-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 1,710,000
- % of Assets
- 0.23%
- Market Value
- $1.7M
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 1,395,000
- % of Assets
- 0.19%
- Market Value
- $1.4M
-
ABBVIE INC
- CUSIP
- --
- Quantity
- 1,255,000
- % of Assets
- 0.17%
- Market Value
- $1.2M
-
CVS HEALTH CORP
- CUSIP
- --
- Quantity
- 1,170,000
- % of Assets
- 0.16%
- Market Value
- $1.2M
-
BOEING CO
- CUSIP
- --
- Quantity
- 1,050,000
- % of Assets
- 0.15%
- Market Value
- $1.1M
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 1,115,000
- % of Assets
- 0.14%
- Market Value
- $1.1M
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 1,045,000
- % of Assets
- 0.14%
- Market Value
- $1.1M
-
T-MOBILE USA INC
- CUSIP
- --
- Quantity
- 1,050,000
- % of Assets
- 0.14%
- Market Value
- $1.0M
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 1,015,000
- % of Assets
- 0.14%
- Market Value
- $1.0M
-
META PLATFORMS INC
- CUSIP
- --
- Quantity
- 1,000,000
- % of Assets
- 0.14%
- Market Value
- $1.0M
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- --
- Quantity
- 850,000
- % of Assets
- 0.13%
- Market Value
- $989.1K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 960,000
- % of Assets
- 0.13%
- Market Value
- $986.4K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 985,000
- % of Assets
- 0.13%
- Market Value
- $983.5K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- --
- Quantity
- 950,000
- % of Assets
- 0.13%
- Market Value
- $960.7K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 935,000
- % of Assets
- 0.13%
- Market Value
- $954.9K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- --
- Quantity
- 935,000
- % of Assets
- 0.13%
- Market Value
- $932.9K
-
WELLS FARGO & COMPANY(FX-FRN)
- CUSIP
- --
- Quantity
- 930,000
- % of Assets
- 0.13%
- Market Value
- $924.0K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 985,000
- % of Assets
- 0.13%
- Market Value
- $919.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 920,000
- % of Assets
- 0.12%
- Market Value
- $918.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 910,000
- % of Assets
- 0.12%
- Market Value
- $909.6K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 880,000
- % of Assets
- 0.12%
- Market Value
- $895.2K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 900,000
- % of Assets
- 0.12%
- Market Value
- $890.7K
-
CENTENE CORPORATION
- CUSIP
- --
- Quantity
- 905,000
- % of Assets
- 0.12%
- Market Value
- $874.6K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 925,000
- % of Assets
- 0.12%
- Market Value
- $868.6K
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 870,000
- % of Assets
- 0.12%
- Market Value
- $863.5K
-
AMGEN INC
- CUSIP
- --
- Quantity
- 845,000
- % of Assets
- 0.12%
- Market Value
- $862.8K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 850,000
- % of Assets
- 0.12%
- Market Value
- $852.5K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 890,000
- % of Assets
- 0.12%
- Market Value
- $847.4K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 845,000
- % of Assets
- 0.11%
- Market Value
- $841.2K
-
COMCAST CORPORATION
- CUSIP
- --
- Quantity
- 830,000
- % of Assets
- 0.11%
- Market Value
- $833.2K
-
CIGNA CORP
- CUSIP
- --
- Quantity
- 820,000
- % of Assets
- 0.11%
- Market Value
- $825.8K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 815,000
- % of Assets
- 0.11%
- Market Value
- $822.4K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 810,000
- % of Assets
- 0.11%
- Market Value
- $818.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- --
- Quantity
- 815,000
- % of Assets
- 0.11%
- Market Value
- $812.3K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- --
- Quantity
- 800,000
- % of Assets
- 0.11%
- Market Value
- $807.6K
-
ANHEUSER-BUSCH INBEV WORLDWIDE INC
- CUSIP
- --
- Quantity
- 790,000
- % of Assets
- 0.11%
- Market Value
- $804.8K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 785,000
- % of Assets
- 0.11%
- Market Value
- $804.5K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- --
- Quantity
- 800,000
- % of Assets
- 0.11%
- Market Value
- $795.3K
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- --
- Quantity
- 795,000
- % of Assets
- 0.11%
- Market Value
- $794.6K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- --
- Quantity
- 800,000
- % of Assets
- 0.11%
- Market Value
- $794.5K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 785,000
- % of Assets
- 0.11%
- Market Value
- $790.0K
-
AT&T INC
- CUSIP
- --
- Quantity
- 785,000
- % of Assets
- 0.11%
- Market Value
- $788.2K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 805,000
- % of Assets
- 0.11%
- Market Value
- $787.9K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- --
- Quantity
- 790,000
- % of Assets
- 0.11%
- Market Value
- $775.1K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- --
- Quantity
- 770,000
- % of Assets
- 0.10%
- Market Value
- $768.2K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 745,000
- % of Assets
- 0.10%
- Market Value
- $768.0K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 760,000
- % of Assets
- 0.10%
- Market Value
- $763.2K
-
UNITED TECHNOLOGIES CORPORATION
- CUSIP
- --
- Quantity
- 760,000
- % of Assets
- 0.10%
- Market Value
- $762.3K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 755,000
- % of Assets
- 0.10%
- Market Value
- $759.9K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 755,000
- % of Assets
- 0.10%
- Market Value
- $751.1K
-
ALPHABET INC
- CUSIP
- --
- Quantity
- 750,000
- % of Assets
- 0.10%
- Market Value
- $749.1K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 725,000
- % of Assets
- 0.10%
- Market Value
- $744.2K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 745,000
- % of Assets
- 0.10%
- Market Value
- $740.0K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 735,000
- % of Assets
- 0.10%
- Market Value
- $736.1K
-
CITIBANK NA
- CUSIP
- --
- Quantity
- 705,000
- % of Assets
- 0.10%
- Market Value
- $735.7K
-
AT&T INC
- CUSIP
- --
- Quantity
- 730,000
- % of Assets
- 0.10%
- Market Value
- $734.8K
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- --
- Quantity
- 600,000
- % of Assets
- 0.10%
- Market Value
- $727.0K
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- --
- Quantity
- 715,000
- % of Assets
- 0.10%
- Market Value
- $726.8K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 780,000
- % of Assets
- 0.10%
- Market Value
- $723.9K
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- --
- Quantity
- 710,000
- % of Assets
- 0.10%
- Market Value
- $723.3K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 780,000
- % of Assets
- 0.10%
- Market Value
- $720.2K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 715,000
- % of Assets
- 0.10%
- Market Value
- $719.3K
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- --
- Quantity
- 740,000
- % of Assets
- 0.10%
- Market Value
- $717.4K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 690,000
- % of Assets
- 0.10%
- Market Value
- $717.0K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 735,000
- % of Assets
- 0.10%
- Market Value
- $715.6K
-
AMGEN INC
- CUSIP
- --
- Quantity
- 685,000
- % of Assets
- 0.10%
- Market Value
- $711.0K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 695,000
- % of Assets
- 0.10%
- Market Value
- $710.9K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 705,000
- % of Assets
- 0.10%
- Market Value
- $710.1K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 675,000
- % of Assets
- 0.10%
- Market Value
- $709.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 705,000
- % of Assets
- 0.10%
- Market Value
- $707.5K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 755,000
- % of Assets
- 0.10%
- Market Value
- $706.4K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 705,000
- % of Assets
- 0.10%
- Market Value
- $705.3K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 720,000
- % of Assets
- 0.10%
- Market Value
- $705.1K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 745,000
- % of Assets
- 0.10%
- Market Value
- $703.5K
-
CITIBANK NA
- CUSIP
- --
- Quantity
- 685,000
- % of Assets
- 0.10%
- Market Value
- $702.4K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 670,000
- % of Assets
- 0.09%
- Market Value
- $696.3K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 700,000
- % of Assets
- 0.09%
- Market Value
- $694.9K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $692.7K
-
APPLE INC
- CUSIP
- --
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $692.0K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 665,000
- % of Assets
- 0.09%
- Market Value
- $685.2K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $682.4K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 675,000
- % of Assets
- 0.09%
- Market Value
- $682.0K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $681.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $679.2K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 710,000
- % of Assets
- 0.09%
- Market Value
- $678.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 660,000
- % of Assets
- 0.09%
- Market Value
- $678.1K
-
META PLATFORMS INC
- CUSIP
- --
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $678.0K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 645,000
- % of Assets
- 0.09%
- Market Value
- $676.8K
-
FISERV INC
- CUSIP
- --
- Quantity
- 695,000
- % of Assets
- 0.09%
- Market Value
- $671.9K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $671.9K
-
CISCO SYSTEMS INC
- CUSIP
- --
- Quantity
- 655,000
- % of Assets
- 0.09%
- Market Value
- $671.3K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 675,000
- % of Assets
- 0.09%
- Market Value
- $668.6K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 665,000
- % of Assets
- 0.09%
- Market Value
- $666.6K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 655,000
- % of Assets
- 0.09%
- Market Value
- $665.0K
-
HCA INC
- CUSIP
- --
- Quantity
- 690,000
- % of Assets
- 0.09%
- Market Value
- $663.0K
-
SPRINT CAPITAL CORPORATION
- CUSIP
- --
- Quantity
- 620,000
- % of Assets
- 0.09%
- Market Value
- $662.9K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- --
- Quantity
- 660,000
- % of Assets
- 0.09%
- Market Value
- $659.0K
-
GOLDMAN SACHS GP
- CUSIP
- --
- Quantity
- 645,000
- % of Assets
- 0.09%
- Market Value
- $658.4K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 655,000
- % of Assets
- 0.09%
- Market Value
- $655.6K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 660,000
- % of Assets
- 0.09%
- Market Value
- $654.9K