-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBX3
- Quantity
- 755,000
- % of Assets
- 0.09%
- Market Value
- $668.4K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBR2
- Quantity
- 655,000
- % of Assets
- 0.09%
- Market Value
- $667.8K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CC1
- Quantity
- 680,000
- % of Assets
- 0.09%
- Market Value
- $667.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGA1
- Quantity
- 675,000
- % of Assets
- 0.09%
- Market Value
- $667.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKP3
- Quantity
- 665,000
- % of Assets
- 0.09%
- Market Value
- $665.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEE2
- Quantity
- 655,000
- % of Assets
- 0.09%
- Market Value
- $662.8K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BS8
- Quantity
- 670,000
- % of Assets
- 0.09%
- Market Value
- $660.2K
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 690,000
- % of Assets
- 0.09%
- Market Value
- $659.0K
-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AD4
- Quantity
- 620,000
- % of Assets
- 0.09%
- Market Value
- $655.8K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAR3
- Quantity
- 660,000
- % of Assets
- 0.09%
- Market Value
- $654.9K
-
CITIGROUP INC
- CUSIP
- 17327CAW3
- Quantity
- 650,000
- % of Assets
- 0.09%
- Market Value
- $654.1K
-
MORGAN STANLEY
- CUSIP
- 61744YAK4
- Quantity
- 660,000
- % of Assets
- 0.09%
- Market Value
- $653.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAV8
- Quantity
- 655,000
- % of Assets
- 0.09%
- Market Value
- $651.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJF7
- Quantity
- 725,000
- % of Assets
- 0.09%
- Market Value
- $649.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXH2
- Quantity
- 665,000
- % of Assets
- 0.09%
- Market Value
- $648.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEY8
- Quantity
- 635,000
- % of Assets
- 0.09%
- Market Value
- $648.4K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC77
- Quantity
- 645,000
- % of Assets
- 0.09%
- Market Value
- $648.1K
-
MORGAN STANLEY
- CUSIP
- 61747YFZ3
- Quantity
- 635,000
- % of Assets
- 0.09%
- Market Value
- $646.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 640,000
- % of Assets
- 0.09%
- Market Value
- $646.4K
-
MORGAN STANLEY
- CUSIP
- 61747YFK6
- Quantity
- 635,000
- % of Assets
- 0.09%
- Market Value
- $644.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEJ1
- Quantity
- 635,000
- % of Assets
- 0.09%
- Market Value
- $644.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 670,000
- % of Assets
- 0.09%
- Market Value
- $644.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XDW2
- Quantity
- 650,000
- % of Assets
- 0.09%
- Market Value
- $643.7K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFG6
- Quantity
- 650,000
- % of Assets
- 0.09%
- Market Value
- $641.9K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZU0
- Quantity
- 640,000
- % of Assets
- 0.09%
- Market Value
- $638.5K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3A9
- Quantity
- 630,000
- % of Assets
- 0.08%
- Market Value
- $633.1K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAT9
- Quantity
- 640,000
- % of Assets
- 0.08%
- Market Value
- $632.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBS0
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $631.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAX4
- Quantity
- 630,000
- % of Assets
- 0.08%
- Market Value
- $630.6K
-
AMAZON.COM INC
- CUSIP
- 023135CT1
- Quantity
- 635,000
- % of Assets
- 0.08%
- Market Value
- $628.9K
-
BROADCOM INC
- CUSIP
- 11135FBX8
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $628.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEV4
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $627.8K
-
APPLE INC
- CUSIP
- 037833ED8
- Quantity
- 700,000
- % of Assets
- 0.08%
- Market Value
- $627.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 630,000
- % of Assets
- 0.08%
- Market Value
- $625.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWL4
- Quantity
- 630,000
- % of Assets
- 0.08%
- Market Value
- $624.9K
-
WALT DISNEY CO
- CUSIP
- 254687FX9
- Quantity
- 670,000
- % of Assets
- 0.08%
- Market Value
- $624.6K
-
MORGAN STANLEY
- CUSIP
- 61748UAE2
- Quantity
- 610,000
- % of Assets
- 0.08%
- Market Value
- $621.7K
-
CITIGROUP INC
- CUSIP
- 172967ME8
- Quantity
- 630,000
- % of Assets
- 0.08%
- Market Value
- $620.6K
-
AMAZON.COM INC
- CUSIP
- 023135BY1
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $619.9K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- CUSIP
- 61776NU43
- Quantity
- 625,000
- % of Assets
- 0.08%
- Market Value
- $619.5K
-
ALPHABET INC
- CUSIP
- 02079KBJ5
- Quantity
- 625,000
- % of Assets
- 0.08%
- Market Value
- $619.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $617.4K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 675,000
- % of Assets
- 0.08%
- Market Value
- $616.8K
-
MORGAN STANLEY
- CUSIP
- 61747YER2
- Quantity
- 615,000
- % of Assets
- 0.08%
- Market Value
- $613.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFY6
- Quantity
- 605,000
- % of Assets
- 0.08%
- Market Value
- $611.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 620,000
- % of Assets
- 0.08%
- Market Value
- $607.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBL9
- Quantity
- 655,000
- % of Assets
- 0.08%
- Market Value
- $607.6K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690U8B9
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $607.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA46
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $606.6K
-
CITIGROUP INC (FXD-FRN)
- CUSIP
- 172967PZ8
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $601.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA87
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $598.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJB6
- Quantity
- 645,000
- % of Assets
- 0.08%
- Market Value
- $598.5K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FE4
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $596.0K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD27
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $594.7K
-
ABBVIE INC
- CUSIP
- 00287YDT3
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $594.3K
-
BROADCOM INC
- CUSIP
- 11135FCQ2
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $593.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 595,000
- % of Assets
- 0.08%
- Market Value
- $593.3K
-
ALPHABET INC
- CUSIP
- 02079KAW7
- Quantity
- 595,000
- % of Assets
- 0.08%
- Market Value
- $591.7K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EN5
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $591.5K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAM4
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $590.8K
-
AT&T INC
- CUSIP
- 00206RJX1
- Quantity
- 600,000
- % of Assets
- 0.08%
- Market Value
- $587.5K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2L6
- Quantity
- 590,000
- % of Assets
- 0.08%
- Market Value
- $587.3K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DA4
- Quantity
- 565,000
- % of Assets
- 0.08%
- Market Value
- $579.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXR0
- Quantity
- 655,000
- % of Assets
- 0.08%
- Market Value
- $578.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DF3
- Quantity
- 575,000
- % of Assets
- 0.08%
- Market Value
- $576.7K
-
US BANCORP
- CUSIP
- 91159HJF8
- Quantity
- 575,000
- % of Assets
- 0.08%
- Market Value
- $576.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDX1
- Quantity
- 555,000
- % of Assets
- 0.08%
- Market Value
- $576.4K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBB0
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $574.3K
-
APPLE INC
- CUSIP
- 037833DB3
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $572.4K
-
ORACLE CORPORATION
- CUSIP
- 68389XBU8
- Quantity
- 580,000
- % of Assets
- 0.08%
- Market Value
- $571.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEU6
- Quantity
- 565,000
- % of Assets
- 0.08%
- Market Value
- $570.2K
-
T-MOBILE USA INC
- CUSIP
- 87264ACB9
- Quantity
- 625,000
- % of Assets
- 0.08%
- Market Value
- $570.2K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCD6
- Quantity
- 570,000
- % of Assets
- 0.08%
- Market Value
- $569.1K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 060505GQ1
- Quantity
- 575,000
- % of Assets
- 0.08%
- Market Value
- $568.9K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBP4
- Quantity
- 595,000
- % of Assets
- 0.08%
- Market Value
- $568.8K
-
CITIGROUP INC
- CUSIP
- 172967ML2
- Quantity
- 610,000
- % of Assets
- 0.08%
- Market Value
- $568.8K
-
MORGAN STANLEY
- CUSIP
- 6174468U6
- Quantity
- 650,000
- % of Assets
- 0.08%
- Market Value
- $567.1K
-
ABBVIE INC
- CUSIP
- 00287YDS5
- Quantity
- 555,000
- % of Assets
- 0.08%
- Market Value
- $564.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGC7
- Quantity
- 565,000
- % of Assets
- 0.08%
- Market Value
- $563.8K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBK7
- Quantity
- 575,000
- % of Assets
- 0.08%
- Market Value
- $561.3K
-
CITIGROUP INC
- CUSIP
- 172967KU4
- Quantity
- 565,000
- % of Assets
- 0.08%
- Market Value
- $561.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDU7
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $560.2K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFD3
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $558.2K
-
AMAZON.COM INC
- CUSIP
- 023135DB9
- Quantity
- 560,000
- % of Assets
- 0.07%
- Market Value
- $558.1K
-
AMAZON.COM INC
- CUSIP
- 023135CS3
- Quantity
- 560,000
- % of Assets
- 0.07%
- Market Value
- $557.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAM8
- Quantity
- 565,000
- % of Assets
- 0.07%
- Market Value
- $556.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EF2
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $556.5K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJL4
- Quantity
- 625,000
- % of Assets
- 0.07%
- Market Value
- $556.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAF3
- Quantity
- 555,000
- % of Assets
- 0.07%
- Market Value
- $550.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $550.4K
-
HSBC HOLDINGS PLC FXD-FLT
- CUSIP
- 404280EW5
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $549.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMK2
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $545.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGR4
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $544.6K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BR5
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $543.6K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BR0
- Quantity
- 550,000
- % of Assets
- 0.07%
- Market Value
- $543.4K
-
CENTENE CORPORATION
- CUSIP
- 15135BAY7
- Quantity
- 575,000
- % of Assets
- 0.07%
- Market Value
- $543.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDF0
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $541.6K
-
NETFLIX INC
- CUSIP
- 64110LAT3
- Quantity
- 520,000
- % of Assets
- 0.07%
- Market Value
- $540.7K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 530,000
- % of Assets
- 0.07%
- Market Value
- $540.4K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCE4
- Quantity
- 540,000
- % of Assets
- 0.07%
- Market Value
- $539.4K