-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $653.0K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 635,000
- % of Assets
- 0.09%
- Market Value
- $652.9K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 635,000
- % of Assets
- 0.09%
- Market Value
- $650.5K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 670,000
- % of Assets
- 0.09%
- Market Value
- $650.5K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 640,000
- % of Assets
- 0.09%
- Market Value
- $650.3K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 635,000
- % of Assets
- 0.09%
- Market Value
- $649.8K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 670,000
- % of Assets
- 0.09%
- Market Value
- $648.1K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 650,000
- % of Assets
- 0.09%
- Market Value
- $646.1K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 635,000
- % of Assets
- 0.09%
- Market Value
- $642.4K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- --
- Quantity
- 640,000
- % of Assets
- 0.09%
- Market Value
- $640.6K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 625,000
- % of Assets
- 0.09%
- Market Value
- $638.8K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 630,000
- % of Assets
- 0.09%
- Market Value
- $634.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- --
- Quantity
- 660,000
- % of Assets
- 0.09%
- Market Value
- $634.3K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- --
- Quantity
- 640,000
- % of Assets
- 0.09%
- Market Value
- $633.8K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 615,000
- % of Assets
- 0.09%
- Market Value
- $633.6K
-
BROADCOM INC
- CUSIP
- --
- Quantity
- 615,000
- % of Assets
- 0.09%
- Market Value
- $632.9K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 605,000
- % of Assets
- 0.09%
- Market Value
- $628.2K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 630,000
- % of Assets
- 0.09%
- Market Value
- $628.2K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 610,000
- % of Assets
- 0.09%
- Market Value
- $627.1K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 625,000
- % of Assets
- 0.08%
- Market Value
- $624.2K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- CUSIP
- --
- Quantity
- 625,000
- % of Assets
- 0.08%
- Market Value
- $623.6K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $622.8K
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $621.6K
-
CISCO SYSTEMS INC
- CUSIP
- --
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $620.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 630,000
- % of Assets
- 0.08%
- Market Value
- $619.8K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- --
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $618.8K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $615.1K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 605,000
- % of Assets
- 0.08%
- Market Value
- $614.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $611.4K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 655,000
- % of Assets
- 0.08%
- Market Value
- $611.2K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 620,000
- % of Assets
- 0.08%
- Market Value
- $610.2K
-
MORGAN STANLEY BANK NA
- CUSIP
- --
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $609.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $603.3K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- --
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $603.1K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 645,000
- % of Assets
- 0.08%
- Market Value
- $602.2K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $601.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 640,000
- % of Assets
- 0.08%
- Market Value
- $601.2K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- --
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $600.3K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- --
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $598.2K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- --
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $598.2K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $597.5K
-
ALPHABET INC
- CUSIP
- --
- Quantity
- 595,000
- % of Assets
- 0.08%
- Market Value
- $596.2K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- --
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $595.2K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $595.1K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 590,000
- % of Assets
- 0.08%
- Market Value
- $591.9K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- --
- Quantity
- 575,000
- % of Assets
- 0.08%
- Market Value
- $591.5K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $585.0K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- --
- Quantity
- 565,000
- % of Assets
- 0.08%
- Market Value
- $583.5K
-
APPLE INC
- CUSIP
- --
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $583.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 585,000
- % of Assets
- 0.08%
- Market Value
- $581.4K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 555,000
- % of Assets
- 0.08%
- Market Value
- $580.5K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 575,000
- % of Assets
- 0.08%
- Market Value
- $578.6K
-
BAT CAPITAL CORP
- CUSIP
- --
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $575.7K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- --
- Quantity
- 575,000
- % of Assets
- 0.08%
- Market Value
- $574.9K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 565,000
- % of Assets
- 0.08%
- Market Value
- $573.5K
-
APPLE INC
- CUSIP
- --
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $573.0K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 610,000
- % of Assets
- 0.08%
- Market Value
- $572.5K
-
ORACLE CORPORATION
- CUSIP
- --
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $571.2K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $571.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 640,000
- % of Assets
- 0.08%
- Market Value
- $568.0K
-
ABBVIE INC
- CUSIP
- --
- Quantity
- 555,000
- % of Assets
- 0.08%
- Market Value
- $567.7K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 565,000
- % of Assets
- 0.08%
- Market Value
- $565.2K
-
ABBVIE INC
- CUSIP
- --
- Quantity
- 560,000
- % of Assets
- 0.08%
- Market Value
- $565.0K
-
EXXON MOBIL CORP
- CUSIP
- --
- Quantity
- 575,000
- % of Assets
- 0.08%
- Market Value
- $564.7K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 565,000
- % of Assets
- 0.08%
- Market Value
- $564.6K
-
US BANCORP
- CUSIP
- --
- Quantity
- 560,000
- % of Assets
- 0.08%
- Market Value
- $563.4K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- --
- Quantity
- 565,000
- % of Assets
- 0.08%
- Market Value
- $562.4K
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 560,000
- % of Assets
- 0.08%
- Market Value
- $560.4K
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 560,000
- % of Assets
- 0.08%
- Market Value
- $560.0K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 625,000
- % of Assets
- 0.08%
- Market Value
- $559.9K
-
HSBC HOLDINGS PLC
- CUSIP
- --
- Quantity
- 550,000
- % of Assets
- 0.08%
- Market Value
- $558.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 540,000
- % of Assets
- 0.08%
- Market Value
- $555.5K
-
HSBC HOLDINGS PLC FXD-FLT
- CUSIP
- --
- Quantity
- 540,000
- % of Assets
- 0.08%
- Market Value
- $554.6K
-
ROYAL BANK OF CANADA
- CUSIP
- --
- Quantity
- 545,000
- % of Assets
- 0.08%
- Market Value
- $554.3K
-
AT&T INC
- CUSIP
- --
- Quantity
- 560,000
- % of Assets
- 0.07%
- Market Value
- $548.5K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $548.2K
-
ALPHABET INC
- CUSIP
- --
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $548.1K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- --
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $547.4K
-
WELLS FARGO & COMPANY
- CUSIP
- --
- Quantity
- 545,000
- % of Assets
- 0.07%
- Market Value
- $546.4K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $546.2K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $545.7K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $545.6K
-
NETFLIX INC
- CUSIP
- --
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $545.2K
-
MORGAN STANLEY
- CUSIP
- --
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $544.5K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $544.0K
-
CENTENE CORPORATION
- CUSIP
- --
- Quantity
- 575,000
- % of Assets
- 0.07%
- Market Value
- $540.2K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $539.0K
-
CITIBANK NA
- CUSIP
- --
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $538.9K
-
CITIGROUP INC
- CUSIP
- --
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $538.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- --
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $537.4K
-
WALT DISNEY CO
- CUSIP
- --
- Quantity
- 570,000
- % of Assets
- 0.07%
- Market Value
- $535.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- --
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $534.1K
-
JPMORGAN CHASE & CO
- CUSIP
- --
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $533.1K
-
BANK OF AMERICA CORP
- CUSIP
- --
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $531.8K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- --
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $531.4K
-
CENTENE CORPORATION
- CUSIP
- --
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $530.3K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- --
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $529.8K
-
NORTHROP GRUMMAN CORP
- CUSIP
- --
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $529.0K
-
AT&T INC
- CUSIP
- --
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $526.1K
-
AMAZON.COM INC
- CUSIP
- --
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $522.2K