,985,000
- % of Assets
- 0.18%
- Market Value
- $18.9M
-
MORGAN STANLEY
- CUSIP
- 61748UAT9
- Quantity
- 19,180,000
- % of Assets
- 0.18%
- Market Value
- $18.9M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKQ1
- Quantity
- 19,085,000
- % of Assets
- 0.18%
- Market Value
- $18.8M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3D3
- Quantity
- 17,975,000
- % of Assets
- 0.18%
- Market Value
- $18.3M
-
ORACLE CORPORATION
- CUSIP
- 68389XDM4
- Quantity
- 19,190,000
- % of Assets
- 0.18%
- Market Value
- $18.1M
-
SALESFORCE INC
- CUSIP
- 79466LAS3
- Quantity
- 17,950,000
- % of Assets
- 0.18%
- Market Value
- $18.0M
-
BANK OF AMERICA CORP
- CUSIP
- 060505GR9
- Quantity
- 17,985,000
- % of Assets
- 0.17%
- Market Value
- $17.8M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2U6
- Quantity
- 19,085,000
- % of Assets
- 0.17%
- Market Value
- $17.6M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAX3
- Quantity
- 19,180,000
- % of Assets
- 0.17%
- Market Value
- $17.5M
-
ABBOTT LABORATORIES
- CUSIP
- 002824BU3
- Quantity
- 17,800,000
- % of Assets
- 0.17%
- Market Value
- $17.5M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZM9
- Quantity
- 19,170,000
- % of Assets
- 0.17%
- Market Value
- $17.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDK9
- Quantity
- 16,710,000
- % of Assets
- 0.17%
- Market Value
- $17.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEX0
- Quantity
- 16,770,000
- % of Assets
- 0.17%
- Market Value
- $17.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMM8
- Quantity
- 16,785,000
- % of Assets
- 0.17%
- Market Value
- $17.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEK8
- Quantity
- 16,775,000
- % of Assets
- 0.17%
- Market Value
- $17.0M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYJ7
- Quantity
- 19,170,000
- % of Assets
- 0.17%
- Market Value
- $17.0M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3H4
- Quantity
- 15,580,000
- % of Assets
- 0.17%
- Market Value
- $16.9M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMD8
- Quantity
- 16,785,000
- % of Assets
- 0.17%
- Market Value
- $16.9M
-
ALPHABET INC
- CUSIP
- 02079KAY3
- Quantity
- 16,795,000
- % of Assets
- 0.16%
- Market Value
- $16.7M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB78
- Quantity
- 16,775,000
- % of Assets
- 0.16%
- Market Value
- $16.5M
-
AMAZON.COM INC
- CUSIP
- 023135CV6
- Quantity
- 16,795,000
- % of Assets
- 0.16%
- Market Value
- $16.5M
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U4E0
- Quantity
- 16,770,000
- % of Assets
- 0.16%
- Market Value
- $16.4M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GD43
- Quantity
- 16,775,000
- % of Assets
- 0.16%
- Market Value
- $16.4M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKK4
- Quantity
- 17,985,000
- % of Assets
- 0.16%
- Market Value
- $16.3M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYB4
- Quantity
- 17,890,000
- % of Assets
- 0.16%
- Market Value
- $16.1M
-
CITIGROUP INC
- CUSIP
- 17327CAR4
- Quantity
- 15,340,000
- % of Assets
- 0.16%
- Market Value
- $16.0M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKA6
- Quantity
- 17,890,000
- % of Assets
- 0.15%
- Market Value
- $15.9M
-
MORGAN STANLEY
- CUSIP
- 61747YFT7
- Quantity
- 15,585,000
- % of Assets
- 0.15%
- Market Value
- $15.7M
-
MORGAN STANLEY
- CUSIP
- 61747YFE0
- Quantity
- 15,500,000
- % of Assets
- 0.15%
- Market Value
- $15.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDY9
- Quantity
- 14,380,000
- % of Assets
- 0.15%
- Market Value
- $15.5M
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEY7
- Quantity
- 14,385,000
- % of Assets
- 0.15%
- Market Value
- $15.4M
-
HONEYWELL AEROSPACE INC
- CUSIP
- 43849RAG0
- Quantity
- 15,440,000
- % of Assets
- 0.15%
- Market Value
- $15.4M
-
AT&T INC
- CUSIP
- 00206RMM1
- Quantity
- 17,945,000
- % of Assets
- 0.15%
- Market Value
- $15.3M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCU8
- Quantity
- 16,775,000
- % of Assets
- 0.15%
- Market Value
- $15.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCC8
- Quantity
- 16,680,000
- % of Assets
- 0.15%
- Market Value
- $15.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEH5
- Quantity
- 14,375,000
- % of Assets
- 0.15%
- Market Value
- $15.1M
-
MORGAN STANLEY
- CUSIP
- 61747YFR1
- Quantity
- 14,345,000
- % of Assets
- 0.15%
- Market Value
- $15.0M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3V3
- Quantity
- 14,370,000
- % of Assets
- 0.14%
- Market Value
- $14.8M
-
CITIGROUP INC
- CUSIP
- 172967PU9
- Quantity
- 14,385,000
- % of Assets
- 0.14%
- Market Value
- $14.8M
-
MORGAN STANLEY
- CUSIP
- 61748UAF9
- Quantity
- 14,385,000
- % of Assets
- 0.14%
- Market Value
- $14.8M
-
MORGAN STANLEY
- CUSIP
- 61747YED3
- Quantity
- 16,785,000
- % of Assets
- 0.14%
- Market Value
- $14.8M
-
MORGAN STANLEY
- CUSIP
- 61747YGA7
- Quantity
- 14,295,000
- % of Assets
- 0.14%
- Market Value
- $14.7M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3K7
- Quantity
- 14,365,000
- % of Assets
- 0.14%
- Market Value
- $14.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEC6
- Quantity
- 14,375,000
- % of Assets
- 0.14%
- Market Value
- $14.7M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC44
- Quantity
- 14,315,000
- % of Assets
- 0.14%
- Market Value
- $14.6M
-
ABBVIE INC
- CUSIP
- 00287YDU0
- Quantity
- 14,330,000
- % of Assets
- 0.14%
- Market Value
- $14.6M
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB37
- Quantity
- 14,380,000
- % of Assets
- 0.14%
- Market Value
- $14.5M
-
CITIGROUP INC
- CUSIP
- 172967QH7
- Quantity
- 14,385,000
- % of Assets
- 0.14%
- Market Value
- $14.3M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PER3
- Quantity
- 14,380,000
- % of Assets
- 0.14%
- Market Value
- $14.3M
-
ALPHABET INC
- CUSIP
- 02079KBL0
- Quantity
- 14,400,000
- % of Assets
- 0.14%
- Market Value
- $14.3M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFK7
- Quantity
- 14,375,000
- % of Assets
- 0.14%
- Market Value
- $14.2M
-
CITIGROUP INC
- CUSIP
- 172967PA3
- Quantity
- 13,185,000
- % of Assets
- 0.14%
- Market Value
- $14.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFJ0
- Quantity
- 14,375,000
- % of Assets
- 0.14%
- Market Value
- $14.1M
-
BROADCOM INC
- CUSIP
- 11135FCT6
- Quantity
- 15,560,000
- % of Assets
- 0.14%
- Market Value
- $14.1M
-
ORACLE CORPORATION
- CUSIP
- 68389XDY8
- Quantity
- 14,360,000
- % of Assets
- 0.14%
- Market Value
- $14.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFE1
- Quantity
- 14,375,000
- % of Assets
- 0.14%
- Market Value
- $14.0M
-
MORGAN STANLEY
- CUSIP
- 61748UAN2
- Quantity
- 14,390,000
- % of Assets
- 0.14%
- Market Value
- $14.0M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKD0
- Quantity
- 15,590,000
- % of Assets
- 0.14%
- Market Value
- $13.9M
-
META PLATFORMS INC
- CUSIP
- 30303M8H8
- Quantity
- 14,260,000
- % of Assets
- 0.13%
- Market Value
- $13.7M
-
ORACLE CORPORATION
- CUSIP
- 68389XDK8
- Quantity
- 14,270,000
- % of Assets
- 0.13%
- Market Value
- $13.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEW2
- Quantity
- 13,180,000
- % of Assets
- 0.13%
- Market Value
- $13.6M
-
CITIGROUP INC (FX-FRN)
- CUSIP
- 172967NN7
- Quantity
- 14,388,000
- % of Assets
- 0.13%
- Market Value
- $13.5M
-
AT&T INC
- CUSIP
- 00206RMT6
- Quantity
- 13,165,000
- % of Assets
- 0.13%
- Market Value
- $13.5M
-
BROADCOM INC
- CUSIP
- 11135FBP5
- Quantity
- 15,505,000
- % of Assets
- 0.13%
- Market Value
- $13.3M
-
AT&T INC
- CUSIP
- 00206RJY9
- Quantity
- 14,380,000
- % of Assets
- 0.13%
- Market Value
- $13.2M
-
SALESFORCE INC
- CUSIP
- 79466LAT1
- Quantity
- 13,150,000
- % of Assets
- 0.13%
- Market Value
- $13.2M
-
BOEING CO/THE
- CUSIP
- 097023DS1
- Quantity
- 12,005,000
- % of Assets
- 0.13%
- Market Value
- $13.1M
-
CITIGROUP INC
- CUSIP
- 17327CAQ6
- Quantity
- 14,385,000
- % of Assets
- 0.13%
- Market Value
- $13.1M
-
ABBOTT LABORATORIES
- CUSIP
- 002824BT6
- Quantity
- 13,280,000
- % of Assets
- 0.13%
- Market Value
- $13.1M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CT4
- Quantity
- 14,415,000
- % of Assets
- 0.13%
- Market Value
- $13.0M
-
AMAZON.COM INC
- CUSIP
- 023135BZ8
- Quantity
- 14,450,000
- % of Assets
- 0.13%
- Market Value
- $13.0M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCR5
- Quantity
- 14,380,000
- % of Assets
- 0.13%
- Market Value
- $12.8M
-
CITIGROUP INC
- CUSIP
- 172967MY4
- Quantity
- 14,290,000
- % of Assets
- 0.13%
- Market Value
- $12.8M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FM6
- Quantity
- 12,970,000
- % of Assets
- 0.13%
- Market Value
- $12.8M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYN8
- Quantity
- 14,380,000
- % of Assets
- 0.13%
- Market Value
- $12.8M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA95
- Quantity
- 11,985,000
- % of Assets
- 0.12%
- Market Value
- $12.5M
-
MORGAN STANLEY
- CUSIP
- 61747YEF8
- Quantity
- 14,390,000
- % of Assets
- 0.12%
- Market Value
- $12.4M
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EH7
- Quantity
- 12,030,000
- % of Assets
- 0.12%
- Market Value
- $12.4M