-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 857492706
- Quantity
- 3,301,626
- % of Assets
- 0.39%
- Market Value
- $3.3M
-
T-MOBILE USA INC
- CUSIP
- 87264ABF1
- Quantity
- 2,010,000
- % of Assets
- 0.23%
- Market Value
- $1.9M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHD4
- Quantity
- 1,680,000
- % of Assets
- 0.20%
- Market Value
- $1.6M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAR5
- Quantity
- 1,375,000
- % of Assets
- 0.16%
- Market Value
- $1.4M
-
ABBVIE INC
- CUSIP
- 00287YBX6
- Quantity
- 1,355,000
- % of Assets
- 0.15%
- Market Value
- $1.3M
-
CVS HEALTH CORP
- CUSIP
- 126650CX6
- Quantity
- 1,270,000
- % of Assets
- 0.15%
- Market Value
- $1.3M
-
SALESFORCE INC
- CUSIP
- 79466LAR5
- Quantity
- 1,210,000
- % of Assets
- 0.14%
- Market Value
- $1.2M
-
AMAZON.COM INC
- CUSIP
- 023135DD5
- Quantity
- 1,230,000
- % of Assets
- 0.14%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJT7
- Quantity
- 1,310,000
- % of Assets
- 0.14%
- Market Value
- $1.2M
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- 25156PAC7
- Quantity
- 1,030,000
- % of Assets
- 0.14%
- Market Value
- $1.1M
-
BOEING CO
- CUSIP
- 097023CY9
- Quantity
- 1,125,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38145GAP5
- Quantity
- 1,135,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3W1
- Quantity
- 1,110,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBE5
- Quantity
- 1,170,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
GOLDMAN SACHS BANK USA (FXD-FRN)
- CUSIP
- 38151LAJ9
- Quantity
- 1,085,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3E1
- Quantity
- 1,065,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
AMGEN INC
- CUSIP
- 031162DP2
- Quantity
- 1,070,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
META PLATFORMS INC
- CUSIP
- 30303MAB8
- Quantity
- 1,100,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
AMAZON.COM INC
- CUSIP
- 023135BC9
- Quantity
- 1,070,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
CITIGROUP INC
- CUSIP
- 172967KA8
- Quantity
- 1,060,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAQ7
- Quantity
- 1,060,000
- % of Assets
- 0.13%
- Market Value
- $1.0M
-
CITIGROUP INC
- CUSIP
- 172967MP3
- Quantity
- 1,035,000
- % of Assets
- 0.12%
- Market Value
- $1.0M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAW5
- Quantity
- 1,040,000
- % of Assets
- 0.12%
- Market Value
- $997.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VEU4
- Quantity
- 1,015,000
- % of Assets
- 0.12%
- Market Value
- $988.7K
-
MORGAN STANLEY
- CUSIP
- 61747YGB5
- Quantity
- 1,005,000
- % of Assets
- 0.12%
- Market Value
- $980.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U4J9
- Quantity
- 995,000
- % of Assets
- 0.12%
- Market Value
- $979.8K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGJ7
- Quantity
- 1,090,000
- % of Assets
- 0.12%
- Market Value
- $977.6K
-
SALESFORCE INC
- CUSIP
- 79466LAQ7
- Quantity
- 975,000
- % of Assets
- 0.12%
- Market Value
- $970.8K
-
CITIGROUP INC
- CUSIP
- 172967PF2
- Quantity
- 965,000
- % of Assets
- 0.12%
- Market Value
- $968.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2G7
- Quantity
- 1,035,000
- % of Assets
- 0.12%
- Market Value
- $968.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYB4
- Quantity
- 1,090,000
- % of Assets
- 0.12%
- Market Value
- $968.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLG2
- Quantity
- 960,000
- % of Assets
- 0.12%
- Market Value
- $966.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAR1
- Quantity
- 995,000
- % of Assets
- 0.12%
- Market Value
- $963.9K
-
MORGAN STANLEY
- CUSIP
- 6174468L6
- Quantity
- 1,045,000
- % of Assets
- 0.12%
- Market Value
- $963.4K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JM0
- Quantity
- 980,000
- % of Assets
- 0.11%
- Market Value
- $957.3K
-
MORGAN STANLEY
- CUSIP
- 61748UAW2
- Quantity
- 975,000
- % of Assets
- 0.11%
- Market Value
- $955.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XDX0
- Quantity
- 1,000,000
- % of Assets
- 0.11%
- Market Value
- $953.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHZ5
- Quantity
- 1,035,000
- % of Assets
- 0.11%
- Market Value
- $949.0K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AC6
- Quantity
- 950,000
- % of Assets
- 0.11%
- Market Value
- $947.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWZ3
- Quantity
- 940,000
- % of Assets
- 0.11%
- Market Value
- $928.5K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AD4
- Quantity
- 930,000
- % of Assets
- 0.11%
- Market Value
- $923.4K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GE83
- Quantity
- 925,000
- % of Assets
- 0.11%
- Market Value
- $912.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3G6
- Quantity
- 880,000
- % of Assets
- 0.11%
- Market Value
- $905.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHQ5
- Quantity
- 920,000
- % of Assets
- 0.11%
- Market Value
- $897.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCC8
- Quantity
- 1,005,000
- % of Assets
- 0.11%
- Market Value
- $896.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC93
- Quantity
- 895,000
- % of Assets
- 0.11%
- Market Value
- $895.4K
-
MORGAN STANLEY
- CUSIP
- 61744YAK4
- Quantity
- 895,000
- % of Assets
- 0.11%
- Market Value
- $884.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDG8
- Quantity
- 883,000
- % of Assets
- 0.11%
- Market Value
- $883.9K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GNA3
- Quantity
- 900,000
- % of Assets
- 0.11%
- Market Value
- $881.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFU4
- Quantity
- 890,000
- % of Assets
- 0.10%
- Market Value
- $878.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEG7
- Quantity
- 865,000
- % of Assets
- 0.10%
- Market Value
- $877.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BT5
- Quantity
- 880,000
- % of Assets
- 0.10%
- Market Value
- $874.5K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMY2
- Quantity
- 885,000
- % of Assets
- 0.10%
- Market Value
- $873.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHM4
- Quantity
- 875,000
- % of Assets
- 0.10%
- Market Value
- $865.1K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3P6
- Quantity
- 860,000
- % of Assets
- 0.10%
- Market Value
- $864.5K
-
AMAZON.COM INC
- CUSIP
- 023135DC7
- Quantity
- 880,000
- % of Assets
- 0.10%
- Market Value
- $864.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XDW2
- Quantity
- 885,000
- % of Assets
- 0.10%
- Market Value
- $863.0K
-
META PLATFORMS INC
- CUSIP
- 30303MAF9
- Quantity
- 880,000
- % of Assets
- 0.10%
- Market Value
- $859.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KA8
- Quantity
- 890,000
- % of Assets
- 0.10%
- Market Value
- $858.0K
-
AT&T INC
- CUSIP
- 00206RJY9
- Quantity
- 950,000
- % of Assets
- 0.10%
- Market Value
- $854.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XBV6
- Quantity
- 950,000
- % of Assets
- 0.10%
- Market Value
- $853.9K
-
AT&T INC
- CUSIP
- 00206RHJ4
- Quantity
- 865,000
- % of Assets
- 0.10%
- Market Value
- $853.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CC1
- Quantity
- 880,000
- % of Assets
- 0.10%
- Market Value
- $853.6K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFL5
- Quantity
- 860,000
- % of Assets
- 0.10%
- Market Value
- $847.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFM3
- Quantity
- 860,000
- % of Assets
- 0.10%
- Market Value
- $839.6K
-
CITIBANK NA (FXD-FRN)
- CUSIP
- 17325FBV9
- Quantity
- 850,000
- % of Assets
- 0.10%
- Market Value
- $838.5K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAS1
- Quantity
- 865,000
- % of Assets
- 0.10%
- Market Value
- $838.4K
-
ALPHABET INC
- CUSIP
- 02079KBK2
- Quantity
- 861,000
- % of Assets
- 0.10%
- Market Value
- $833.6K
-
ORACLE CORPORATION
- CUSIP
- 68389XDH5
- Quantity
- 885,000
- % of Assets
- 0.10%
- Market Value
- $833.0K
-
FISERV INC
- CUSIP
- 337738AU2
- Quantity
- 870,000
- % of Assets
- 0.10%
- Market Value
- $831.1K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AQ3
- Quantity
- 830,000
- % of Assets
- 0.10%
- Market Value
- $830.4K
-
ABBVIE INC
- CUSIP
- 00287YDS5
- Quantity
- 825,000
- % of Assets
- 0.10%
- Market Value
- $826.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBJ4
- Quantity
- 835,000
- % of Assets
- 0.10%
- Market Value
- $819.9K
-
ORACLE CORPORATION
- CUSIP
- 68389XCE3
- Quantity
- 940,000
- % of Assets
- 0.10%
- Market Value
- $817.9K
-
AT&T INC
- CUSIP
- 00206RGQ9
- Quantity
- 835,000
- % of Assets
- 0.10%
- Market Value
- $817.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBX3
- Quantity
- 935,000
- % of Assets
- 0.10%
- Market Value
- $815.0K
-
MORGAN STANLEY
- CUSIP
- 6174468G7
- Quantity
- 825,000
- % of Assets
- 0.10%
- Market Value
- $813.9K
-
AMGEN INC
- CUSIP
- 031162DQ0
- Quantity
- 805,000
- % of Assets
- 0.10%
- Market Value
- $813.0K
-
CIGNA CORP
- CUSIP
- 125523AH3
- Quantity
- 820,000
- % of Assets
- 0.10%
- Market Value
- $812.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKW8
- Quantity
- 810,000
- % of Assets
- 0.10%
- Market Value
- $811.5K
-
CITIGROUP INC
- CUSIP
- 172967ME8
- Quantity
- 830,000
- % of Assets
- 0.10%
- Market Value
- $808.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CT4
- Quantity
- 905,000
- % of Assets
- 0.10%
- Market Value
- $808.6K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NVG5
- Quantity
- 820,000
- % of Assets
- 0.10%
- Market Value
- $807.8K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZW6
- Quantity
- 830,000
- % of Assets
- 0.10%
- Market Value
- $806.8K
-
MORGAN STANLEY
- CUSIP
- 6174468P7
- Quantity
- 850,000
- % of Assets
- 0.10%
- Market Value
- $806.7K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AE1
- Quantity
- 690,000
- % of Assets
- 0.10%
- Market Value
- $806.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 815,000
- % of Assets
- 0.10%
- Market Value
- $803.1K
-
CITIGROUP INC
- CUSIP
- 17327CAT0
- Quantity
- 815,000
- % of Assets
- 0.10%
- Market Value
- $803.1K
-
CITIGROUP INC
- CUSIP
- 172967MS7
- Quantity
- 880,000
- % of Assets
- 0.10%
- Market Value
- $801.6K
-
CITIGROUP INC
- CUSIP
- 172967QF1
- Quantity
- 815,000
- % of Assets
- 0.10%
- Market Value
- $795.6K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CY3
- Quantity
- 805,000
- % of Assets
- 0.09%
- Market Value
- $794.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3J0
- Quantity
- 790,000
- % of Assets
- 0.09%
- Market Value
- $794.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2J1
- Quantity
- 860,000
- % of Assets
- 0.09%
- Market Value
- $790.7K
-
FRANCE TELECOM SA
- CUSIP
- 35177PAL1
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $789.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLS6
- Quantity
- 775,000
- % of Assets
- 0.09%
- Market Value
- $789.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJZ3
- Quantity
- 830,000
- % of Assets
- 0.09%
- Market Value
- $788.3K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD35
- Quantity
- 815,000
- % of Assets
- 0.09%
- Market Value
- $787.7K
-
MORGAN STANLEY
- CUSIP
- 61744YAP3
- Quantity
- 800,000
- % of Assets
- 0.09%
- Market Value
- $787.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA87
- Quantity
- 770,000
- % of Assets
- 0.09%
- Market Value
- $782.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEY8
- Quantity
- 780,000
- % of Assets
- 0.09%
- Market Value
- $780.9K