-
HSBC HOLDINGS PLC
- CUSIP
- 404280DR7
- Quantity
- 465,000
- % of Assets
- 0.09%
- Market Value
- $492.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMK2
- Quantity
- 485,000
- % of Assets
- 0.09%
- Market Value
- $489.9K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BR5
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $489.5K
-
CITIBANK NA
- CUSIP
- 17325FBB3
- Quantity
- 470,000
- % of Assets
- 0.09%
- Market Value
- $489.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWV2
- Quantity
- 500,000
- % of Assets
- 0.09%
- Market Value
- $489.0K
-
MORGAN STANLEY
- CUSIP
- 61744YAK4
- Quantity
- 500,000
- % of Assets
- 0.09%
- Market Value
- $488.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 490,000
- % of Assets
- 0.09%
- Market Value
- $488.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEB8
- Quantity
- 480,000
- % of Assets
- 0.09%
- Market Value
- $486.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGA1
- Quantity
- 495,000
- % of Assets
- 0.09%
- Market Value
- $483.4K
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB29
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $480.5K
-
CITIGROUP INC
- CUSIP
- 172967ME8
- Quantity
- 490,000
- % of Assets
- 0.09%
- Market Value
- $477.1K
-
MORGAN STANLEY
- CUSIP
- 6174468P7
- Quantity
- 500,000
- % of Assets
- 0.09%
- Market Value
- $475.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAV8
- Quantity
- 480,000
- % of Assets
- 0.09%
- Market Value
- $475.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDU7
- Quantity
- 465,000
- % of Assets
- 0.09%
- Market Value
- $474.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VDY7
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $474.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZU1
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $474.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAX4
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $473.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHG7
- Quantity
- 480,000
- % of Assets
- 0.09%
- Market Value
- $472.1K
-
META PLATFORMS INC
- CUSIP
- 30303M8G0
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $469.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 485,000
- % of Assets
- 0.09%
- Market Value
- $468.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWL4
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $467.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DA4
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $460.8K
-
CITIGROUP INC
- CUSIP
- 172967LP4
- Quantity
- 470,000
- % of Assets
- 0.09%
- Market Value
- $460.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFS9
- Quantity
- 455,000
- % of Assets
- 0.09%
- Market Value
- $460.4K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAT9
- Quantity
- 470,000
- % of Assets
- 0.09%
- Market Value
- $460.0K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBR2
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $458.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BFY1
- Quantity
- 460,000
- % of Assets
- 0.09%
- Market Value
- $458.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEV4
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $457.9K
-
MORGAN STANLEY
- CUSIP
- 61748UAE2
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $457.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFZ3
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $457.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 485,000
- % of Assets
- 0.09%
- Market Value
- $457.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAF3
- Quantity
- 465,000
- % of Assets
- 0.09%
- Market Value
- $457.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBP4
- Quantity
- 485,000
- % of Assets
- 0.09%
- Market Value
- $456.8K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EN5
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $456.2K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 460,000
- % of Assets
- 0.09%
- Market Value
- $454.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJB6
- Quantity
- 500,000
- % of Assets
- 0.09%
- Market Value
- $452.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3R2
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $452.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDX1
- Quantity
- 430,000
- % of Assets
- 0.09%
- Market Value
- $449.6K
-
MORGAN STANLEY
- CUSIP
- 61747YEC5
- Quantity
- 465,000
- % of Assets
- 0.09%
- Market Value
- $449.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAF7
- Quantity
- 455,000
- % of Assets
- 0.09%
- Market Value
- $446.0K
-
WELLS FARGO BANK NA
- CUSIP
- 94988J6F9
- Quantity
- 440,000
- % of Assets
- 0.09%
- Market Value
- $445.8K
-
BROADCOM INC
- CUSIP
- 11135FBX8
- Quantity
- 435,000
- % of Assets
- 0.09%
- Market Value
- $443.6K
-
MORGAN STANLEY
- CUSIP
- 61747YEK7
- Quantity
- 455,000
- % of Assets
- 0.08%
- Market Value
- $440.3K
-
APPLE INC
- CUSIP
- 037833CJ7
- Quantity
- 445,000
- % of Assets
- 0.08%
- Market Value
- $439.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2L6
- Quantity
- 445,000
- % of Assets
- 0.08%
- Market Value
- $439.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKP3
- Quantity
- 440,000
- % of Assets
- 0.08%
- Market Value
- $438.4K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CP1
- Quantity
- 455,000
- % of Assets
- 0.08%
- Market Value
- $438.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XBN4
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $438.2K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEV3
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $435.8K
-
BANK OF AMERICA CORP FXD-FRN
- CUSIP
- 06051GKJ7
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $435.7K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 465,000
- % of Assets
- 0.08%
- Market Value
- $434.1K
-
MORGAN STANLEY
- CUSIP
- 61747YER2
- Quantity
- 435,000
- % of Assets
- 0.08%
- Market Value
- $432.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 425,000
- % of Assets
- 0.08%
- Market Value
- $432.0K
-
CITIBANK NA
- CUSIP
- 17325FBC1
- Quantity
- 425,000
- % of Assets
- 0.08%
- Market Value
- $431.2K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $429.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGF0
- Quantity
- 435,000
- % of Assets
- 0.08%
- Market Value
- $429.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CL1
- Quantity
- 455,000
- % of Assets
- 0.08%
- Market Value
- $428.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGL8
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $428.5K
-
AT&T INC
- CUSIP
- 00206RJX1
- Quantity
- 445,000
- % of Assets
- 0.08%
- Market Value
- $427.6K
-
CITIGROUP INC
- CUSIP
- 172967ML2
- Quantity
- 470,000
- % of Assets
- 0.08%
- Market Value
- $427.5K
-
MORGAN STANLEY
- CUSIP
- 61747YFK6
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $427.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $423.9K
-
MORGAN STANLEY
- CUSIP
- 6174467Y9
- Quantity
- 425,000
- % of Assets
- 0.08%
- Market Value
- $423.7K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 475,000
- % of Assets
- 0.08%
- Market Value
- $422.2K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBB0
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $421.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFD2
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $421.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAM8
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $419.2K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBD4
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $417.3K
-
CENTENE CORPORATION
- CUSIP
- 15135BAY7
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $416.2K
-
WALMART INC
- CUSIP
- 931142EE9
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $416.1K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $414.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFH3
- Quantity
- 390,000
- % of Assets
- 0.08%
- Market Value
- $411.1K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $409.2K
-
CITIGROUP INC
- CUSIP
- 172967LW9
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $408.6K
-
CITIGROUP INC
- CUSIP
- 17308CC53
- Quantity
- 440,000
- % of Assets
- 0.08%
- Market Value
- $408.6K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690U8B9
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $407.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEY8
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $406.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3W1
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $406.4K
-
CVS HEALTH CORP
- CUSIP
- 126650DM9
- Quantity
- 435,000
- % of Assets
- 0.08%
- Market Value
- $405.6K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAS4
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $405.5K
-
CITIBANK NA
- CUSIP
- 17325FBP2
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $405.0K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAS5
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $404.9K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 435,000
- % of Assets
- 0.08%
- Market Value
- $403.9K
-
CENTENE CORPORATION
- CUSIP
- 15135BAR2
- Quantity
- 410,000
- % of Assets
- 0.08%
- Market Value
- $402.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXH2
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $401.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EF2
- Quantity
- 395,000
- % of Assets
- 0.08%
- Market Value
- $401.3K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967QA2
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $401.2K
-
CITIBANK NA
- CUSIP
- 17325FBN7
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $401.2K
-
CITIGROUP INC
- CUSIP
- 17327CAW3
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $401.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BK4
- Quantity
- 405,000
- % of Assets
- 0.08%
- Market Value
- $400.6K
-
APPLE INC
- CUSIP
- 037833DB3
- Quantity
- 410,000
- % of Assets
- 0.08%
- Market Value
- $400.0K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967PZ8
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $399.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GFL8
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $398.9K
-
JPMORGAN CHASE & CO FIX-FRN
- CUSIP
- 46647PEL6
- Quantity
- 395,000
- % of Assets
- 0.08%
- Market Value
- $398.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRV4
- Quantity
- 405,000
- % of Assets
- 0.08%
- Market Value
- $398.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CV9
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $397.3K
-
MORGAN STANLEY
- CUSIP
- 61761JZN2
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $396.4K
-
BANCO SANTANDER SA (FX-FX)
- CUSIP
- 05964HAQ8
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $396.4K
-
BANK OF AMERICA NA
- CUSIP
- 06428CAA2
- Quantity
- 390,000
- % of Assets
- 0.08%
- Market Value
- $395.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DF3
- Quantity
- 395,000
- % of Assets
- 0.08%
- Market Value
- $394.9K