-
BANK OF AMERICA CORP
- CUSIP
- 06051GMA4
- Quantity
- 21,750,000
- % of Assets
- 0.26%
- Market Value
- $22.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLH0
- Quantity
- 21,170,000
- % of Assets
- 0.25%
- Market Value
- $21.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKY4
- Quantity
- 21,220,000
- % of Assets
- 0.25%
- Market Value
- $21.2M
-
PFIZER INVESTMENT ENTERPRISES PTE
- CUSIP
- 716973AE2
- Quantity
- 20,880,000
- % of Assets
- 0.24%
- Market Value
- $20.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDR4
- Quantity
- 19,250,000
- % of Assets
- 0.23%
- Market Value
- $19.5M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDH6
- Quantity
- 19,190,000
- % of Assets
- 0.22%
- Market Value
- $19.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3F8
- Quantity
- 18,205,000
- % of Assets
- 0.22%
- Market Value
- $18.6M
-
AMGEN INC
- CUSIP
- 031162DR8
- Quantity
- 18,225,000
- % of Assets
- 0.22%
- Market Value
- $18.5M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3B7
- Quantity
- 18,225,000
- % of Assets
- 0.21%
- Market Value
- $18.0M
-
WARNERMEDIA HOLDINGS INC
- CUSIP
- 55903VBC6
- Quantity
- 21,210,000
- % of Assets
- 0.21%
- Market Value
- $17.8M
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- 25156PAC7
- Quantity
- 14,815,000
- % of Assets
- 0.20%
- Market Value
- $17.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJT7
- Quantity
- 18,830,000
- % of Assets
- 0.20%
- Market Value
- $16.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKQ1
- Quantity
- 17,110,000
- % of Assets
- 0.19%
- Market Value
- $16.6M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGN8
- Quantity
- 19,485,000
- % of Assets
- 0.19%
- Market Value
- $16.6M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLU1
- Quantity
- 15,855,000
- % of Assets
- 0.19%
- Market Value
- $16.5M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3D3
- Quantity
- 15,880,000
- % of Assets
- 0.19%
- Market Value
- $16.1M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAX3
- Quantity
- 17,235,000
- % of Assets
- 0.18%
- Market Value
- $15.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEX0
- Quantity
- 15,050,000
- % of Assets
- 0.18%
- Market Value
- $15.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDK9
- Quantity
- 14,905,000
- % of Assets
- 0.18%
- Market Value
- $15.4M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3H4
- Quantity
- 14,090,000
- % of Assets
- 0.18%
- Market Value
- $15.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2U6
- Quantity
- 17,080,000
- % of Assets
- 0.18%
- Market Value
- $15.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEK8
- Quantity
- 15,075,000
- % of Assets
- 0.18%
- Market Value
- $15.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMD8
- Quantity
- 15,170,000
- % of Assets
- 0.17%
- Market Value
- $15.0M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMM8
- Quantity
- 14,710,000
- % of Assets
- 0.17%
- Market Value
- $14.9M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZM9
- Quantity
- 16,805,000
- % of Assets
- 0.17%
- Market Value
- $14.9M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYJ7
- Quantity
- 17,205,000
- % of Assets
- 0.17%
- Market Value
- $14.9M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB78
- Quantity
- 15,215,000
- % of Assets
- 0.17%
- Market Value
- $14.8M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKK4
- Quantity
- 16,610,000
- % of Assets
- 0.17%
- Market Value
- $14.7M
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AE1
- Quantity
- 11,530,000
- % of Assets
- 0.16%
- Market Value
- $14.1M
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEY7
- Quantity
- 12,895,000
- % of Assets
- 0.16%
- Market Value
- $13.9M
-
MORGAN STANLEY
- CUSIP
- 61747YFE0
- Quantity
- 13,685,000
- % of Assets
- 0.16%
- Market Value
- $13.7M
-
MORGAN STANLEY
- CUSIP
- 61747YFT7
- Quantity
- 13,720,000
- % of Assets
- 0.16%
- Market Value
- $13.7M
-
CITIGROUP INC
- CUSIP
- 172967MS7
- Quantity
- 15,225,000
- % of Assets
- 0.16%
- Market Value
- $13.7M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYB4
- Quantity
- 15,535,000
- % of Assets
- 0.16%
- Market Value
- $13.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKA6
- Quantity
- 15,790,000
- % of Assets
- 0.16%
- Market Value
- $13.6M
-
CITIGROUP INC
- CUSIP
- 17327CAR4
- Quantity
- 13,135,000
- % of Assets
- 0.16%
- Market Value
- $13.6M
-
MORGAN STANLEY
- CUSIP
- 61747YGA7
- Quantity
- 13,250,000
- % of Assets
- 0.16%
- Market Value
- $13.6M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCU8
- Quantity
- 15,240,000
- % of Assets
- 0.16%
- Market Value
- $13.5M
-
MORGAN STANLEY
- CUSIP
- 61747YFR1
- Quantity
- 13,060,000
- % of Assets
- 0.16%
- Market Value
- $13.5M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PER3
- Quantity
- 13,775,000
- % of Assets
- 0.16%
- Market Value
- $13.5M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3K7
- Quantity
- 13,250,000
- % of Assets
- 0.16%
- Market Value
- $13.4M
-
AT&T INC
- CUSIP
- 00206RMM1
- Quantity
- 16,035,000
- % of Assets
- 0.16%
- Market Value
- $13.3M
-
CITIGROUP INC
- CUSIP
- 172967PU9
- Quantity
- 13,100,000
- % of Assets
- 0.15%
- Market Value
- $13.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEH5
- Quantity
- 12,730,000
- % of Assets
- 0.15%
- Market Value
- $13.2M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGJ7
- Quantity
- 14,805,000
- % of Assets
- 0.15%
- Market Value
- $13.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCC8
- Quantity
- 14,875,000
- % of Assets
- 0.15%
- Market Value
- $13.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3V3
- Quantity
- 12,815,000
- % of Assets
- 0.15%
- Market Value
- $13.0M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDY9
- Quantity
- 12,120,000
- % of Assets
- 0.15%
- Market Value
- $13.0M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC44
- Quantity
- 12,835,000
- % of Assets
- 0.15%
- Market Value
- $13.0M
-
MORGAN STANLEY
- CUSIP
- 61747YED3
- Quantity
- 15,150,000
- % of Assets
- 0.15%
- Market Value
- $13.0M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEC6
- Quantity
- 12,775,000
- % of Assets
- 0.15%
- Market Value
- $12.9M
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB37
- Quantity
- 12,905,000
- % of Assets
- 0.15%
- Market Value
- $12.9M
-
MORGAN STANLEY
- CUSIP
- 61748UAF9
- Quantity
- 12,520,000
- % of Assets
- 0.15%
- Market Value
- $12.7M
-
FRANCE TELECOM SA
- CUSIP
- 35177PAL1
- Quantity
- 10,475,000
- % of Assets
- 0.15%
- Market Value
- $12.7M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JM0
- Quantity
- 13,001,000
- % of Assets
- 0.15%
- Market Value
- $12.6M
-
ORACLE CORPORATION
- CUSIP
- 68389XCE3
- Quantity
- 13,900,000
- % of Assets
- 0.15%
- Market Value
- $12.5M
-
CITIGROUP INC
- CUSIP
- 172967PA3
- Quantity
- 11,590,000
- % of Assets
- 0.14%
- Market Value
- $12.3M
-
ABBVIE INC
- CUSIP
- 00287YDU0
- Quantity
- 12,200,000
- % of Assets
- 0.14%
- Market Value
- $12.3M
-
AT&T INC
- CUSIP
- 00206RMT6
- Quantity
- 11,870,000
- % of Assets
- 0.14%
- Market Value
- $12.1M
-
BROADCOM INC
- CUSIP
- 11135FBL4
- Quantity
- 13,525,000
- % of Assets
- 0.14%
- Market Value
- $12.0M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEW2
- Quantity
- 11,735,000
- % of Assets
- 0.14%
- Market Value
- $11.9M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKD0
- Quantity
- 13,545,000
- % of Assets
- 0.14%
- Market Value
- $11.8M
-
CITIGROUP INC (FX-FRN)
- CUSIP
- 172967NN7
- Quantity
- 12,713,000
- % of Assets
- 0.14%
- Market Value
- $11.8M
-
CITIGROUP INC
- CUSIP
- 172967MY4
- Quantity
- 13,305,000
- % of Assets
- 0.14%
- Market Value
- $11.7M
-
META PLATFORMS INC
- CUSIP
- 30303M8H8
- Quantity
- 12,230,000
- % of Assets
- 0.14%
- Market Value
- $11.7M
-
BOEING CO/THE
- CUSIP
- 097023DS1
- Quantity
- 10,755,000
- % of Assets
- 0.14%
- Market Value
- $11.6M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYN8
- Quantity
- 13,190,000
- % of Assets
- 0.13%
- Market Value
- $11.5M
-
AT&T INC
- CUSIP
- 00206RJY9
- Quantity
- 12,775,000
- % of Assets
- 0.13%
- Market Value
- $11.5M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CT4
- Quantity
- 12,905,000
- % of Assets
- 0.13%
- Market Value
- $11.3M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBX3
- Quantity
- 13,190,000
- % of Assets
- 0.13%
- Market Value
- $11.3M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA95
- Quantity
- 10,765,000
- % of Assets
- 0.13%
- Market Value
- $11.2M
-
META PLATFORMS INC
- CUSIP
- 30303M8U9
- Quantity
- 11,240,000
- % of Assets
- 0.13%
- Market Value
- $11.2M
-
CITIGROUP INC
- CUSIP
- 17327CAQ6
- Quantity
- 12,590,000
- % of Assets
- 0.13%
- Market Value
- $11.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCR5
- Quantity
- 12,805,000
- % of Assets
- 0.13%
- Market Value
- $11.1M
-
MORGAN STANLEY
- CUSIP
- 61747YFG5
- Quantity
- 10,950,000
- % of Assets
- 0.13%
- Market Value
- $11.1M
-
T-MOBILE USA INC
- CUSIP
- 87264ACY9
- Quantity
- 11,070,000
- % of Assets
- 0.13%
- Market Value
- $11.0M
-
CITIGROUP INC
- CUSIP
- 172967PL9
- Quantity
- 10,905,000
- % of Assets
- 0.13%
- Market Value
- $11.0M
-
CITIGROUP INC
- CUSIP
- 172967PG0
- Quantity
- 10,965,000
- % of Assets
- 0.13%
- Market Value
- $11.0M
-
AMAZON.COM INC
- CUSIP
- 023135BZ8
- Quantity
- 12,430,000
- % of Assets
- 0.13%
- Market Value
- $10.9M
-
MORGAN STANLEY
- CUSIP
- 61747YFL4
- Quantity
- 10,745,000
- % of Assets
- 0.13%
- Market Value
- $10.9M
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBS0
- Quantity
- 10,630,000
- % of Assets
- 0.13%
- Market Value
- $10.9M
-
MORGAN STANLEY
- CUSIP
- 61747YEF8
- Quantity
- 12,915,000
- % of Assets
- 0.13%
- Market Value
- $10.8M
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EH7
- Quantity
- 10,630,000
- % of Assets
- 0.13%
- Market Value
- $10.8M
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 11,465,000
- % of Assets
- 0.13%
- Market Value
- $10.7M
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBT8
- Quantity
- 10,565,000
- % of Assets
- 0.12%
- Market Value
- $10.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMQ9
- Quantity
- 10,680,000
- % of Assets
- 0.12%
- Market Value
- $10.7M
-
CITIGROUP INC
- CUSIP
- 172967NU1
- Quantity
- 10,715,000
- % of Assets
- 0.12%
- Market Value
- $10.6M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DH9
- Quantity
- 10,415,000
- % of Assets
- 0.12%
- Market Value
- $10.6M
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BU8
- Quantity
- 9,520,000
- % of Assets
- 0.12%
- Market Value
- $10.5M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMB2
- Quantity
- 10,820,000
- % of Assets
- 0.12%
- Market Value
- $10.5M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3N1
- Quantity
- 10,570,000
- % of Assets
- 0.12%
- Market Value
- $10.5M
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AT9
- Quantity
- 8,695,000
- % of Assets
- 0.12%
- Market Value
- $10.5M
-
ABBVIE INC
- CUSIP
- 00287YAR0
- Quantity
- 10,945,000
- % of Assets
- 0.12%
- Market Value
- $10.4M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DB2
- Quantity
- 10,150,000
- % of Assets
- 0.12%
- Market Value
- $10.4M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGZ1
- Quantity
- 10,350,000
- % of Assets
- 0.12%
- Market Value
- $10.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDC7
- Quantity
- 10,525,000
- % of Assets
- 0.12%
- Market Value
- $10.3M
-
ENBRIDGE INC
- CUSIP
- 29250NBR5
- Quantity
- 9,995,000
- % of Assets
- 0.12%
- Market Value
- $10.3M
-
BROADCOM INC
- CUSIP
- 11135FBH3
- Quantity
- 11,500,000
- % of Assets
- 0.12%
- Market Value
- $10.2M
-
APPLE INC
- CUSIP
- 037833ED8
- Quantity
- 11,755,000
- % of Assets
- 0.12%
- Market Value
- $10.2M
-
T-MOBILE USA INC
- CUSIP
- 87264ABW4
- Quantity
- 10,930,000
- % of Assets
- 0.12%
- Market Value
- $10.2M