-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 060505GQ1
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $709.4K
-
CITIGROUP INC
- CUSIP
- 17327CAT0
- Quantity
- 715,000
- % of Assets
- 0.09%
- Market Value
- $708.4K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFG6
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $708.0K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VER1
- Quantity
- 710,000
- % of Assets
- 0.09%
- Market Value
- $707.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZU1
- Quantity
- 705,000
- % of Assets
- 0.09%
- Market Value
- $704.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXR0
- Quantity
- 805,000
- % of Assets
- 0.09%
- Market Value
- $703.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHG7
- Quantity
- 705,000
- % of Assets
- 0.09%
- Market Value
- $696.6K
-
AMGEN INC
- CUSIP
- 031162DQ0
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $696.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DG1
- Quantity
- 690,000
- % of Assets
- 0.09%
- Market Value
- $694.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEB8
- Quantity
- 690,000
- % of Assets
- 0.09%
- Market Value
- $693.9K
-
CITIBANK NA
- CUSIP
- 17325FBP2
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $690.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLS6
- Quantity
- 675,000
- % of Assets
- 0.09%
- Market Value
- $690.4K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $690.3K
-
MORGAN STANLEY
- CUSIP
- 61744YAP3
- Quantity
- 700,000
- % of Assets
- 0.09%
- Market Value
- $690.0K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 715,000
- % of Assets
- 0.09%
- Market Value
- $686.2K
-
MORGAN STANLEY
- CUSIP
- 61747YFD2
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $684.9K
-
AMAZON.COM INC
- CUSIP
- 023135CS3
- Quantity
- 690,000
- % of Assets
- 0.09%
- Market Value
- $683.0K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAM4
- Quantity
- 700,000
- % of Assets
- 0.09%
- Market Value
- $682.1K
-
BROADCOM INC
- CUSIP
- 11135FCQ2
- Quantity
- 755,000
- % of Assets
- 0.09%
- Market Value
- $680.6K
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 720,000
- % of Assets
- 0.09%
- Market Value
- $679.2K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BS8
- Quantity
- 698,000
- % of Assets
- 0.09%
- Market Value
- $678.6K
-
JPMORGAN CHASE & CO FIX-FRN
- CUSIP
- 46647PEL6
- Quantity
- 675,000
- % of Assets
- 0.09%
- Market Value
- $678.1K
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB29
- Quantity
- 675,000
- % of Assets
- 0.09%
- Market Value
- $677.3K
-
AMAZON.COM INC
- CUSIP
- 023135CT1
- Quantity
- 690,000
- % of Assets
- 0.09%
- Market Value
- $676.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBL9
- Quantity
- 735,000
- % of Assets
- 0.09%
- Market Value
- $674.9K
-
META PLATFORMS INC
- CUSIP
- 30303M8G0
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $674.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWV2
- Quantity
- 685,000
- % of Assets
- 0.09%
- Market Value
- $673.5K
-
CITIGROUP INC
- CUSIP
- 172967LP4
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $673.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEV4
- Quantity
- 665,000
- % of Assets
- 0.09%
- Market Value
- $671.5K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAT9
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $671.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DR7
- Quantity
- 645,000
- % of Assets
- 0.08%
- Market Value
- $668.5K
-
MORGAN STANLEY BANK NA(FXD-FRN)
- CUSIP
- 61778EUR0
- Quantity
- 670,000
- % of Assets
- 0.08%
- Market Value
- $668.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMK2
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $668.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGA1
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $666.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJF7
- Quantity
- 750,000
- % of Assets
- 0.08%
- Market Value
- $666.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $662.3K
-
ALPHABET INC
- CUSIP
- 02079KBJ5
- Quantity
- 673,000
- % of Assets
- 0.08%
- Market Value
- $662.2K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBR2
- Quantity
- 655,000
- % of Assets
- 0.08%
- Market Value
- $661.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBX3
- Quantity
- 755,000
- % of Assets
- 0.08%
- Market Value
- $661.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAX4
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $660.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CT4
- Quantity
- 730,000
- % of Assets
- 0.08%
- Market Value
- $655.5K
-
CITIGROUP INC
- CUSIP
- 17327CAW3
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $651.3K
-
MORGAN STANLEY
- CUSIP
- 61747YFZ3
- Quantity
- 645,000
- % of Assets
- 0.08%
- Market Value
- $650.7K
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AD4
- Quantity
- 620,000
- % of Assets
- 0.08%
- Market Value
- $650.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAR3
- Quantity
- 660,000
- % of Assets
- 0.08%
- Market Value
- $649.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAV8
- Quantity
- 655,000
- % of Assets
- 0.08%
- Market Value
- $648.1K
-
AMAZON.COM INC
- CUSIP
- 023135DB9
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $645.7K
-
CITIGROUP INC
- CUSIP
- 172967MY4
- Quantity
- 720,000
- % of Assets
- 0.08%
- Market Value
- $643.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXH2
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $642.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEY8
- Quantity
- 635,000
- % of Assets
- 0.08%
- Market Value
- $641.1K
-
MORGAN STANLEY
- CUSIP
- 61748UAE2
- Quantity
- 635,000
- % of Assets
- 0.08%
- Market Value
- $640.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFK6
- Quantity
- 635,000
- % of Assets
- 0.08%
- Market Value
- $639.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 645,000
- % of Assets
- 0.08%
- Market Value
- $637.5K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZU0
- Quantity
- 640,000
- % of Assets
- 0.08%
- Market Value
- $636.7K
-
BARCLAYS PLC
- CUSIP
- 06738ECR4
- Quantity
- 620,000
- % of Assets
- 0.08%
- Market Value
- $632.3K
-
MORGAN STANLEY
- CUSIP
- 6174468U6
- Quantity
- 725,000
- % of Assets
- 0.08%
- Market Value
- $627.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 645,000
- % of Assets
- 0.08%
- Market Value
- $626.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWL4
- Quantity
- 630,000
- % of Assets
- 0.08%
- Market Value
- $624.9K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMT3
- Quantity
- 625,000
- % of Assets
- 0.08%
- Market Value
- $624.8K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBS0
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $624.0K
-
ALPHABET INC
- CUSIP
- 02079KAW7
- Quantity
- 635,000
- % of Assets
- 0.08%
- Market Value
- $623.9K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCA2
- Quantity
- 625,000
- % of Assets
- 0.08%
- Market Value
- $622.2K
-
BROADCOM INC
- CUSIP
- 11135FBX8
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $622.1K
-
APPLE INC
- CUSIP
- 037833ED8
- Quantity
- 700,000
- % of Assets
- 0.08%
- Market Value
- $619.7K
-
AMAZON.COM INC
- CUSIP
- 023135BY1
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $619.0K
-
WALT DISNEY CO
- CUSIP
- 254687FX9
- Quantity
- 670,000
- % of Assets
- 0.08%
- Market Value
- $617.0K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- CUSIP
- 61776NU43
- Quantity
- 625,000
- % of Assets
- 0.08%
- Market Value
- $615.3K
-
T-MOBILE USA INC
- CUSIP
- 87264ABW4
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $611.7K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $611.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $610.4K
-
MORGAN STANLEY
- CUSIP
- 61747YFY6
- Quantity
- 605,000
- % of Assets
- 0.08%
- Market Value
- $607.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FP9
- Quantity
- 610,000
- % of Assets
- 0.08%
- Market Value
- $605.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DF3
- Quantity
- 603,000
- % of Assets
- 0.08%
- Market Value
- $603.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFS9
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $602.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA46
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $601.5K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFD3
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $599.4K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBB0
- Quantity
- 605,000
- % of Assets
- 0.08%
- Market Value
- $598.7K
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U4H3
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $598.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGC7
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $597.3K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $594.0K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA87
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $593.1K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD27
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $590.8K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCD6
- Quantity
- 595,000
- % of Assets
- 0.07%
- Market Value
- $589.7K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FE4
- Quantity
- 600,000
- % of Assets
- 0.07%
- Market Value
- $589.2K
-
AT&T INC
- CUSIP
- 00206RJX1
- Quantity
- 600,000
- % of Assets
- 0.07%
- Market Value
- $588.7K
-
T-MOBILE USA INC
- CUSIP
- 87264ACB9
- Quantity
- 650,000
- % of Assets
- 0.07%
- Market Value
- $588.0K
-
ABBVIE INC
- CUSIP
- 00287YDT3
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $586.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDF0
- Quantity
- 590,000
- % of Assets
- 0.07%
- Market Value
- $586.3K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EN5
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $585.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2L6
- Quantity
- 590,000
- % of Assets
- 0.07%
- Market Value
- $581.9K
-
MORGAN STANLEY
- CUSIP
- 6174468X0
- Quantity
- 670,000
- % of Assets
- 0.07%
- Market Value
- $579.3K
-
US BANCORP
- CUSIP
- 91159HJF8
- Quantity
- 575,000
- % of Assets
- 0.07%
- Market Value
- $574.9K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDC6
- Quantity
- 525,000
- % of Assets
- 0.07%
- Market Value
- $574.1K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 600,000
- % of Assets
- 0.07%
- Market Value
- $572.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DA4
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $572.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDX1
- Quantity
- 555,000
- % of Assets
- 0.07%
- Market Value
- $571.5K
-
APPLE INC
- CUSIP
- 037833DB3
- Quantity
- 580,000
- % of Assets
- 0.07%
- Market Value
- $571.2K
-
BARCLAYS PLC
- CUSIP
- 06738EBY0
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $570.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEU6
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $567.5K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBP4
- Quantity
- 597,000
- % of Assets
- 0.07%
- Market Value
- $566.6K