-
AT&T INC
- CUSIP
- 00206RCP5
- Quantity
- 11,195,000
- % of Assets
- 0.12%
- Market Value
- $10.9M
-
ENBRIDGE INC
- CUSIP
- 29250NBR5
- Quantity
- 10,260,000
- % of Assets
- 0.12%
- Market Value
- $10.8M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKL2
- Quantity
- 11,318,000
- % of Assets
- 0.11%
- Market Value
- $10.6M
-
AMAZON.COM INC
- CUSIP
- 023135CR5
- Quantity
- 10,250,000
- % of Assets
- 0.11%
- Market Value
- $10.6M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DS5
- Quantity
- 8,985,000
- % of Assets
- 0.11%
- Market Value
- $10.6M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ES4
- Quantity
- 10,265,000
- % of Assets
- 0.11%
- Market Value
- $10.5M
-
CITIGROUP INC
- CUSIP
- 17327CBA0
- Quantity
- 10,195,000
- % of Assets
- 0.11%
- Market Value
- $10.4M
-
T-MOBILE USA INC
- CUSIP
- 87264ABW4
- Quantity
- 10,990,000
- % of Assets
- 0.11%
- Market Value
- $10.4M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EC9
- Quantity
- 9,135,000
- % of Assets
- 0.11%
- Market Value
- $10.4M
-
BARCLAYS PLC
- CUSIP
- 06738ECE3
- Quantity
- 9,015,000
- % of Assets
- 0.11%
- Market Value
- $10.4M
-
ALLY FINANCIAL INC
- CUSIP
- 36186CBY8
- Quantity
- 9,020,000
- % of Assets
- 0.11%
- Market Value
- $10.4M
-
MORGAN STANLEY
- CUSIP
- 61747YEL5
- Quantity
- 11,370,000
- % of Assets
- 0.11%
- Market Value
- $10.4M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGZ1
- Quantity
- 10,150,000
- % of Assets
- 0.11%
- Market Value
- $10.3M
-
MORGAN STANLEY
- CUSIP
- 61747YFJ9
- Quantity
- 9,190,000
- % of Assets
- 0.11%
- Market Value
- $10.3M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DB2
- Quantity
- 9,825,000
- % of Assets
- 0.11%
- Market Value
- $10.3M
-
WALT DISNEY CO
- CUSIP
- 254687FX9
- Quantity
- 11,005,000
- % of Assets
- 0.11%
- Market Value
- $10.3M
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBU3
- Quantity
- 10,150,000
- % of Assets
- 0.11%
- Market Value
- $10.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJL4
- Quantity
- 11,500,000
- % of Assets
- 0.11%
- Market Value
- $10.2M
-
INTEL CORPORATION
- CUSIP
- 458140CG3
- Quantity
- 10,010,000
- % of Assets
- 0.11%
- Market Value
- $10.2M
-
MORGAN STANLEY
- CUSIP
- 61747YEH4
- Quantity
- 11,400,000
- % of Assets
- 0.11%
- Market Value
- $10.2M
-
KROGER CO
- CUSIP
- 501044DV0
- Quantity
- 9,970,000
- % of Assets
- 0.11%
- Market Value
- $10.1M
-
T-MOBILE USA INC
- CUSIP
- 87264ACB9
- Quantity
- 11,065,000
- % of Assets
- 0.11%
- Market Value
- $10.1M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXR0
- Quantity
- 11,275,000
- % of Assets
- 0.11%
- Market Value
- $10.0M
-
FORD MOTOR COMPANY
- CUSIP
- 345370DA5
- Quantity
- 11,280,000
- % of Assets
- 0.11%
- Market Value
- $9.9M
-
BANCO SANTANDER SA
- CUSIP
- 05964HAV7
- Quantity
- 8,800,000
- % of Assets
- 0.11%
- Market Value
- $9.8M
-
MORGAN STANLEY
- CUSIP
- 6174468X0
- Quantity
- 11,445,000
- % of Assets
- 0.11%
- Market Value
- $9.8M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DX4
- Quantity
- 9,015,000
- % of Assets
- 0.11%
- Market Value
- $9.8M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EX3
- Quantity
- 9,215,000
- % of Assets
- 0.11%
- Market Value
- $9.8M
-
AT&T INC
- CUSIP
- 00206RKH4
- Quantity
- 11,090,000
- % of Assets
- 0.11%
- Market Value
- $9.7M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGY4
- Quantity
- 9,830,000
- % of Assets
- 0.11%
- Market Value
- $9.7M
-
BARCLAYS PLC
- CUSIP
- 06738ECG8
- Quantity
- 9,015,000
- % of Assets
- 0.11%
- Market Value
- $9.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMW6
- Quantity
- 9,300,000
- % of Assets
- 0.11%
- Market Value
- $9.7M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VEA8
- Quantity
- 9,745,000
- % of Assets
- 0.10%
- Market Value
- $9.7M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 53944YAX1
- Quantity
- 9,145,000
- % of Assets
- 0.10%
- Market Value
- $9.6M
-
BARCLAYS PLC
- CUSIP
- 06738ECZ6
- Quantity
- 9,135,000
- % of Assets
- 0.10%
- Market Value
- $9.6M
-
US BANCORP
- CUSIP
- 91159HJR2
- Quantity
- 9,035,000
- % of Assets
- 0.10%
- Market Value
- $9.6M
-
CITIBANK NA
- CUSIP
- 17325FBG2
- Quantity
- 8,965,000
- % of Assets
- 0.10%
- Market Value
- $9.5M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAS1
- Quantity
- 9,000,000
- % of Assets
- 0.10%
- Market Value
- $9.5M
-
MORGAN STANLEY
- CUSIP
- 61747YFB6
- Quantity
- 9,020,000
- % of Assets
- 0.10%
- Market Value
- $9.4M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PER9
- Quantity
- 8,950,000
- % of Assets
- 0.10%
- Market Value
- $9.4M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324PFJ6
- Quantity
- 9,055,000
- % of Assets
- 0.10%
- Market Value
- $9.3M
-
BARCLAYS PLC
- CUSIP
- 06738ECV5
- Quantity
- 9,130,000
- % of Assets
- 0.10%
- Market Value
- $9.3M
-
MORGAN STANLEY
- CUSIP
- 61747YES0
- Quantity
- 9,100,000
- % of Assets
- 0.10%
- Market Value
- $9.3M
-
ABBVIE INC
- CUSIP
- 00287YDT3
- Quantity
- 8,955,000
- % of Assets
- 0.10%
- Market Value
- $9.2M
-
BROADCOM INC
- CUSIP
- 11135FBK6
- Quantity
- 9,945,000
- % of Assets
- 0.10%
- Market Value
- $9.2M
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A2E1
- Quantity
- 9,165,000
- % of Assets
- 0.10%
- Market Value
- $9.2M
-
BROADCOM INC
- CUSIP
- 11135FAS0
- Quantity
- 9,185,000
- % of Assets
- 0.10%
- Market Value
- $9.1M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFR0
- Quantity
- 10,335,000
- % of Assets
- 0.10%
- Market Value
- $9.1M
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QCA6
- Quantity
- 8,755,000
- % of Assets
- 0.10%
- Market Value
- $9.1M
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748CC4
- Quantity
- 8,925,000
- % of Assets
- 0.10%
- Market Value
- $9.1M
-
US BANCORP
- CUSIP
- 91159HJL5
- Quantity
- 8,995,000
- % of Assets
- 0.10%
- Market Value
- $9.1M
-
MORGAN STANLEY
- CUSIP
- 61747YEU5
- Quantity
- 8,880,000
- % of Assets
- 0.10%
- Market Value
- $9.0M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDC6
- Quantity
- 7,900,000
- % of Assets
- 0.10%
- Market Value
- $9.0M
-
MEDTRONIC INC
- CUSIP
- 585055BT2
- Quantity
- 9,085,000
- % of Assets
- 0.10%
- Market Value
- $8.9M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DC0
- Quantity
- 8,940,000
- % of Assets
- 0.10%
- Market Value
- $8.9M
-
CENTENE CORPORATION
- CUSIP
- 15135BAW1
- Quantity
- 9,925,000
- % of Assets
- 0.10%
- Market Value
- $8.9M
-
HEWLETT PACKARD ENTERPRISE CO
- CUSIP
- 42824CBV0
- Quantity
- 8,845,000
- % of Assets
- 0.10%
- Market Value
- $8.8M
-
SOUTHERN COMPANY (THE)
- CUSIP
- 842587EB9
- Quantity
- 8,145,000
- % of Assets
- 0.09%
- Market Value
- $8.7M
-
CENTENE CORPORATION
- CUSIP
- 15135BAX9
- Quantity
- 9,970,000
- % of Assets
- 0.09%
- Market Value
- $8.6M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDA0
- Quantity
- 7,895,000
- % of Assets
- 0.09%
- Market Value
- $8.6M
-
GSK CONSUMER HEALTHCARE CAPITAL US
- CUSIP
- 36264FAM3
- Quantity
- 9,025,000
- % of Assets
- 0.09%
- Market Value
- $8.6M
-
US BANCORP
- CUSIP
- 91159HJN1
- Quantity
- 7,911,000
- % of Assets
- 0.09%
- Market Value
- $8.5M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJP5
- Quantity
- 9,230,000
- % of Assets
- 0.09%
- Market Value
- $8.5M
-
BROADCOM INC
- CUSIP
- 11135FAQ4
- Quantity
- 8,460,000
- % of Assets
- 0.09%
- Market Value
- $8.4M
-
GE HEALTHCARE TECHNOLOGIES INC
- CUSIP
- 36267VAK9
- Quantity
- 7,805,000
- % of Assets
- 0.09%
- Market Value
- $8.4M
-
HCA INC
- CUSIP
- 404119CK3
- Quantity
- 8,925,000
- % of Assets
- 0.09%
- Market Value
- $8.4M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCS7
- Quantity
- 7,835,000
- % of Assets
- 0.09%
- Market Value
- $8.4M
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475CC7
- Quantity
- 7,985,000
- % of Assets
- 0.09%
- Market Value
- $8.4M
-
HCA INC
- CUSIP
- 404119CT4
- Quantity
- 7,995,000
- % of Assets
- 0.09%
- Market Value
- $8.3M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VCQ5
- Quantity
- 8,605,000
- % of Assets
- 0.09%
- Market Value
- $8.3M
-
EXXON MOBIL CORP
- CUSIP
- 30231GBN1
- Quantity
- 8,895,000
- % of Assets
- 0.09%
- Market Value
- $8.3M
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDJ1
- Quantity
- 7,965,000
- % of Assets
- 0.09%
- Market Value
- $8.3M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAP7
- Quantity
- 7,825,000
- % of Assets
- 0.09%
- Market Value
- $8.3M
-
ORACLE CORPORATION
- CUSIP
- 68389XDA0
- Quantity
- 7,975,000
- % of Assets
- 0.09%
- Market Value
- $8.3M
-
BP CAPITAL MARKETS AMERICA INC
- CUSIP
- 10373QBT6
- Quantity
- 9,095,000
- % of Assets
- 0.09%
- Market Value
- $8.3M
-
META PLATFORMS INC
- CUSIP
- 30303M8N5
- Quantity
- 7,965,000
- % of Assets
- 0.09%
- Market Value
- $8.3M
-
ROGERS COMMUNICATIONS INC
- CUSIP
- 775109CH2
- Quantity
- 8,700,000
- % of Assets
- 0.09%
- Market Value
- $8.3M
-
HSBC HOLDINGS PLC T2
- CUSIP
- 404280EL9
- Quantity
- 7,970,000
- % of Assets
- 0.09%
- Market Value
- $8.2M
-
HOME DEPOT INC
- CUSIP
- 437076DE9
- Quantity
- 7,945,000
- % of Assets
- 0.09%
- Market Value
- $8.2M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DJ5
- Quantity
- 7,890,000
- % of Assets
- 0.09%
- Market Value
- $8.2M
-
DAIMLER FINANCE NORTH AMERICA LLC
- CUSIP
- 233835AQ0
- Quantity
- 6,805,000
- % of Assets
- 0.09%
- Market Value
- $8.1M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JG3
- Quantity
- 9,195,000
- % of Assets
- 0.09%
- Market Value
- $8.1M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816EK1
- Quantity
- 7,925,000
- % of Assets
- 0.09%
- Market Value
- $8.1M
-
CVS HEALTH CORP
- CUSIP
- 126650DU1
- Quantity
- 7,835,000
- % of Assets
- 0.09%
- Market Value
- $8.0M
-
COCA-COLA CO
- CUSIP
- 191216DP2
- Quantity
- 8,930,000
- % of Assets
- 0.09%
- Market Value
- $8.0M
-
BROADCOM INC
- CUSIP
- 11135FCL3
- Quantity
- 7,880,000
- % of Assets
- 0.09%
- Market Value
- $8.0M
-
MERCK & CO INC
- CUSIP
- 58933YBE4
- Quantity
- 9,080,000
- % of Assets
- 0.09%
- Market Value
- $8.0M
-
CATERPILLAR INC
- CUSIP
- 149123CL3
- Quantity
- 7,685,000
- % of Assets
- 0.09%
- Market Value
- $8.0M
-
FORD MOTOR COMPANY
- CUSIP
- 345370DB3
- Quantity
- 8,025,000
- % of Assets
- 0.09%
- Market Value
- $8.0M
-
BROADCOM INC
- CUSIP
- 11135FCD1
- Quantity
- 7,875,000
- % of Assets
- 0.09%
- Market Value
- $8.0M
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816DW6
- Quantity
- 7,660,000
- % of Assets
- 0.09%
- Market Value
- $7.9M
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAU0
- Quantity
- 7,735,000
- % of Assets
- 0.09%
- Market Value
- $7.9M
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZX5
- Quantity
- 7,650,000
- % of Assets
- 0.09%
- Market Value
- $7.9M
-
AON NORTH AMERICA INC
- CUSIP
- 03740MAD2
- Quantity
- 7,560,000
- % of Assets
- 0.09%
- Market Value
- $7.9M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKC2
- Quantity
- 9,075,000
- % of Assets
- 0.09%
- Market Value
- $7.9M
-
ORACLE CORPORATION
- CUSIP
- 68389XCT0
- Quantity
- 7,970,000
- % of Assets
- 0.09%
- Market Value
- $7.9M
-
JBS USA LUX SA
- CUSIP
- 46590XAY2
- Quantity
- 7,490,000
- % of Assets
- 0.09%
- Market Value
- $7.9M
-
WALMART INC
- CUSIP
- 931142ET6
- Quantity
- 8,850,000
- % of Assets
- 0.08%
- Market Value
- $7.8M
-
BANCO SANTANDER SA
- CUSIP
- 05964HAZ8
- Quantity
- 6,800,000
- % of Assets
- 0.08%
- Market Value
- $7.8M
-
SOLVENTUM CORP
- CUSIP
- 83444MAR2
- Quantity
- 7,400,000
- % of Assets
- 0.08%
- Market Value
- $7.8M