-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 2,422,909
- % of Assets
- 0.27%
- Market Value
- $2.4M
-
SPACE EXPLORATION TECHNOLOGIES COR
- CUSIP
- 84615QAA1
- Quantity
- 2,065,000
- % of Assets
- 0.22%
- Market Value
- $1.9M
-
T-MOBILE USA INC
- CUSIP
- 87264ABF1
- Quantity
- 2,045,000
- % of Assets
- 0.22%
- Market Value
- $1.9M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHD4
- Quantity
- 1,850,000
- % of Assets
- 0.21%
- Market Value
- $1.8M
-
ABBVIE INC
- CUSIP
- 00287YBX6
- Quantity
- 1,555,000
- % of Assets
- 0.17%
- Market Value
- $1.5M
-
CVS HEALTH CORP
- CUSIP
- 126650CX6
- Quantity
- 1,370,000
- % of Assets
- 0.15%
- Market Value
- $1.4M
-
SALESFORCE INC
- CUSIP
- 79466LAR5
- Quantity
- 1,360,000
- % of Assets
- 0.15%
- Market Value
- $1.3M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3E1
- Quantity
- 1,270,000
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
AMAZON.COM INC
- CUSIP
- 023135EC6
- Quantity
- 1,300,000
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAR5
- Quantity
- 1,315,000
- % of Assets
- 0.14%
- Market Value
- $1.3M
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AC6
- Quantity
- 1,200,000
- % of Assets
- 0.14%
- Market Value
- $1.2M
-
AMAZON.COM INC
- CUSIP
- 023135DD5
- Quantity
- 1,230,000
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38145GAP5
- Quantity
- 1,190,000
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJT7
- Quantity
- 1,320,000
- % of Assets
- 0.13%
- Market Value
- $1.2M
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- 25156PAC7
- Quantity
- 1,050,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
GOLDMAN SACHS BANK USA (FXD-FRN)
- CUSIP
- 38151LAJ9
- Quantity
- 1,140,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
SALESFORCE INC
- CUSIP
- 79466LAQ7
- Quantity
- 1,125,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
BOEING CO
- CUSIP
- 097023CY9
- Quantity
- 1,125,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
CIGNA CORP
- CUSIP
- 125523AH3
- Quantity
- 1,120,000
- % of Assets
- 0.13%
- Market Value
- $1.1M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWZ3
- Quantity
- 1,115,000
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3W1
- Quantity
- 1,110,000
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAW5
- Quantity
- 1,145,000
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
AMGEN INC
- CUSIP
- 031162DP2
- Quantity
- 1,070,000
- % of Assets
- 0.12%
- Market Value
- $1.1M
-
META PLATFORMS INC
- CUSIP
- 30303MAB8
- Quantity
- 1,100,000
- % of Assets
- 0.12%
- Market Value
- $1.0M
-
AMAZON.COM INC
- CUSIP
- 023135EB8
- Quantity
- 1,060,000
- % of Assets
- 0.12%
- Market Value
- $1.0M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAQ7
- Quantity
- 1,060,000
- % of Assets
- 0.12%
- Market Value
- $1.0M
-
SALESFORCE INC
- CUSIP
- 79466LAS3
- Quantity
- 1,060,000
- % of Assets
- 0.12%
- Market Value
- $1.0M
-
ALPHABET INC
- CUSIP
- 02079KCQ8
- Quantity
- 1,050,000
- % of Assets
- 0.12%
- Market Value
- $1.0M
-
NVIDIA CORPORATION
- CUSIP
- 67066GAP9
- Quantity
- 1,035,000
- % of Assets
- 0.12%
- Market Value
- $1.0M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYB4
- Quantity
- 1,165,000
- % of Assets
- 0.12%
- Market Value
- $1.0M
-
CITIGROUP INC
- CUSIP
- 172967QN4
- Quantity
- 1,020,000
- % of Assets
- 0.12%
- Market Value
- $1.0M
-
CITIGROUP INC
- CUSIP
- 172967QQ7
- Quantity
- 1,010,000
- % of Assets
- 0.11%
- Market Value
- $1.0M
-
CITIGROUP INC
- CUSIP
- 172967MP3
- Quantity
- 1,035,000
- % of Assets
- 0.11%
- Market Value
- $999.0K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMY2
- Quantity
- 1,020,000
- % of Assets
- 0.11%
- Market Value
- $997.2K
-
CITIGROUP INC
- CUSIP
- 172967MS7
- Quantity
- 1,095,000
- % of Assets
- 0.11%
- Market Value
- $988.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBE5
- Quantity
- 1,060,000
- % of Assets
- 0.11%
- Market Value
- $983.1K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2G7
- Quantity
- 1,050,000
- % of Assets
- 0.11%
- Market Value
- $976.3K
-
MORGAN STANLEY
- CUSIP
- 61748UAW2
- Quantity
- 1,005,000
- % of Assets
- 0.11%
- Market Value
- $970.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAV2
- Quantity
- 990,000
- % of Assets
- 0.11%
- Market Value
- $969.3K
-
MORGAN STANLEY
- CUSIP
- 61747YGB5
- Quantity
- 1,005,000
- % of Assets
- 0.11%
- Market Value
- $967.6K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGJ7
- Quantity
- 1,090,000
- % of Assets
- 0.11%
- Market Value
- $965.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLG2
- Quantity
- 960,000
- % of Assets
- 0.11%
- Market Value
- $960.1K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFL5
- Quantity
- 980,000
- % of Assets
- 0.11%
- Market Value
- $957.1K
-
MORGAN STANLEY
- CUSIP
- 6174468L6
- Quantity
- 1,045,000
- % of Assets
- 0.11%
- Market Value
- $957.0K
-
MORGAN STANLEY
- CUSIP
- 61744YAK4
- Quantity
- 965,000
- % of Assets
- 0.11%
- Market Value
- $953.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAR1
- Quantity
- 995,000
- % of Assets
- 0.11%
- Market Value
- $950.8K
-
CITIGROUP INC
- CUSIP
- 172967PF2
- Quantity
- 955,000
- % of Assets
- 0.11%
- Market Value
- $950.1K
-
META PLATFORMS INC
- CUSIP
- 30303MAF9
- Quantity
- 985,000
- % of Assets
- 0.11%
- Market Value
- $948.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHZ5
- Quantity
- 1,035,000
- % of Assets
- 0.11%
- Market Value
- $941.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XDX0
- Quantity
- 1,025,000
- % of Assets
- 0.11%
- Market Value
- $935.3K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AD4
- Quantity
- 950,000
- % of Assets
- 0.11%
- Market Value
- $933.8K
-
AMAZON.COM INC
- CUSIP
- 023135DC7
- Quantity
- 955,000
- % of Assets
- 0.11%
- Market Value
- $931.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U4J9
- Quantity
- 960,000
- % of Assets
- 0.11%
- Market Value
- $930.1K
-
MORGAN STANLEY
- CUSIP
- 6174468G7
- Quantity
- 950,000
- % of Assets
- 0.11%
- Market Value
- $930.1K
-
MORGAN STANLEY
- CUSIP
- 61747YED3
- Quantity
- 1,080,000
- % of Assets
- 0.10%
- Market Value
- $926.2K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KA8
- Quantity
- 965,000
- % of Assets
- 0.10%
- Market Value
- $925.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKA6
- Quantity
- 1,070,000
- % of Assets
- 0.10%
- Market Value
- $923.1K
-
CITIGROUP INC
- CUSIP
- 17327CAT0
- Quantity
- 945,000
- % of Assets
- 0.10%
- Market Value
- $922.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VEU4
- Quantity
- 940,000
- % of Assets
- 0.10%
- Market Value
- $906.8K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GE83
- Quantity
- 925,000
- % of Assets
- 0.10%
- Market Value
- $905.1K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AE1
- Quantity
- 790,000
- % of Assets
- 0.10%
- Market Value
- $903.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CC1
- Quantity
- 930,000
- % of Assets
- 0.10%
- Market Value
- $895.3K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AQ3
- Quantity
- 900,000
- % of Assets
- 0.10%
- Market Value
- $895.3K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZW6
- Quantity
- 930,000
- % of Assets
- 0.10%
- Market Value
- $891.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3P6
- Quantity
- 895,000
- % of Assets
- 0.10%
- Market Value
- $889.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCC8
- Quantity
- 1,005,000
- % of Assets
- 0.10%
- Market Value
- $887.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC93
- Quantity
- 895,000
- % of Assets
- 0.10%
- Market Value
- $884.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 48128BAU5
- Quantity
- 905,000
- % of Assets
- 0.10%
- Market Value
- $884.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLS6
- Quantity
- 875,000
- % of Assets
- 0.10%
- Market Value
- $883.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XBV6
- Quantity
- 1,000,000
- % of Assets
- 0.10%
- Market Value
- $873.8K
-
AON CORP
- CUSIP
- 036940AB0
- Quantity
- 870,000
- % of Assets
- 0.10%
- Market Value
- $871.6K
-
FISERV INC
- CUSIP
- 337738AU2
- Quantity
- 920,000
- % of Assets
- 0.10%
- Market Value
- $871.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PFM3
- Quantity
- 905,000
- % of Assets
- 0.10%
- Market Value
- $870.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFU4
- Quantity
- 890,000
- % of Assets
- 0.10%
- Market Value
- $869.8K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JM0
- Quantity
- 905,000
- % of Assets
- 0.10%
- Market Value
- $869.0K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GNA3
- Quantity
- 900,000
- % of Assets
- 0.10%
- Market Value
- $867.5K
-
ALPHABET INC
- CUSIP
- 02079KBK2
- Quantity
- 901,000
- % of Assets
- 0.10%
- Market Value
- $862.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJB6
- Quantity
- 950,000
- % of Assets
- 0.10%
- Market Value
- $862.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYJ7
- Quantity
- 1,000,000
- % of Assets
- 0.10%
- Market Value
- $862.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHM4
- Quantity
- 875,000
- % of Assets
- 0.10%
- Market Value
- $860.8K
-
FRANCE TELECOM SA
- CUSIP
- 35177PAL1
- Quantity
- 760,000
- % of Assets
- 0.10%
- Market Value
- $856.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3G6
- Quantity
- 835,000
- % of Assets
- 0.10%
- Market Value
- $850.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEG7
- Quantity
- 845,000
- % of Assets
- 0.10%
- Market Value
- $849.2K
-
AT&T INC
- CUSIP
- 00206RHJ4
- Quantity
- 865,000
- % of Assets
- 0.10%
- Market Value
- $846.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XDW2
- Quantity
- 885,000
- % of Assets
- 0.10%
- Market Value
- $845.1K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CY3
- Quantity
- 850,000
- % of Assets
- 0.09%
- Market Value
- $833.7K
-
MORGAN STANLEY
- CUSIP
- 61748UBA9
- Quantity
- 850,000
- % of Assets
- 0.09%
- Market Value
- $831.0K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAS1
- Quantity
- 865,000
- % of Assets
- 0.09%
- Market Value
- $826.9K
-
CITIBANK NA (FXD-FRN)
- CUSIP
- 17325FBV9
- Quantity
- 850,000
- % of Assets
- 0.09%
- Market Value
- $824.4K
-
CITIBANK NA
- CUSIP
- 17325FBB3
- Quantity
- 810,000
- % of Assets
- 0.09%
- Market Value
- $822.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBJ4
- Quantity
- 845,000
- % of Assets
- 0.09%
- Market Value
- $821.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2J1
- Quantity
- 900,000
- % of Assets
- 0.09%
- Market Value
- $821.3K
-
AMGEN INC
- CUSIP
- 031162DQ0
- Quantity
- 820,000
- % of Assets
- 0.09%
- Market Value
- $820.5K
-
ORACLE CORPORATION
- CUSIP
- 68389XDH5
- Quantity
- 905,000
- % of Assets
- 0.09%
- Market Value
- $819.0K
-
AMAZON.COM INC
- CUSIP
- 023135CT1
- Quantity
- 845,000
- % of Assets
- 0.09%
- Market Value
- $810.1K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 060505GQ1
- Quantity
- 845,000
- % of Assets
- 0.09%
- Market Value
- $808.5K
-
AT&T INC
- CUSIP
- 00206RGQ9
- Quantity
- 835,000
- % of Assets
- 0.09%
- Market Value
- $806.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CT4
- Quantity
- 915,000
- % of Assets
- 0.09%
- Market Value
- $805.0K
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AD4
- Quantity
- 780,000
- % of Assets
- 0.09%
- Market Value
- $804.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMK2
- Quantity
- 805,000
- % of Assets
- 0.09%
- Market Value
- $803.8K