-
BANK OF AMERICA CORP
- CUSIP
- 06051GJZ3
- Quantity
- 830,000
- % of Assets
- 0.09%
- Market Value
- $791.5K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2J1
- Quantity
- 860,000
- % of Assets
- 0.09%
- Market Value
- $791.4K
-
MORGAN STANLEY
- CUSIP
- 61744YAP3
- Quantity
- 800,000
- % of Assets
- 0.09%
- Market Value
- $789.5K
-
AT&T INC
- CUSIP
- 00206RJY9
- Quantity
- 875,000
- % of Assets
- 0.09%
- Market Value
- $787.4K
-
AMAZON.COM INC
- CUSIP
- 023135BY1
- Quantity
- 825,000
- % of Assets
- 0.09%
- Market Value
- $786.8K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD35
- Quantity
- 815,000
- % of Assets
- 0.09%
- Market Value
- $786.3K
-
FRANCE TELECOM SA
- CUSIP
- 35177PAL1
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $785.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDU7
- Quantity
- 775,000
- % of Assets
- 0.09%
- Market Value
- $781.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA87
- Quantity
- 770,000
- % of Assets
- 0.09%
- Market Value
- $781.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEY8
- Quantity
- 780,000
- % of Assets
- 0.09%
- Market Value
- $779.6K
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AD4
- Quantity
- 745,000
- % of Assets
- 0.09%
- Market Value
- $776.2K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 060505GQ1
- Quantity
- 800,000
- % of Assets
- 0.09%
- Market Value
- $775.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XBN4
- Quantity
- 790,000
- % of Assets
- 0.09%
- Market Value
- $774.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEB8
- Quantity
- 765,000
- % of Assets
- 0.09%
- Market Value
- $766.2K
-
MORGAN STANLEY
- CUSIP
- 61747YFA8
- Quantity
- 760,000
- % of Assets
- 0.09%
- Market Value
- $763.5K
-
MORGAN STANLEY BANK NA(FXD-FRN)
- CUSIP
- 61778EUR0
- Quantity
- 765,000
- % of Assets
- 0.09%
- Market Value
- $760.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 785,000
- % of Assets
- 0.09%
- Market Value
- $759.9K
-
CITIGROUP INC
- CUSIP
- 172967MY4
- Quantity
- 855,000
- % of Assets
- 0.09%
- Market Value
- $758.5K
-
AMAZON.COM INC
- CUSIP
- 023135CS3
- Quantity
- 770,000
- % of Assets
- 0.09%
- Market Value
- $758.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GML0
- Quantity
- 755,000
- % of Assets
- 0.09%
- Market Value
- $756.5K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BR5
- Quantity
- 745,000
- % of Assets
- 0.09%
- Market Value
- $755.6K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAV4
- Quantity
- 765,000
- % of Assets
- 0.09%
- Market Value
- $755.5K
-
CITIGROUP INC
- CUSIP
- 17327CAW3
- Quantity
- 755,000
- % of Assets
- 0.09%
- Market Value
- $754.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBL9
- Quantity
- 820,000
- % of Assets
- 0.09%
- Market Value
- $751.1K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- CUSIP
- 61776NU43
- Quantity
- 765,000
- % of Assets
- 0.09%
- Market Value
- $750.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFS9
- Quantity
- 750,000
- % of Assets
- 0.09%
- Market Value
- $749.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAR3
- Quantity
- 760,000
- % of Assets
- 0.09%
- Market Value
- $746.6K
-
MORGAN STANLEY
- CUSIP
- 61747YED3
- Quantity
- 860,000
- % of Assets
- 0.09%
- Market Value
- $744.8K
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YDU0
- Quantity
- 745,000
- % of Assets
- 0.09%
- Market Value
- $738.7K
-
MORGAN STANLEY
- CUSIP
- 61747YFQ3
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $735.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEJ1
- Quantity
- 735,000
- % of Assets
- 0.09%
- Market Value
- $734.4K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMT3
- Quantity
- 735,000
- % of Assets
- 0.09%
- Market Value
- $732.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBP0
- Quantity
- 790,000
- % of Assets
- 0.09%
- Market Value
- $731.0K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFG6
- Quantity
- 755,000
- % of Assets
- 0.08%
- Market Value
- $729.6K
-
AMAZON.COM INC
- CUSIP
- 023135BZ8
- Quantity
- 830,000
- % of Assets
- 0.08%
- Market Value
- $728.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CF4
- Quantity
- 730,000
- % of Assets
- 0.08%
- Market Value
- $728.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJB6
- Quantity
- 795,000
- % of Assets
- 0.08%
- Market Value
- $728.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBX3
- Quantity
- 835,000
- % of Assets
- 0.08%
- Market Value
- $727.9K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAT9
- Quantity
- 730,000
- % of Assets
- 0.08%
- Market Value
- $719.5K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBR2
- Quantity
- 715,000
- % of Assets
- 0.08%
- Market Value
- $717.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJF7
- Quantity
- 810,000
- % of Assets
- 0.08%
- Market Value
- $717.5K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 750,000
- % of Assets
- 0.08%
- Market Value
- $717.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDX1
- Quantity
- 700,000
- % of Assets
- 0.08%
- Market Value
- $716.9K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAM4
- Quantity
- 740,000
- % of Assets
- 0.08%
- Market Value
- $714.2K
-
CITIGROUP INC
- CUSIP
- 172967ME8
- Quantity
- 730,000
- % of Assets
- 0.08%
- Market Value
- $712.1K
-
MORGAN STANLEY
- CUSIP
- 61748UAE2
- Quantity
- 710,000
- % of Assets
- 0.08%
- Market Value
- $711.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAY8
- Quantity
- 710,000
- % of Assets
- 0.08%
- Market Value
- $709.4K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FP9
- Quantity
- 715,000
- % of Assets
- 0.08%
- Market Value
- $707.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEV3
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $707.1K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 48128BAV3
- Quantity
- 710,000
- % of Assets
- 0.08%
- Market Value
- $707.1K
-
AMAZON.COM INC
- CUSIP
- 023135CT1
- Quantity
- 730,000
- % of Assets
- 0.08%
- Market Value
- $705.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 715,000
- % of Assets
- 0.08%
- Market Value
- $705.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 700,000
- % of Assets
- 0.08%
- Market Value
- $702.0K
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U4H3
- Quantity
- 700,000
- % of Assets
- 0.08%
- Market Value
- $697.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHG7
- Quantity
- 705,000
- % of Assets
- 0.08%
- Market Value
- $696.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXR0
- Quantity
- 800,000
- % of Assets
- 0.08%
- Market Value
- $696.0K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 725,000
- % of Assets
- 0.08%
- Market Value
- $695.2K
-
ALPHABET INC
- CUSIP
- 02079KAW7
- Quantity
- 715,000
- % of Assets
- 0.08%
- Market Value
- $692.0K
-
BROADCOM INC
- CUSIP
- 11135FCQ2
- Quantity
- 780,000
- % of Assets
- 0.08%
- Market Value
- $690.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GF33
- Quantity
- 700,000
- % of Assets
- 0.08%
- Market Value
- $687.4K
-
MORGAN STANLEY
- CUSIP
- 61747YFK6
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $687.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $686.6K
-
CITIBANK NA
- CUSIP
- 17325FBP2
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $684.3K
-
MORGAN STANLEY
- CUSIP
- 61747YFD2
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $683.5K
-
ALPHABET INC
- CUSIP
- 02079KBJ5
- Quantity
- 698,000
- % of Assets
- 0.08%
- Market Value
- $682.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $679.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFZ3
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $679.6K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 750,000
- % of Assets
- 0.08%
- Market Value
- $676.9K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BS8
- Quantity
- 703,000
- % of Assets
- 0.08%
- Market Value
- $676.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXH2
- Quantity
- 705,000
- % of Assets
- 0.08%
- Market Value
- $676.1K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967QA2
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $674.3K
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB29
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $673.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWV2
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $673.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJL4
- Quantity
- 760,000
- % of Assets
- 0.08%
- Market Value
- $667.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGA1
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $666.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEV4
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $665.7K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BR0
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $663.8K
-
CITIGROUP INC
- CUSIP
- 172967ML2
- Quantity
- 720,000
- % of Assets
- 0.08%
- Market Value
- $663.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $661.2K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCA2
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $660.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAX4
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $659.1K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FE4
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $657.8K
-
T-MOBILE USA INC
- CUSIP
- 87264ACB9
- Quantity
- 725,000
- % of Assets
- 0.08%
- Market Value
- $649.4K
-
AMAZON.COM INC
- CUSIP
- 023135DB9
- Quantity
- 655,000
- % of Assets
- 0.08%
- Market Value
- $648.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAV8
- Quantity
- 655,000
- % of Assets
- 0.08%
- Market Value
- $647.9K
-
T-MOBILE USA INC
- CUSIP
- 87264ABW4
- Quantity
- 690,000
- % of Assets
- 0.07%
- Market Value
- $642.1K
-
MORGAN STANLEY
- CUSIP
- 6174468X0
- Quantity
- 745,000
- % of Assets
- 0.07%
- Market Value
- $640.8K
-
T-MOBILE USA INC
- CUSIP
- 87264ABV6
- Quantity
- 665,000
- % of Assets
- 0.07%
- Market Value
- $640.6K
-
HSBC HOLDINGS PLC FXD-FLT
- CUSIP
- 404280EW5
- Quantity
- 640,000
- % of Assets
- 0.07%
- Market Value
- $639.8K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZU0
- Quantity
- 640,000
- % of Assets
- 0.07%
- Market Value
- $636.3K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 645,000
- % of Assets
- 0.07%
- Market Value
- $636.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAM8
- Quantity
- 645,000
- % of Assets
- 0.07%
- Market Value
- $634.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 640,000
- % of Assets
- 0.07%
- Market Value
- $632.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLC1
- Quantity
- 620,000
- % of Assets
- 0.07%
- Market Value
- $630.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FK0
- Quantity
- 640,000
- % of Assets
- 0.07%
- Market Value
- $629.5K
-
BARCLAYS PLC
- CUSIP
- 06738ECR4
- Quantity
- 620,000
- % of Assets
- 0.07%
- Market Value
- $628.1K
-
MORGAN STANLEY
- CUSIP
- 6174468U6
- Quantity
- 725,000
- % of Assets
- 0.07%
- Market Value
- $623.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DA4
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $617.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFY6
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $616.5K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 610,000
- % of Assets
- 0.07%
- Market Value
- $616.1K