-
T-MOBILE USA INC
- CUSIP
- 87264ABF1
- Quantity
- 20,350,000
- % of Assets
- 0.36%
- Market Value
- $18.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLH0
- Quantity
- 15,060,000
- % of Assets
- 0.28%
- Market Value
- $14.2M
-
ABBVIE INC
- CUSIP
- 00287YBX6
- Quantity
- 16,035,000
- % of Assets
- 0.28%
- Market Value
- $14.2M
-
PFIZER INVESTMENT ENTERPRISES PTE
- CUSIP
- 716973AE2
- Quantity
- 14,735,000
- % of Assets
- 0.28%
- Market Value
- $14.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKY4
- Quantity
- 14,905,000
- % of Assets
- 0.28%
- Market Value
- $13.9M
-
BOEING CO
- CUSIP
- 097023CY9
- Quantity
- 13,375,000
- % of Assets
- 0.26%
- Market Value
- $12.9M
-
WARNERMEDIA HOLDINGS INC
- CUSIP
- 55903VBC6
- Quantity
- 14,980,000
- % of Assets
- 0.26%
- Market Value
- $12.8M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDR4
- Quantity
- 13,350,000
- % of Assets
- 0.26%
- Market Value
- $12.8M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 12,705,406
- % of Assets
- 0.25%
- Market Value
- $12.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDH6
- Quantity
- 13,450,000
- % of Assets
- 0.25%
- Market Value
- $12.5M
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- 25156PAC7
- Quantity
- 10,665,000
- % of Assets
- 0.25%
- Market Value
- $12.3M
-
AMGEN INC
- CUSIP
- 031162DR8
- Quantity
- 12,650,000
- % of Assets
- 0.24%
- Market Value
- $12.2M
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- 035240AQ3
- Quantity
- 12,520,000
- % of Assets
- 0.24%
- Market Value
- $12.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3F8
- Quantity
- 12,650,000
- % of Assets
- 0.24%
- Market Value
- $12.1M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VER1
- Quantity
- 12,535,000
- % of Assets
- 0.24%
- Market Value
- $11.8M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3B7
- Quantity
- 12,600,000
- % of Assets
- 0.23%
- Market Value
- $11.6M
-
COMCAST CORPORATION
- CUSIP
- 20030NCT6
- Quantity
- 11,652,000
- % of Assets
- 0.22%
- Market Value
- $11.1M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VEU4
- Quantity
- 11,865,000
- % of Assets
- 0.22%
- Market Value
- $10.8M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGN8
- Quantity
- 13,975,000
- % of Assets
- 0.21%
- Market Value
- $10.8M
-
CIGNA CORP
- CUSIP
- 125523AH3
- Quantity
- 11,300,000
- % of Assets
- 0.21%
- Market Value
- $10.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKQ1
- Quantity
- 11,850,000
- % of Assets
- 0.21%
- Market Value
- $10.7M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3D3
- Quantity
- 11,200,000
- % of Assets
- 0.21%
- Market Value
- $10.6M
-
CITIGROUP INC
- CUSIP
- 172967MP3
- Quantity
- 11,575,000
- % of Assets
- 0.21%
- Market Value
- $10.5M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJT7
- Quantity
- 13,200,000
- % of Assets
- 0.21%
- Market Value
- $10.5M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDK9
- Quantity
- 10,450,000
- % of Assets
- 0.20%
- Market Value
- $10.2M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGJ7
- Quantity
- 12,275,000
- % of Assets
- 0.20%
- Market Value
- $9.9M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZM9
- Quantity
- 11,980,000
- % of Assets
- 0.19%
- Market Value
- $9.7M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2U6
- Quantity
- 11,800,000
- % of Assets
- 0.19%
- Market Value
- $9.7M
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AE1
- Quantity
- 8,100,000
- % of Assets
- 0.19%
- Market Value
- $9.6M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAW5
- Quantity
- 11,110,000
- % of Assets
- 0.19%
- Market Value
- $9.5M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAX3
- Quantity
- 11,925,000
- % of Assets
- 0.19%
- Market Value
- $9.5M
-
CENTENE CORPORATION
- CUSIP
- 15135BAT8
- Quantity
- 10,310,000
- % of Assets
- 0.19%
- Market Value
- $9.3M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBE5
- Quantity
- 11,075,000
- % of Assets
- 0.19%
- Market Value
- $9.3M
-
CITIGROUP INC
- CUSIP
- 17327CAR4
- Quantity
- 9,550,000
- % of Assets
- 0.18%
- Market Value
- $9.3M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYJ7
- Quantity
- 11,835,000
- % of Assets
- 0.18%
- Market Value
- $9.1M
-
MORGAN STANLEY
- CUSIP
- 61747YFE0
- Quantity
- 9,700,000
- % of Assets
- 0.18%
- Market Value
- $9.1M
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEY7
- Quantity
- 8,920,000
- % of Assets
- 0.18%
- Market Value
- $9.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKK4
- Quantity
- 11,100,000
- % of Assets
- 0.18%
- Market Value
- $8.9M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2G7
- Quantity
- 10,300,000
- % of Assets
- 0.17%
- Market Value
- $8.6M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYB4
- Quantity
- 10,925,000
- % of Assets
- 0.17%
- Market Value
- $8.6M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200KA8
- Quantity
- 9,450,000
- % of Assets
- 0.17%
- Market Value
- $8.6M
-
MORGAN STANLEY
- CUSIP
- 6174468L6
- Quantity
- 10,350,000
- % of Assets
- 0.17%
- Market Value
- $8.5M
-
FRANCE TELECOM SA
- CUSIP
- 35177PAL1
- Quantity
- 7,150,000
- % of Assets
- 0.17%
- Market Value
- $8.5M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCU8
- Quantity
- 10,550,000
- % of Assets
- 0.17%
- Market Value
- $8.5M
-
AT&T INC
- CUSIP
- 00206RGQ9
- Quantity
- 9,275,000
- % of Assets
- 0.17%
- Market Value
- $8.5M
-
CITIGROUP INC
- CUSIP
- 172967PA3
- Quantity
- 8,400,000
- % of Assets
- 0.17%
- Market Value
- $8.5M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKA6
- Quantity
- 10,920,000
- % of Assets
- 0.17%
- Market Value
- $8.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBJ4
- Quantity
- 9,000,000
- % of Assets
- 0.17%
- Market Value
- $8.3M
-
CITIGROUP INC
- CUSIP
- 172967MS7
- Quantity
- 10,320,000
- % of Assets
- 0.17%
- Market Value
- $8.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHZ5
- Quantity
- 10,200,000
- % of Assets
- 0.17%
- Market Value
- $8.3M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JM0
- Quantity
- 9,315,000
- % of Assets
- 0.16%
- Market Value
- $8.3M
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- 913017CY3
- Quantity
- 8,805,000
- % of Assets
- 0.16%
- Market Value
- $8.2M
-
MORGAN STANLEY
- CUSIP
- 6174468G7
- Quantity
- 8,845,000
- % of Assets
- 0.16%
- Market Value
- $8.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCC8
- Quantity
- 10,290,000
- % of Assets
- 0.16%
- Market Value
- $8.2M
-
ORACLE CORPORATION
- CUSIP
- 68389XBV6
- Quantity
- 9,675,000
- % of Assets
- 0.16%
- Market Value
- $8.2M
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AD4
- Quantity
- 8,455,000
- % of Assets
- 0.16%
- Market Value
- $8.1M
-
AT&T INC
- CUSIP
- 00206RHJ4
- Quantity
- 8,725,000
- % of Assets
- 0.16%
- Market Value
- $8.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHQ5
- Quantity
- 9,000,000
- % of Assets
- 0.16%
- Market Value
- $8.1M
-
ORACLE CORPORATION
- CUSIP
- 68389XCE3
- Quantity
- 9,675,000
- % of Assets
- 0.16%
- Market Value
- $8.0M
-
META PLATFORMS INC
- CUSIP
- 30303M8H8
- Quantity
- 8,865,000
- % of Assets
- 0.16%
- Market Value
- $7.9M
-
AMGEN INC
- CUSIP
- 031162DQ0
- Quantity
- 8,025,000
- % of Assets
- 0.16%
- Market Value
- $7.9M
-
FISERV INC
- CUSIP
- 337738AU2
- Quantity
- 8,725,000
- % of Assets
- 0.16%
- Market Value
- $7.8M
-
MORGAN STANLEY
- CUSIP
- 61747YED3
- Quantity
- 10,185,000
- % of Assets
- 0.16%
- Market Value
- $7.8M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CC1
- Quantity
- 8,700,000
- % of Assets
- 0.15%
- Market Value
- $7.7M
-
CITIGROUP INC (FX-FRN)
- CUSIP
- 172967NN7
- Quantity
- 9,028,000
- % of Assets
- 0.15%
- Market Value
- $7.6M
-
MORGAN STANLEY
- CUSIP
- 6174468P7
- Quantity
- 8,725,000
- % of Assets
- 0.15%
- Market Value
- $7.6M
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AD4
- Quantity
- 7,275,000
- % of Assets
- 0.15%
- Market Value
- $7.5M
-
ENBRIDGE INC
- CUSIP
- 29250NBR5
- Quantity
- 7,700,000
- % of Assets
- 0.15%
- Market Value
- $7.5M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJB6
- Quantity
- 9,115,000
- % of Assets
- 0.15%
- Market Value
- $7.4M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKD0
- Quantity
- 9,480,000
- % of Assets
- 0.15%
- Market Value
- $7.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBP0
- Quantity
- 8,855,000
- % of Assets
- 0.15%
- Market Value
- $7.4M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CF4
- Quantity
- 7,750,000
- % of Assets
- 0.15%
- Market Value
- $7.3M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2J1
- Quantity
- 8,875,000
- % of Assets
- 0.14%
- Market Value
- $7.2M
-
MORGAN STANLEY
- CUSIP
- 61747YFG5
- Quantity
- 7,585,000
- % of Assets
- 0.14%
- Market Value
- $7.2M
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AT9
- Quantity
- 6,140,000
- % of Assets
- 0.14%
- Market Value
- $7.2M
-
CITIGROUP INC
- CUSIP
- 172967NU1
- Quantity
- 7,745,000
- % of Assets
- 0.14%
- Market Value
- $7.2M
-
AT&T INC
- CUSIP
- 00206RJY9
- Quantity
- 8,850,000
- % of Assets
- 0.14%
- Market Value
- $7.2M
-
AMAZON.COM INC
- CUSIP
- 023135BZ8
- Quantity
- 8,825,000
- % of Assets
- 0.14%
- Market Value
- $7.1M
-
T-MOBILE USA INC
- CUSIP
- 87264ACY9
- Quantity
- 7,570,000
- % of Assets
- 0.14%
- Market Value
- $7.1M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYN8
- Quantity
- 8,950,000
- % of Assets
- 0.14%
- Market Value
- $7.0M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CT4
- Quantity
- 8,855,000
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDC7
- Quantity
- 7,600,000
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
CITIGROUP INC
- CUSIP
- 172967ME8
- Quantity
- 7,655,000
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 8,050,000
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
CITIGROUP INC
- CUSIP
- 17327CAQ6
- Quantity
- 8,575,000
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCR5
- Quantity
- 8,755,000
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
CITIGROUP INC
- CUSIP
- 172967MY4
- Quantity
- 8,750,000
- % of Assets
- 0.14%
- Market Value
- $6.9M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAX4
- Quantity
- 7,275,000
- % of Assets
- 0.14%
- Market Value
- $6.8M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBX3
- Quantity
- 8,880,000
- % of Assets
- 0.14%
- Market Value
- $6.8M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXH2
- Quantity
- 7,625,000
- % of Assets
- 0.14%
- Market Value
- $6.8M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 7,377,000
- % of Assets
- 0.14%
- Market Value
- $6.8M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2L6
- Quantity
- 7,400,000
- % of Assets
- 0.14%
- Market Value
- $6.8M
-
ORACLE CORPORATION
- CUSIP
- 68389XCJ2
- Quantity
- 6,625,000
- % of Assets
- 0.13%
- Market Value
- $6.8M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DH9
- Quantity
- 7,200,000
- % of Assets
- 0.13%
- Market Value
- $6.7M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DV8
- Quantity
- 6,700,000
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
APPLE INC
- CUSIP
- 037833ED8
- Quantity
- 8,275,000
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 7,350,000
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBL9
- Quantity
- 8,000,000
- % of Assets
- 0.13%
- Market Value
- $6.6M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DS5
- Quantity
- 6,080,000
- % of Assets
- 0.13%
- Market Value
- $6.5M
-
MORGAN STANLEY
- CUSIP
- 61747YEF8
- Quantity
- 8,850,000
- % of Assets
- 0.13%
- Market Value
- $6.5M