-
T-MOBILE USA INC
- CUSIP
- 87264ABF1
- Quantity
- 1,725,000
- % of Assets
- 0.23%
- Market Value
- $1.7M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 1,675,448
- % of Assets
- 0.22%
- Market Value
- $1.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHD4
- Quantity
- 1,395,000
- % of Assets
- 0.18%
- Market Value
- $1.4M
-
ABBVIE INC
- CUSIP
- 00287YBX6
- Quantity
- 1,355,000
- % of Assets
- 0.17%
- Market Value
- $1.3M
-
AMAZON.COM INC
- CUSIP
- 023135DD5
- Quantity
- 1,230,000
- % of Assets
- 0.16%
- Market Value
- $1.2M
-
CVS HEALTH CORP
- CUSIP
- 126650CX6
- Quantity
- 1,170,000
- % of Assets
- 0.16%
- Market Value
- $1.2M
-
BOEING CO
- CUSIP
- 097023CY9
- Quantity
- 1,050,000
- % of Assets
- 0.14%
- Market Value
- $1.1M
-
SALESFORCE INC
- CUSIP
- 79466LAR5
- Quantity
- 1,060,000
- % of Assets
- 0.14%
- Market Value
- $1.1M
-
CITIGROUP INC
- CUSIP
- 172967KA8
- Quantity
- 1,045,000
- % of Assets
- 0.14%
- Market Value
- $1.0M
-
T-MOBILE USA INC
- CUSIP
- 87264ABD6
- Quantity
- 1,050,000
- % of Assets
- 0.14%
- Market Value
- $1.0M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3E1
- Quantity
- 1,015,000
- % of Assets
- 0.14%
- Market Value
- $1.0M
-
CITIGROUP INC
- CUSIP
- 172967MP3
- Quantity
- 1,035,000
- % of Assets
- 0.14%
- Market Value
- $1.0M
-
META PLATFORMS INC
- CUSIP
- 30303MAB8
- Quantity
- 1,025,000
- % of Assets
- 0.14%
- Market Value
- $1.0M
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38145GAP5
- Quantity
- 1,005,000
- % of Assets
- 0.13%
- Market Value
- $999.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3W1
- Quantity
- 960,000
- % of Assets
- 0.13%
- Market Value
- $979.2K
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- 25156PAC7
- Quantity
- 850,000
- % of Assets
- 0.13%
- Market Value
- $978.3K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AC6
- Quantity
- 950,000
- % of Assets
- 0.13%
- Market Value
- $955.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLG2
- Quantity
- 935,000
- % of Assets
- 0.13%
- Market Value
- $949.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWZ3
- Quantity
- 930,000
- % of Assets
- 0.12%
- Market Value
- $925.3K
-
MORGAN STANLEY
- CUSIP
- 6174468G7
- Quantity
- 925,000
- % of Assets
- 0.12%
- Market Value
- $922.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAR1
- Quantity
- 925,000
- % of Assets
- 0.12%
- Market Value
- $914.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHZ5
- Quantity
- 985,000
- % of Assets
- 0.12%
- Market Value
- $914.1K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2J1
- Quantity
- 960,000
- % of Assets
- 0.12%
- Market Value
- $892.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XDX0
- Quantity
- 900,000
- % of Assets
- 0.12%
- Market Value
- $887.3K
-
CENTENE CORPORATION
- CUSIP
- 15135BAT8
- Quantity
- 905,000
- % of Assets
- 0.12%
- Market Value
- $881.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDG8
- Quantity
- 875,000
- % of Assets
- 0.12%
- Market Value
- $880.3K
-
SALESFORCE INC
- CUSIP
- 79466LAQ7
- Quantity
- 870,000
- % of Assets
- 0.12%
- Market Value
- $871.8K
-
AMGEN INC
- CUSIP
- 031162DP2
- Quantity
- 855,000
- % of Assets
- 0.12%
- Market Value
- $868.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBE5
- Quantity
- 915,000
- % of Assets
- 0.12%
- Market Value
- $864.7K
-
MORGAN STANLEY
- CUSIP
- 6174468L6
- Quantity
- 925,000
- % of Assets
- 0.12%
- Market Value
- $862.5K
-
AMAZON.COM INC
- CUSIP
- 023135BC9
- Quantity
- 870,000
- % of Assets
- 0.12%
- Market Value
- $861.0K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAW5
- Quantity
- 890,000
- % of Assets
- 0.11%
- Market Value
- $858.9K
-
MORGAN STANLEY
- CUSIP
- 61747YGB5
- Quantity
- 860,000
- % of Assets
- 0.11%
- Market Value
- $856.2K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGJ7
- Quantity
- 930,000
- % of Assets
- 0.11%
- Market Value
- $849.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHQ5
- Quantity
- 850,000
- % of Assets
- 0.11%
- Market Value
- $839.8K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VEU4
- Quantity
- 845,000
- % of Assets
- 0.11%
- Market Value
- $836.0K
-
COMCAST CORPORATION
- CUSIP
- 20030NCT6
- Quantity
- 830,000
- % of Assets
- 0.11%
- Market Value
- $828.6K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JM0
- Quantity
- 835,000
- % of Assets
- 0.11%
- Market Value
- $827.8K
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U3L5
- Quantity
- 815,000
- % of Assets
- 0.11%
- Market Value
- $825.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2G7
- Quantity
- 870,000
- % of Assets
- 0.11%
- Market Value
- $823.5K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZW6
- Quantity
- 830,000
- % of Assets
- 0.11%
- Market Value
- $821.5K
-
CIGNA CORP
- CUSIP
- 125523AH3
- Quantity
- 820,000
- % of Assets
- 0.11%
- Market Value
- $821.1K
-
MORGAN STANLEY
- CUSIP
- 6174468P7
- Quantity
- 850,000
- % of Assets
- 0.11%
- Market Value
- $818.8K
-
AT&T INC
- CUSIP
- 00206RHJ4
- Quantity
- 815,000
- % of Assets
- 0.11%
- Market Value
- $816.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKW8
- Quantity
- 810,000
- % of Assets
- 0.11%
- Market Value
- $815.5K
-
CITIGROUP INC
- CUSIP
- 172967MS7
- Quantity
- 880,000
- % of Assets
- 0.11%
- Market Value
- $811.3K
-
FRANCE TELECOM SA
- CUSIP
- 35177PAL1
- Quantity
- 685,000
- % of Assets
- 0.11%
- Market Value
- $809.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2S1
- Quantity
- 825,000
- % of Assets
- 0.11%
- Market Value
- $807.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHM4
- Quantity
- 810,000
- % of Assets
- 0.11%
- Market Value
- $807.0K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAS1
- Quantity
- 815,000
- % of Assets
- 0.11%
- Market Value
- $805.0K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD35
- Quantity
- 815,000
- % of Assets
- 0.11%
- Market Value
- $802.7K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NVG5
- Quantity
- 800,000
- % of Assets
- 0.11%
- Market Value
- $801.2K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AQ3
- Quantity
- 790,000
- % of Assets
- 0.11%
- Market Value
- $799.9K
-
CITIGROUP INC
- CUSIP
- 172967PF2
- Quantity
- 785,000
- % of Assets
- 0.11%
- Market Value
- $798.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BT5
- Quantity
- 785,000
- % of Assets
- 0.11%
- Market Value
- $786.0K
-
AT&T INC
- CUSIP
- 00206RGQ9
- Quantity
- 785,000
- % of Assets
- 0.10%
- Market Value
- $782.3K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AE1
- Quantity
- 650,000
- % of Assets
- 0.10%
- Market Value
- $780.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XCE3
- Quantity
- 865,000
- % of Assets
- 0.10%
- Market Value
- $776.5K
-
MORGAN STANLEY
- CUSIP
- 61747YFU4
- Quantity
- 775,000
- % of Assets
- 0.10%
- Market Value
- $776.0K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KA8
- Quantity
- 790,000
- % of Assets
- 0.10%
- Market Value
- $769.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3P6
- Quantity
- 745,000
- % of Assets
- 0.10%
- Market Value
- $761.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2A0
- Quantity
- 765,000
- % of Assets
- 0.10%
- Market Value
- $758.8K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CY3
- Quantity
- 760,000
- % of Assets
- 0.10%
- Market Value
- $758.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3G6
- Quantity
- 725,000
- % of Assets
- 0.10%
- Market Value
- $755.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBJ4
- Quantity
- 755,000
- % of Assets
- 0.10%
- Market Value
- $754.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC93
- Quantity
- 735,000
- % of Assets
- 0.10%
- Market Value
- $749.4K
-
ALPHABET INC
- CUSIP
- 02079KBK2
- Quantity
- 750,000
- % of Assets
- 0.10%
- Market Value
- $744.0K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CF4
- Quantity
- 730,000
- % of Assets
- 0.10%
- Market Value
- $741.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBP0
- Quantity
- 790,000
- % of Assets
- 0.10%
- Market Value
- $740.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GML0
- Quantity
- 725,000
- % of Assets
- 0.10%
- Market Value
- $740.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3J0
- Quantity
- 725,000
- % of Assets
- 0.10%
- Market Value
- $738.9K
-
AMAZON.COM INC
- CUSIP
- 023135DC7
- Quantity
- 740,000
- % of Assets
- 0.10%
- Market Value
- $736.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFQ3
- Quantity
- 715,000
- % of Assets
- 0.10%
- Market Value
- $736.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDA1
- Quantity
- 735,000
- % of Assets
- 0.10%
- Market Value
- $735.3K
-
CITIGROUP INC
- CUSIP
- 172967QF1
- Quantity
- 730,000
- % of Assets
- 0.10%
- Market Value
- $724.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XBV6
- Quantity
- 780,000
- % of Assets
- 0.10%
- Market Value
- $719.8K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AD4
- Quantity
- 710,000
- % of Assets
- 0.10%
- Market Value
- $717.4K
-
CITIGROUP INC
- CUSIP
- 17327CAT0
- Quantity
- 715,000
- % of Assets
- 0.10%
- Market Value
- $714.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XDH5
- Quantity
- 735,000
- % of Assets
- 0.10%
- Market Value
- $713.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEG7
- Quantity
- 690,000
- % of Assets
- 0.10%
- Market Value
- $712.0K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VER1
- Quantity
- 710,000
- % of Assets
- 0.10%
- Market Value
- $711.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZU1
- Quantity
- 705,000
- % of Assets
- 0.09%
- Market Value
- $705.4K
-
AMGEN INC
- CUSIP
- 031162DQ0
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $705.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XBN4
- Quantity
- 720,000
- % of Assets
- 0.09%
- Market Value
- $705.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEB8
- Quantity
- 690,000
- % of Assets
- 0.09%
- Market Value
- $700.0K
-
CITIBANK NA
- CUSIP
- 17325FBP2
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $697.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLS6
- Quantity
- 675,000
- % of Assets
- 0.09%
- Market Value
- $695.6K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $692.1K
-
MORGAN STANLEY
- CUSIP
- 61744YAP3
- Quantity
- 700,000
- % of Assets
- 0.09%
- Market Value
- $691.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFD2
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $688.7K
-
MORGAN STANLEY
- CUSIP
- 61747YFA8
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $687.4K
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB29
- Quantity
- 675,000
- % of Assets
- 0.09%
- Market Value
- $684.5K
-
JPMORGAN CHASE & CO FIX-FRN
- CUSIP
- 46647PEL6
- Quantity
- 675,000
- % of Assets
- 0.09%
- Market Value
- $680.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHG7
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $679.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGL8
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $679.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJZ3
- Quantity
- 710,000
- % of Assets
- 0.09%
- Market Value
- $676.6K
-
META PLATFORMS INC
- CUSIP
- 30303M8G0
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $676.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWV2
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $676.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DR7
- Quantity
- 645,000
- % of Assets
- 0.09%
- Market Value
- $672.2K
-
FISERV INC
- CUSIP
- 337738AU2
- Quantity
- 695,000
- % of Assets
- 0.09%
- Market Value
- $669.4K