-
T-MOBILE USA INC
- CUSIP
- 87264ABF1
- Quantity
- 27,375,000
- % of Assets
- 0.33%
- Market Value
- $26.0M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMA4
- Quantity
- 19,625,000
- % of Assets
- 0.25%
- Market Value
- $19.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLH0
- Quantity
- 19,710,000
- % of Assets
- 0.25%
- Market Value
- $19.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKY4
- Quantity
- 19,490,000
- % of Assets
- 0.24%
- Market Value
- $19.3M
-
PFIZER INVESTMENT ENTERPRISES PTE
- CUSIP
- 716973AE2
- Quantity
- 19,530,000
- % of Assets
- 0.24%
- Market Value
- $19.0M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Quantity
- 18,868,371
- % of Assets
- 0.24%
- Market Value
- $18.9M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDR4
- Quantity
- 17,535,000
- % of Assets
- 0.22%
- Market Value
- $17.7M
-
BOEING CO
- CUSIP
- 097023CY9
- Quantity
- 17,680,000
- % of Assets
- 0.22%
- Market Value
- $17.6M
-
WARNERMEDIA HOLDINGS INC
- CUSIP
- 55903VBC6
- Quantity
- 19,535,000
- % of Assets
- 0.22%
- Market Value
- $17.4M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDH6
- Quantity
- 17,355,000
- % of Assets
- 0.22%
- Market Value
- $17.1M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3F8
- Quantity
- 16,730,000
- % of Assets
- 0.21%
- Market Value
- $16.8M
-
AMGEN INC
- CUSIP
- 031162DR8
- Quantity
- 16,630,000
- % of Assets
- 0.21%
- Market Value
- $16.6M
-
DEUTSCHE TELEKOM INTERNATIONAL FIN
- CUSIP
- 25156PAC7
- Quantity
- 13,685,000
- % of Assets
- 0.20%
- Market Value
- $15.9M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3B7
- Quantity
- 16,105,000
- % of Assets
- 0.20%
- Market Value
- $15.7M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJT7
- Quantity
- 17,915,000
- % of Assets
- 0.20%
- Market Value
- $15.6M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLU1
- Quantity
- 14,755,000
- % of Assets
- 0.19%
- Market Value
- $15.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKQ1
- Quantity
- 15,760,000
- % of Assets
- 0.19%
- Market Value
- $15.1M
-
CITIGROUP INC
- CUSIP
- 172967MP3
- Quantity
- 15,440,000
- % of Assets
- 0.19%
- Market Value
- $14.9M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGN8
- Quantity
- 17,800,000
- % of Assets
- 0.19%
- Market Value
- $14.8M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDK9
- Quantity
- 13,915,000
- % of Assets
- 0.18%
- Market Value
- $14.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3D3
- Quantity
- 14,200,000
- % of Assets
- 0.18%
- Market Value
- $14.2M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2U6
- Quantity
- 16,010,000
- % of Assets
- 0.18%
- Market Value
- $14.2M
-
AERCAP IRELAND CAPITAL DAC
- CUSIP
- 00774MAX3
- Quantity
- 15,870,000
- % of Assets
- 0.18%
- Market Value
- $14.0M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3H4
- Quantity
- 13,000,000
- % of Assets
- 0.18%
- Market Value
- $13.9M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZM9
- Quantity
- 15,830,000
- % of Assets
- 0.17%
- Market Value
- $13.8M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMD8
- Quantity
- 13,970,000
- % of Assets
- 0.17%
- Market Value
- $13.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEK8
- Quantity
- 13,565,000
- % of Assets
- 0.17%
- Market Value
- $13.5M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB78
- Quantity
- 13,860,000
- % of Assets
- 0.17%
- Market Value
- $13.3M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMM8
- Quantity
- 13,150,000
- % of Assets
- 0.17%
- Market Value
- $13.2M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYJ7
- Quantity
- 15,500,000
- % of Assets
- 0.17%
- Market Value
- $13.1M
-
CITIGROUP INC
- CUSIP
- 17327CAR4
- Quantity
- 12,650,000
- % of Assets
- 0.16%
- Market Value
- $12.9M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKK4
- Quantity
- 14,915,000
- % of Assets
- 0.16%
- Market Value
- $12.8M
-
MORGAN STANLEY
- CUSIP
- 61747YFT7
- Quantity
- 12,885,000
- % of Assets
- 0.16%
- Market Value
- $12.8M
-
MORGAN STANLEY
- CUSIP
- 61747YFE0
- Quantity
- 12,835,000
- % of Assets
- 0.16%
- Market Value
- $12.8M
-
BRITISH TELECOMMUNICATIONS PLC
- CUSIP
- 111021AE1
- Quantity
- 10,480,000
- % of Assets
- 0.16%
- Market Value
- $12.8M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDY9
- Quantity
- 11,890,000
- % of Assets
- 0.16%
- Market Value
- $12.7M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGJ7
- Quantity
- 14,470,000
- % of Assets
- 0.16%
- Market Value
- $12.6M
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEY7
- Quantity
- 11,760,000
- % of Assets
- 0.16%
- Market Value
- $12.5M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYB4
- Quantity
- 14,465,000
- % of Assets
- 0.16%
- Market Value
- $12.4M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHZ5
- Quantity
- 13,905,000
- % of Assets
- 0.16%
- Market Value
- $12.3M
-
MORGAN STANLEY
- CUSIP
- 61747YFR1
- Quantity
- 11,910,000
- % of Assets
- 0.16%
- Market Value
- $12.3M
-
AT&T INC
- CUSIP
- 00206RGQ9
- Quantity
- 12,525,000
- % of Assets
- 0.15%
- Market Value
- $12.2M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCU8
- Quantity
- 13,880,000
- % of Assets
- 0.15%
- Market Value
- $12.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEH5
- Quantity
- 11,745,000
- % of Assets
- 0.15%
- Market Value
- $12.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCC8
- Quantity
- 13,940,000
- % of Assets
- 0.15%
- Market Value
- $12.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKA6
- Quantity
- 14,240,000
- % of Assets
- 0.15%
- Market Value
- $12.0M
-
CITIGROUP INC
- CUSIP
- 172967MS7
- Quantity
- 13,575,000
- % of Assets
- 0.15%
- Market Value
- $12.0M
-
CITIGROUP INC
- CUSIP
- 172967PU9
- Quantity
- 11,865,000
- % of Assets
- 0.15%
- Market Value
- $11.9M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3K7
- Quantity
- 11,900,000
- % of Assets
- 0.15%
- Market Value
- $11.9M
-
AT&T INC
- CUSIP
- 00206RMM1
- Quantity
- 14,710,000
- % of Assets
- 0.15%
- Market Value
- $11.9M
-
MORGAN STANLEY
- CUSIP
- 61748UAF9
- Quantity
- 11,675,000
- % of Assets
- 0.15%
- Market Value
- $11.8M
-
ABBVIE INC
- CUSIP
- 00287YDU0
- Quantity
- 11,820,000
- % of Assets
- 0.15%
- Market Value
- $11.8M
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB37
- Quantity
- 11,840,000
- % of Assets
- 0.15%
- Market Value
- $11.7M
-
PFIZER INVESTMENT ENTERPRISES PTE.
- CUSIP
- 716973AD4
- Quantity
- 11,755,000
- % of Assets
- 0.15%
- Market Value
- $11.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBJ4
- Quantity
- 11,785,000
- % of Assets
- 0.15%
- Market Value
- $11.5M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PER3
- Quantity
- 11,865,000
- % of Assets
- 0.15%
- Market Value
- $11.5M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEC6
- Quantity
- 11,450,000
- % of Assets
- 0.15%
- Market Value
- $11.5M
-
ORACLE CORPORATION
- CUSIP
- 68389XBV6
- Quantity
- 12,595,000
- % of Assets
- 0.15%
- Market Value
- $11.5M
-
FRANCE TELECOM SA
- CUSIP
- 35177PAL1
- Quantity
- 9,535,000
- % of Assets
- 0.14%
- Market Value
- $11.4M
-
MORGAN STANLEY
- CUSIP
- 61747YED3
- Quantity
- 13,575,000
- % of Assets
- 0.14%
- Market Value
- $11.4M
-
CITIGROUP INC
- CUSIP
- 172967PA3
- Quantity
- 10,775,000
- % of Assets
- 0.14%
- Market Value
- $11.3M
-
PACIFIC GAS AND ELECTRIC COMPANY
- CUSIP
- 694308JM0
- Quantity
- 11,801,000
- % of Assets
- 0.14%
- Market Value
- $11.3M
-
BROADCOM INC
- CUSIP
- 11135FBL4
- Quantity
- 12,915,000
- % of Assets
- 0.14%
- Market Value
- $11.3M
-
ORACLE CORPORATION
- CUSIP
- 68389XCE3
- Quantity
- 12,610,000
- % of Assets
- 0.14%
- Market Value
- $11.2M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKD0
- Quantity
- 13,020,000
- % of Assets
- 0.14%
- Market Value
- $11.1M
-
AMGEN INC
- CUSIP
- 031162DQ0
- Quantity
- 10,835,000
- % of Assets
- 0.14%
- Market Value
- $11.0M
-
META PLATFORMS INC
- CUSIP
- 30303M8H8
- Quantity
- 11,725,000
- % of Assets
- 0.14%
- Market Value
- $11.0M
-
CITIGROUP INC (FX-FRN)
- CUSIP
- 172967NN7
- Quantity
- 11,938,000
- % of Assets
- 0.14%
- Market Value
- $10.8M
-
AT&T INC
- CUSIP
- 00206RMT6
- Quantity
- 10,720,000
- % of Assets
- 0.14%
- Market Value
- $10.8M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBP0
- Quantity
- 11,910,000
- % of Assets
- 0.14%
- Market Value
- $10.7M
-
MORGAN STANLEY
- CUSIP
- 6174468P7
- Quantity
- 11,400,000
- % of Assets
- 0.14%
- Market Value
- $10.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEW2
- Quantity
- 10,500,000
- % of Assets
- 0.13%
- Market Value
- $10.6M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC44
- Quantity
- 10,575,000
- % of Assets
- 0.13%
- Market Value
- $10.6M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2J1
- Quantity
- 11,855,000
- % of Assets
- 0.13%
- Market Value
- $10.5M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GYN8
- Quantity
- 12,205,000
- % of Assets
- 0.13%
- Market Value
- $10.4M
-
BOEING CO/THE
- CUSIP
- 097023DS1
- Quantity
- 9,755,000
- % of Assets
- 0.13%
- Market Value
- $10.3M
-
CITIGROUP INC
- CUSIP
- 17327CAQ6
- Quantity
- 11,875,000
- % of Assets
- 0.13%
- Market Value
- $10.3M
-
AT&T INC
- CUSIP
- 00206RJY9
- Quantity
- 11,755,000
- % of Assets
- 0.13%
- Market Value
- $10.3M
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA95
- Quantity
- 9,900,000
- % of Assets
- 0.13%
- Market Value
- $10.2M
-
MORGAN STANLEY
- CUSIP
- 61747YFG5
- Quantity
- 10,090,000
- % of Assets
- 0.13%
- Market Value
- $10.1M
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJB6
- Quantity
- 11,365,000
- % of Assets
- 0.13%
- Market Value
- $10.1M
-
CITIGROUP INC
- CUSIP
- 172967MY4
- Quantity
- 11,790,000
- % of Assets
- 0.13%
- Market Value
- $10.1M
-
T-MOBILE USA INC
- CUSIP
- 87264ACY9
- Quantity
- 10,220,000
- % of Assets
- 0.13%
- Market Value
- $10.1M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CT4
- Quantity
- 11,645,000
- % of Assets
- 0.13%
- Market Value
- $10.1M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBX3
- Quantity
- 11,930,000
- % of Assets
- 0.13%
- Market Value
- $10.0M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCR5
- Quantity
- 11,730,000
- % of Assets
- 0.13%
- Market Value
- $10.0M
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBS0
- Quantity
- 9,855,000
- % of Assets
- 0.13%
- Market Value
- $9.9M
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122EH7
- Quantity
- 9,880,000
- % of Assets
- 0.13%
- Market Value
- $9.9M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DH9
- Quantity
- 9,870,000
- % of Assets
- 0.13%
- Market Value
- $9.9M
-
CITIGROUP INC
- CUSIP
- 172967PL9
- Quantity
- 9,845,000
- % of Assets
- 0.12%
- Market Value
- $9.9M
-
CITIGROUP INC
- CUSIP
- 172967PG0
- Quantity
- 9,865,000
- % of Assets
- 0.12%
- Market Value
- $9.8M
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BU8
- Quantity
- 8,900,000
- % of Assets
- 0.12%
- Market Value
- $9.8M
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 10,655,000
- % of Assets
- 0.12%
- Market Value
- $9.8M
-
AMAZON.COM INC
- CUSIP
- 023135BZ8
- Quantity
- 11,325,000
- % of Assets
- 0.12%
- Market Value
- $9.7M
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBT8
- Quantity
- 9,725,000
- % of Assets
- 0.12%
- Market Value
- $9.7M
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2L6
- Quantity
- 9,980,000
- % of Assets
- 0.12%
- Market Value
- $9.7M
-
MORGAN STANLEY
- CUSIP
- 61747YEF8
- Quantity
- 11,765,000
- % of Assets
- 0.12%
- Market Value
- $9.7M
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CF4
- Quantity
- 9,690,000
- % of Assets
- 0.12%
- Market Value
- $9.7M
-
MORGAN STANLEY
- CUSIP
- 61747YFL4
- Quantity
- 9,635,000
- % of Assets
- 0.12%
- Market Value
- $9.7M
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDC7
- Quantity
- 10,010,000
- % of Assets
- 0.12%
- Market Value
- $9.6M