-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEB8
- Quantity
- 495,000
- % of Assets
- 0.09%
- Market Value
- $504.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEE2
- Quantity
- 490,000
- % of Assets
- 0.09%
- Market Value
- $499.3K
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AD4
- Quantity
- 465,000
- % of Assets
- 0.09%
- Market Value
- $498.4K
-
MORGAN STANLEY
- CUSIP
- 61747YFA8
- Quantity
- 490,000
- % of Assets
- 0.09%
- Market Value
- $498.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DG1
- Quantity
- 490,000
- % of Assets
- 0.09%
- Market Value
- $496.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZU1
- Quantity
- 495,000
- % of Assets
- 0.09%
- Market Value
- $495.3K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEA0
- Quantity
- 490,000
- % of Assets
- 0.09%
- Market Value
- $494.4K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DR7
- Quantity
- 465,000
- % of Assets
- 0.09%
- Market Value
- $492.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAV8
- Quantity
- 495,000
- % of Assets
- 0.09%
- Market Value
- $492.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 490,000
- % of Assets
- 0.09%
- Market Value
- $492.1K
-
MORGAN STANLEY
- CUSIP
- 61744YAK4
- Quantity
- 500,000
- % of Assets
- 0.09%
- Market Value
- $491.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMK2
- Quantity
- 485,000
- % of Assets
- 0.09%
- Market Value
- $491.7K
-
CITIBANK NA
- CUSIP
- 17325FBB3
- Quantity
- 470,000
- % of Assets
- 0.09%
- Market Value
- $490.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEY8
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $487.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGA1
- Quantity
- 495,000
- % of Assets
- 0.09%
- Market Value
- $485.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA87
- Quantity
- 465,000
- % of Assets
- 0.09%
- Market Value
- $483.8K
-
CITIBANK NA
- CUSIP
- 17325FBC1
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $481.8K
-
MORGAN STANLEY
- CUSIP
- 6174468P7
- Quantity
- 575,000
- % of Assets
- 0.09%
- Market Value
- $480.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDU7
- Quantity
- 465,000
- % of Assets
- 0.09%
- Market Value
- $477.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJB6
- Quantity
- 520,000
- % of Assets
- 0.09%
- Market Value
- $476.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAX4
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $475.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHG7
- Quantity
- 480,000
- % of Assets
- 0.09%
- Market Value
- $475.0K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VDY7
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $474.2K
-
MORGAN STANLEY
- CUSIP
- 61747YFH3
- Quantity
- 445,000
- % of Assets
- 0.09%
- Market Value
- $470.5K
-
META PLATFORMS INC
- CUSIP
- 30303M8G0
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $469.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWL4
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $468.5K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2L6
- Quantity
- 570,000
- % of Assets
- 0.09%
- Market Value
- $468.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLC1
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $468.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAF3
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $468.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKP3
- Quantity
- 465,000
- % of Assets
- 0.09%
- Market Value
- $464.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFS9
- Quantity
- 455,000
- % of Assets
- 0.09%
- Market Value
- $463.8K
-
CITIGROUP INC
- CUSIP
- 172967LP4
- Quantity
- 470,000
- % of Assets
- 0.08%
- Market Value
- $462.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 485,000
- % of Assets
- 0.08%
- Market Value
- $462.6K
-
MORGAN STANLEY
- CUSIP
- 61748UAE2
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $461.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFZ3
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $460.8K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAT9
- Quantity
- 470,000
- % of Assets
- 0.08%
- Market Value
- $460.8K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EN5
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $460.7K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBR2
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $459.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBP4
- Quantity
- 485,000
- % of Assets
- 0.08%
- Market Value
- $459.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 460,000
- % of Assets
- 0.08%
- Market Value
- $456.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3R2
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $453.0K
-
MORGAN STANLEY
- CUSIP
- 61747YEC5
- Quantity
- 465,000
- % of Assets
- 0.08%
- Market Value
- $451.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDX1
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $451.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 440,000
- % of Assets
- 0.08%
- Market Value
- $450.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 485,000
- % of Assets
- 0.08%
- Market Value
- $448.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAF7
- Quantity
- 455,000
- % of Assets
- 0.08%
- Market Value
- $447.5K
-
WELLS FARGO BANK NA
- CUSIP
- 94988J6F9
- Quantity
- 440,000
- % of Assets
- 0.08%
- Market Value
- $445.5K
-
BROADCOM INC
- CUSIP
- 11135FBX8
- Quantity
- 435,000
- % of Assets
- 0.08%
- Market Value
- $444.8K
-
MORGAN STANLEY
- CUSIP
- 61747YEK7
- Quantity
- 455,000
- % of Assets
- 0.08%
- Market Value
- $442.1K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967PZ8
- Quantity
- 440,000
- % of Assets
- 0.08%
- Market Value
- $440.9K
-
BRISTOL-MYERS SQUIBB CO
- CUSIP
- 110122CP1
- Quantity
- 455,000
- % of Assets
- 0.08%
- Market Value
- $440.6K
-
APPLE INC
- CUSIP
- 037833CJ7
- Quantity
- 445,000
- % of Assets
- 0.08%
- Market Value
- $440.6K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 470,000
- % of Assets
- 0.08%
- Market Value
- $440.4K
-
MORGAN STANLEY
- CUSIP
- 61747YFK6
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $439.4K
-
MORGAN STANLEY
- CUSIP
- 6174467Y9
- Quantity
- 440,000
- % of Assets
- 0.08%
- Market Value
- $439.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XBN4
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $438.6K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEV3
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $436.5K
-
MORGAN STANLEY
- CUSIP
- 61747YER2
- Quantity
- 435,000
- % of Assets
- 0.08%
- Market Value
- $433.6K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMT3
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $432.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CL1
- Quantity
- 455,000
- % of Assets
- 0.08%
- Market Value
- $431.8K
-
AMAZON.COM INC
- CUSIP
- 023135BY1
- Quantity
- 460,000
- % of Assets
- 0.08%
- Market Value
- $431.7K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $431.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGF0
- Quantity
- 435,000
- % of Assets
- 0.08%
- Market Value
- $430.5K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967QA2
- Quantity
- 425,000
- % of Assets
- 0.08%
- Market Value
- $430.4K
-
AT&T INC
- CUSIP
- 00206RJX1
- Quantity
- 445,000
- % of Assets
- 0.08%
- Market Value
- $429.1K
-
T-MOBILE USA INC
- CUSIP
- 87264ABV6
- Quantity
- 445,000
- % of Assets
- 0.08%
- Market Value
- $428.2K
-
CITIBANK NA
- CUSIP
- 17325FBN7
- Quantity
- 425,000
- % of Assets
- 0.08%
- Market Value
- $426.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $425.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $425.6K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 475,000
- % of Assets
- 0.08%
- Market Value
- $425.5K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 455,000
- % of Assets
- 0.08%
- Market Value
- $424.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRV4
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $423.8K
-
CITIGROUP INC
- CUSIP
- 17327CAW3
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $423.0K
-
MORGAN STANLEY
- CUSIP
- 61747YFD2
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $422.6K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBB0
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $422.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAM8
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $421.3K
-
ALTRIA GROUP INC
- CUSIP
- 02209SBD4
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $418.7K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAS5
- Quantity
- 410,000
- % of Assets
- 0.08%
- Market Value
- $417.2K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $416.9K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 425,000
- % of Assets
- 0.08%
- Market Value
- $416.4K
-
HCA INC
- CUSIP
- 404119BX6
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $412.6K
-
CENTENE CORPORATION
- CUSIP
- 15135BAY7
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $411.5K
-
CITIGROUP INC
- CUSIP
- 172967LW9
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $410.8K
-
US BANCORP
- CUSIP
- 91159HJM3
- Quantity
- 395,000
- % of Assets
- 0.08%
- Market Value
- $409.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3W1
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $409.2K
-
CVS HEALTH CORP
- CUSIP
- 126650DM9
- Quantity
- 435,000
- % of Assets
- 0.07%
- Market Value
- $407.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDW3
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $407.6K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690U8B9
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $407.6K
-
CITIBANK NA
- CUSIP
- 17325FBP2
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $407.5K
-
MORGAN STANLEY
- CUSIP
- 61747YFY6
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $405.7K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAS4
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $405.6K
-
HSBC HOLDINGS PLC (FXD-FLT)
- CUSIP
- 404280DZ9
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $405.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXH2
- Quantity
- 415,000
- % of Assets
- 0.07%
- Market Value
- $404.4K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EF2
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $402.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BK4
- Quantity
- 405,000
- % of Assets
- 0.07%
- Market Value
- $401.8K
-
APPLE INC
- CUSIP
- 037833DB3
- Quantity
- 410,000
- % of Assets
- 0.07%
- Market Value
- $401.0K
-
JPMORGAN CHASE & CO FIX-FRN
- CUSIP
- 46647PEL6
- Quantity
- 395,000
- % of Assets
- 0.07%
- Market Value
- $399.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GFL8
- Quantity
- 400,000
- % of Assets
- 0.07%
- Market Value
- $399.1K
-
CENTENE CORPORATION
- CUSIP
- 15135BAR2
- Quantity
- 410,000
- % of Assets
- 0.07%
- Market Value
- $398.8K
-
CITIGROUP INC
- CUSIP
- 17308CC53
- Quantity
- 425,000
- % of Assets
- 0.07%
- Market Value
- $397.9K