-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 060505GQ1
- Quantity
- 800,000
- % of Assets
- 0.09%
- Market Value
- $776.9K
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AD4
- Quantity
- 745,000
- % of Assets
- 0.09%
- Market Value
- $776.8K
-
META PLATFORMS INC
- CUSIP
- 30303M8G0
- Quantity
- 780,000
- % of Assets
- 0.09%
- Market Value
- $772.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXH2
- Quantity
- 805,000
- % of Assets
- 0.09%
- Market Value
- $772.1K
-
ORACLE CORPORATION
- CUSIP
- 68389XBN4
- Quantity
- 790,000
- % of Assets
- 0.09%
- Market Value
- $770.8K
-
BROADCOM INC
- CUSIP
- 11135FCQ2
- Quantity
- 855,000
- % of Assets
- 0.09%
- Market Value
- $763.9K
-
MORGAN STANLEY BANK NA(FXD-FRN)
- CUSIP
- 61778EUR0
- Quantity
- 765,000
- % of Assets
- 0.09%
- Market Value
- $760.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 785,000
- % of Assets
- 0.09%
- Market Value
- $759.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GML0
- Quantity
- 755,000
- % of Assets
- 0.09%
- Market Value
- $758.0K
-
AMAZON.COM INC
- CUSIP
- 023135CS3
- Quantity
- 770,000
- % of Assets
- 0.09%
- Market Value
- $757.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFA8
- Quantity
- 755,000
- % of Assets
- 0.09%
- Market Value
- $757.3K
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 805,000
- % of Assets
- 0.09%
- Market Value
- $757.2K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAV4
- Quantity
- 765,000
- % of Assets
- 0.09%
- Market Value
- $755.3K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BR5
- Quantity
- 745,000
- % of Assets
- 0.09%
- Market Value
- $755.1K
-
CITIGROUP INC
- CUSIP
- 17327CAW3
- Quantity
- 755,000
- % of Assets
- 0.09%
- Market Value
- $754.0K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- CUSIP
- 61776NU43
- Quantity
- 765,000
- % of Assets
- 0.09%
- Market Value
- $750.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3A9
- Quantity
- 750,000
- % of Assets
- 0.09%
- Market Value
- $750.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBL9
- Quantity
- 820,000
- % of Assets
- 0.09%
- Market Value
- $750.1K
-
NVIDIA CORPORATION
- CUSIP
- 67066GAP9
- Quantity
- 750,000
- % of Assets
- 0.09%
- Market Value
- $745.7K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAR3
- Quantity
- 760,000
- % of Assets
- 0.09%
- Market Value
- $745.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 735,000
- % of Assets
- 0.09%
- Market Value
- $736.4K
-
MORGAN STANLEY
- CUSIP
- 61747YFQ3
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $735.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEJ1
- Quantity
- 735,000
- % of Assets
- 0.09%
- Market Value
- $734.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBP0
- Quantity
- 790,000
- % of Assets
- 0.09%
- Market Value
- $730.9K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFG6
- Quantity
- 755,000
- % of Assets
- 0.09%
- Market Value
- $730.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CF4
- Quantity
- 730,000
- % of Assets
- 0.09%
- Market Value
- $730.1K
-
AMAZON.COM INC
- CUSIP
- 023135BZ8
- Quantity
- 830,000
- % of Assets
- 0.09%
- Market Value
- $729.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJB6
- Quantity
- 795,000
- % of Assets
- 0.09%
- Market Value
- $727.9K
-
CITIGROUP INC
- CUSIP
- 172967MY4
- Quantity
- 820,000
- % of Assets
- 0.09%
- Market Value
- $727.7K
-
CITIGROUP INC
- CUSIP
- 172967KU4
- Quantity
- 735,000
- % of Assets
- 0.09%
- Market Value
- $724.7K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAT9
- Quantity
- 730,000
- % of Assets
- 0.09%
- Market Value
- $718.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJF7
- Quantity
- 810,000
- % of Assets
- 0.09%
- Market Value
- $716.9K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAM4
- Quantity
- 740,000
- % of Assets
- 0.09%
- Market Value
- $715.7K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 750,000
- % of Assets
- 0.09%
- Market Value
- $714.5K
-
MORGAN STANLEY
- CUSIP
- 61748UAE2
- Quantity
- 710,000
- % of Assets
- 0.09%
- Market Value
- $712.2K
-
CITIGROUP INC
- CUSIP
- 17308CC53
- Quantity
- 755,000
- % of Assets
- 0.08%
- Market Value
- $707.5K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEV3
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $707.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZU1
- Quantity
- 705,000
- % of Assets
- 0.08%
- Market Value
- $702.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DR7
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $700.7K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMT3
- Quantity
- 700,000
- % of Assets
- 0.08%
- Market Value
- $697.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHG7
- Quantity
- 705,000
- % of Assets
- 0.08%
- Market Value
- $695.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXR0
- Quantity
- 800,000
- % of Assets
- 0.08%
- Market Value
- $695.2K
-
ALPHABET INC
- CUSIP
- 02079KAW7
- Quantity
- 715,000
- % of Assets
- 0.08%
- Market Value
- $695.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DG1
- Quantity
- 690,000
- % of Assets
- 0.08%
- Market Value
- $692.8K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 725,000
- % of Assets
- 0.08%
- Market Value
- $692.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEB8
- Quantity
- 690,000
- % of Assets
- 0.08%
- Market Value
- $690.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GF33
- Quantity
- 700,000
- % of Assets
- 0.08%
- Market Value
- $689.4K
-
MORGAN STANLEY
- CUSIP
- 61747YFK6
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $686.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $685.4K
-
CITIBANK NA
- CUSIP
- 17325FBP2
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $685.3K
-
ALPHABET INC
- CUSIP
- 02079KBJ5
- Quantity
- 698,000
- % of Assets
- 0.08%
- Market Value
- $682.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFD2
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $682.5K
-
MORGAN STANLEY
- CUSIP
- 61747YFZ3
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $681.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $680.4K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 750,000
- % of Assets
- 0.08%
- Market Value
- $676.6K
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB29
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $673.8K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BS8
- Quantity
- 698,000
- % of Assets
- 0.08%
- Market Value
- $673.0K
-
CITIGROUP INC
- CUSIP
- 172967LP4
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $672.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWV2
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $672.1K
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U4H3
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $671.3K
-
AMAZON.COM INC
- CUSIP
- 023135CT1
- Quantity
- 690,000
- % of Assets
- 0.08%
- Market Value
- $669.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEV4
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $666.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMK2
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $666.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGA1
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $665.6K
-
CITIGROUP INC
- CUSIP
- 172967ML2
- Quantity
- 720,000
- % of Assets
- 0.08%
- Market Value
- $663.3K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BR0
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $663.0K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCA2
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $660.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $660.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJL4
- Quantity
- 750,000
- % of Assets
- 0.08%
- Market Value
- $658.9K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FE4
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $658.7K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBR2
- Quantity
- 655,000
- % of Assets
- 0.08%
- Market Value
- $658.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAX4
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $658.0K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCG3
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $654.5K
-
JPMORGAN CHASE & CO FIX-FRN
- CUSIP
- 46647PEL6
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $651.5K
-
T-MOBILE USA INC
- CUSIP
- 87264ACB9
- Quantity
- 725,000
- % of Assets
- 0.08%
- Market Value
- $650.8K
-
AMAZON.COM INC
- CUSIP
- 023135DB9
- Quantity
- 655,000
- % of Assets
- 0.08%
- Market Value
- $648.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAV8
- Quantity
- 655,000
- % of Assets
- 0.08%
- Market Value
- $647.0K
-
T-MOBILE USA INC
- CUSIP
- 87264ABW4
- Quantity
- 690,000
- % of Assets
- 0.08%
- Market Value
- $643.6K
-
MORGAN STANLEY
- CUSIP
- 6174468X0
- Quantity
- 745,000
- % of Assets
- 0.08%
- Market Value
- $640.7K
-
T-MOBILE USA INC
- CUSIP
- 87264ABV6
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $639.6K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 645,000
- % of Assets
- 0.08%
- Market Value
- $635.1K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZU0
- Quantity
- 640,000
- % of Assets
- 0.08%
- Market Value
- $635.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FP9
- Quantity
- 640,000
- % of Assets
- 0.08%
- Market Value
- $633.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAM8
- Quantity
- 645,000
- % of Assets
- 0.08%
- Market Value
- $633.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLC1
- Quantity
- 620,000
- % of Assets
- 0.08%
- Market Value
- $631.3K
-
BARCLAYS PLC
- CUSIP
- 06738ECR4
- Quantity
- 620,000
- % of Assets
- 0.08%
- Market Value
- $628.9K
-
CITIBANK NA
- CUSIP
- 17325FBK3
- Quantity
- 625,000
- % of Assets
- 0.07%
- Market Value
- $625.9K
-
MORGAN STANLEY
- CUSIP
- 6174468U6
- Quantity
- 725,000
- % of Assets
- 0.07%
- Market Value
- $623.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBS0
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $617.9K
-
AMAZON.COM INC
- CUSIP
- 023135BY1
- Quantity
- 650,000
- % of Assets
- 0.07%
- Market Value
- $617.7K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VFR0
- Quantity
- 710,000
- % of Assets
- 0.07%
- Market Value
- $617.2K
-
MORGAN STANLEY
- CUSIP
- 61747YFY6
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $616.1K
-
APPLE INC
- CUSIP
- 037833ED8
- Quantity
- 700,000
- % of Assets
- 0.07%
- Market Value
- $615.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 610,000
- % of Assets
- 0.07%
- Market Value
- $615.1K
-
MORGAN STANLEY
- CUSIP
- 61747YFS9
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $614.7K
-
NORTHROP GRUMMAN CORP
- CUSIP
- 666807BN1
- Quantity
- 625,000
- % of Assets
- 0.07%
- Market Value
- $612.8K
-
WALT DISNEY CO
- CUSIP
- 254687FX9
- Quantity
- 670,000
- % of Assets
- 0.07%
- Market Value
- $611.9K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFD3
- Quantity
- 630,000
- % of Assets
- 0.07%
- Market Value
- $608.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PCJ3
- Quantity
- 640,000
- % of Assets
- 0.07%
- Market Value
- $608.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 615,000
- % of Assets
- 0.07%
- Market Value
- $607.4K