-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 2,720,258
- % of Assets
- 0.35%
- Market Value
- $2.7M
-
T-MOBILE USA INC
- CUSIP
- 87264ABF1
- Quantity
- 1,725,000
- % of Assets
- 0.21%
- Market Value
- $1.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHD4
- Quantity
- 1,575,000
- % of Assets
- 0.20%
- Market Value
- $1.5M
-
ABBVIE INC
- CUSIP
- 00287YBX6
- Quantity
- 1,355,000
- % of Assets
- 0.16%
- Market Value
- $1.3M
-
CVS HEALTH CORP
- CUSIP
- 126650CX6
- Quantity
- 1,270,000
- % of Assets
- 0.16%
- Market Value
- $1.3M
-
AMAZON.COM INC
- CUSIP
- 023135DD5
- Quantity
- 1,230,000
- % of Assets
- 0.15%
- Market Value
- $1.2M
-
SALESFORCE INC
- CUSIP
- 79466LAR5
- Quantity
- 1,160,000
- % of Assets
- 0.15%
- Market Value
- $1.2M
-
BOEING CO
- CUSIP
- 097023CY9
- Quantity
- 1,125,000
- % of Assets
- 0.14%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38145GAP5
- Quantity
- 1,120,000
- % of Assets
- 0.14%
- Market Value
- $1.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJT7
- Quantity
- 1,210,000
- % of Assets
- 0.14%
- Market Value
- $1.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3E1
- Quantity
- 1,065,000
- % of Assets
- 0.14%
- Market Value
- $1.1M
-
CITIGROUP INC
- CUSIP
- 172967KA8
- Quantity
- 1,060,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- 25156PAC7
- Quantity
- 930,000
- % of Assets
- 0.13%
- Market Value
- $1.0M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBE5
- Quantity
- 1,095,000
- % of Assets
- 0.13%
- Market Value
- $1.0M
-
CITIGROUP INC
- CUSIP
- 172967MP3
- Quantity
- 1,035,000
- % of Assets
- 0.13%
- Market Value
- $1.0M
-
META PLATFORMS INC
- CUSIP
- 30303MAB8
- Quantity
- 1,025,000
- % of Assets
- 0.13%
- Market Value
- $1.0M
-
SALESFORCE INC
- CUSIP
- 79466LAQ7
- Quantity
- 970,000
- % of Assets
- 0.12%
- Market Value
- $968.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3W1
- Quantity
- 960,000
- % of Assets
- 0.12%
- Market Value
- $968.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLG2
- Quantity
- 955,000
- % of Assets
- 0.12%
- Market Value
- $964.2K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AC6
- Quantity
- 950,000
- % of Assets
- 0.12%
- Market Value
- $950.0K
-
MORGAN STANLEY
- CUSIP
- 6174468L6
- Quantity
- 1,020,000
- % of Assets
- 0.12%
- Market Value
- $944.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWZ3
- Quantity
- 940,000
- % of Assets
- 0.12%
- Market Value
- $930.8K
-
ORACLE CORPORATION
- CUSIP
- 68389XDX0
- Quantity
- 950,000
- % of Assets
- 0.12%
- Market Value
- $928.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC93
- Quantity
- 920,000
- % of Assets
- 0.12%
- Market Value
- $927.5K
-
MORGAN STANLEY
- CUSIP
- 61747YGB5
- Quantity
- 935,000
- % of Assets
- 0.12%
- Market Value
- $920.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2G7
- Quantity
- 975,000
- % of Assets
- 0.12%
- Market Value
- $915.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAR1
- Quantity
- 930,000
- % of Assets
- 0.12%
- Market Value
- $909.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGJ7
- Quantity
- 990,000
- % of Assets
- 0.11%
- Market Value
- $896.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYB4
- Quantity
- 1,000,000
- % of Assets
- 0.11%
- Market Value
- $893.5K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GNA3
- Quantity
- 900,000
- % of Assets
- 0.11%
- Market Value
- $888.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDG8
- Quantity
- 883,000
- % of Assets
- 0.11%
- Market Value
- $886.0K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AD4
- Quantity
- 885,000
- % of Assets
- 0.11%
- Market Value
- $884.9K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JM0
- Quantity
- 900,000
- % of Assets
- 0.11%
- Market Value
- $883.0K
-
MORGAN STANLEY
- CUSIP
- 61748UAW2
- Quantity
- 875,000
- % of Assets
- 0.11%
- Market Value
- $865.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KA8
- Quantity
- 890,000
- % of Assets
- 0.11%
- Market Value
- $863.7K
-
AMGEN INC
- CUSIP
- 031162DP2
- Quantity
- 855,000
- % of Assets
- 0.11%
- Market Value
- $863.6K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMY2
- Quantity
- 870,000
- % of Assets
- 0.11%
- Market Value
- $862.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHZ5
- Quantity
- 935,000
- % of Assets
- 0.11%
- Market Value
- $860.5K
-
AMAZON.COM INC
- CUSIP
- 023135BC9
- Quantity
- 870,000
- % of Assets
- 0.11%
- Market Value
- $859.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CC1
- Quantity
- 880,000
- % of Assets
- 0.11%
- Market Value
- $857.9K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAW5
- Quantity
- 890,000
- % of Assets
- 0.11%
- Market Value
- $855.1K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U4J9
- Quantity
- 860,000
- % of Assets
- 0.11%
- Market Value
- $853.5K
-
MORGAN STANLEY
- CUSIP
- 61744YAK4
- Quantity
- 860,000
- % of Assets
- 0.11%
- Market Value
- $850.3K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAS1
- Quantity
- 865,000
- % of Assets
- 0.11%
- Market Value
- $845.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XDW2
- Quantity
- 850,000
- % of Assets
- 0.11%
- Market Value
- $838.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XDH5
- Quantity
- 860,000
- % of Assets
- 0.11%
- Market Value
- $828.9K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VEU4
- Quantity
- 845,000
- % of Assets
- 0.11%
- Market Value
- $828.3K
-
AT&T INC
- CUSIP
- 00206RGQ9
- Quantity
- 835,000
- % of Assets
- 0.10%
- Market Value
- $823.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHM4
- Quantity
- 825,000
- % of Assets
- 0.10%
- Market Value
- $817.2K
-
MORGAN STANLEY
- CUSIP
- 6174468G7
- Quantity
- 825,000
- % of Assets
- 0.10%
- Market Value
- $816.7K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AE1
- Quantity
- 690,000
- % of Assets
- 0.10%
- Market Value
- $816.4K
-
CIGNA CORP
- CUSIP
- 125523AH3
- Quantity
- 820,000
- % of Assets
- 0.10%
- Market Value
- $816.3K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3P6
- Quantity
- 805,000
- % of Assets
- 0.10%
- Market Value
- $813.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKW8
- Quantity
- 810,000
- % of Assets
- 0.10%
- Market Value
- $813.8K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZW6
- Quantity
- 830,000
- % of Assets
- 0.10%
- Market Value
- $812.2K
-
MORGAN STANLEY
- CUSIP
- 6174468P7
- Quantity
- 850,000
- % of Assets
- 0.10%
- Market Value
- $811.8K
-
AMAZON.COM INC
- CUSIP
- 023135DC7
- Quantity
- 820,000
- % of Assets
- 0.10%
- Market Value
- $810.2K
-
AT&T INC
- CUSIP
- 00206RHJ4
- Quantity
- 815,000
- % of Assets
- 0.10%
- Market Value
- $809.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2S1
- Quantity
- 825,000
- % of Assets
- 0.10%
- Market Value
- $808.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCC8
- Quantity
- 900,000
- % of Assets
- 0.10%
- Market Value
- $807.8K
-
CITIGROUP INC
- CUSIP
- 172967MS7
- Quantity
- 880,000
- % of Assets
- 0.10%
- Market Value
- $804.7K
-
CITIGROUP INC
- CUSIP
- 172967QF1
- Quantity
- 815,000
- % of Assets
- 0.10%
- Market Value
- $801.0K
-
FRANCE TELECOM SA
- CUSIP
- 35177PAL1
- Quantity
- 685,000
- % of Assets
- 0.10%
- Market Value
- $799.5K
-
CITIGROUP INC
- CUSIP
- 172967ME8
- Quantity
- 815,000
- % of Assets
- 0.10%
- Market Value
- $797.5K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CY3
- Quantity
- 805,000
- % of Assets
- 0.10%
- Market Value
- $797.2K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD35
- Quantity
- 815,000
- % of Assets
- 0.10%
- Market Value
- $793.9K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AQ3
- Quantity
- 790,000
- % of Assets
- 0.10%
- Market Value
- $793.6K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GE83
- Quantity
- 800,000
- % of Assets
- 0.10%
- Market Value
- $793.4K
-
META PLATFORMS INC
- CUSIP
- 30303MAF9
- Quantity
- 800,000
- % of Assets
- 0.10%
- Market Value
- $793.1K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2J1
- Quantity
- 860,000
- % of Assets
- 0.10%
- Market Value
- $793.1K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NVG5
- Quantity
- 800,000
- % of Assets
- 0.10%
- Market Value
- $792.8K
-
CITIGROUP INC
- CUSIP
- 172967PF2
- Quantity
- 785,000
- % of Assets
- 0.10%
- Market Value
- $792.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBJ4
- Quantity
- 800,000
- % of Assets
- 0.10%
- Market Value
- $791.3K
-
ALPHABET INC
- CUSIP
- 02079KBK2
- Quantity
- 806,000
- % of Assets
- 0.10%
- Market Value
- $789.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 785,000
- % of Assets
- 0.10%
- Market Value
- $788.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFM3
- Quantity
- 800,000
- % of Assets
- 0.10%
- Market Value
- $788.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHQ5
- Quantity
- 800,000
- % of Assets
- 0.10%
- Market Value
- $783.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BT5
- Quantity
- 785,000
- % of Assets
- 0.10%
- Market Value
- $781.6K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFL5
- Quantity
- 785,000
- % of Assets
- 0.10%
- Market Value
- $777.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XCE3
- Quantity
- 865,000
- % of Assets
- 0.10%
- Market Value
- $770.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFU4
- Quantity
- 775,000
- % of Assets
- 0.10%
- Market Value
- $768.4K
-
ABBVIE INC
- CUSIP
- 00287YDS5
- Quantity
- 755,000
- % of Assets
- 0.10%
- Market Value
- $760.1K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3G6
- Quantity
- 735,000
- % of Assets
- 0.10%
- Market Value
- $760.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJZ3
- Quantity
- 800,000
- % of Assets
- 0.10%
- Market Value
- $760.0K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAV4
- Quantity
- 765,000
- % of Assets
- 0.10%
- Market Value
- $758.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GML0
- Quantity
- 750,000
- % of Assets
- 0.10%
- Market Value
- $758.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3A9
- Quantity
- 750,000
- % of Assets
- 0.10%
- Market Value
- $752.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XBN4
- Quantity
- 765,000
- % of Assets
- 0.10%
- Market Value
- $749.3K
-
MORGAN STANLEY
- CUSIP
- 61747YFQ3
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $740.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEJ1
- Quantity
- 735,000
- % of Assets
- 0.09%
- Market Value
- $738.4K
-
FISERV INC
- CUSIP
- 337738AU2
- Quantity
- 770,000
- % of Assets
- 0.09%
- Market Value
- $737.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBP0
- Quantity
- 790,000
- % of Assets
- 0.09%
- Market Value
- $735.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CF4
- Quantity
- 730,000
- % of Assets
- 0.09%
- Market Value
- $734.3K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3J0
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $732.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJB6
- Quantity
- 795,000
- % of Assets
- 0.09%
- Market Value
- $731.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XBV6
- Quantity
- 780,000
- % of Assets
- 0.09%
- Market Value
- $715.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEG7
- Quantity
- 700,000
- % of Assets
- 0.09%
- Market Value
- $714.5K
-
AMAZON.COM INC
- CUSIP
- 023135BZ8
- Quantity
- 800,000
- % of Assets
- 0.09%
- Market Value
- $710.9K
-
CITIGROUP INC
- CUSIP
- 17308CC53
- Quantity
- 755,000
- % of Assets
- 0.09%
- Market Value
- $710.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFA8
- Quantity
- 705,000
- % of Assets
- 0.09%
- Market Value
- $709.7K