-
HSBC HOLDINGS PLC
- CUSIP
- 404280DG1
- Quantity
- 490,000
- % of Assets
- 0.10%
- Market Value
- $495.5K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEA0
- Quantity
- 490,000
- % of Assets
- 0.10%
- Market Value
- $494.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DR7
- Quantity
- 465,000
- % of Assets
- 0.10%
- Market Value
- $494.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 510,000
- % of Assets
- 0.10%
- Market Value
- $493.0K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2F9
- Quantity
- 500,000
- % of Assets
- 0.10%
- Market Value
- $492.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDU7
- Quantity
- 480,000
- % of Assets
- 0.10%
- Market Value
- $491.3K
-
CITIBANK NA
- CUSIP
- 17325FBB3
- Quantity
- 470,000
- % of Assets
- 0.10%
- Market Value
- $491.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWV2
- Quantity
- 500,000
- % of Assets
- 0.10%
- Market Value
- $490.1K
-
MORGAN STANLEY
- CUSIP
- 61744YAK4
- Quantity
- 500,000
- % of Assets
- 0.10%
- Market Value
- $488.9K
-
HSBC HOLDINGS PLC (FXD-FLT)
- CUSIP
- 404280DZ9
- Quantity
- 480,000
- % of Assets
- 0.09%
- Market Value
- $487.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEB8
- Quantity
- 480,000
- % of Assets
- 0.09%
- Market Value
- $486.0K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGA1
- Quantity
- 495,000
- % of Assets
- 0.09%
- Market Value
- $484.5K
-
CITIGROUP INC
- CUSIP
- 172967NA5
- Quantity
- 500,000
- % of Assets
- 0.09%
- Market Value
- $482.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAF3
- Quantity
- 490,000
- % of Assets
- 0.09%
- Market Value
- $481.5K
-
CITIGROUP INC
- CUSIP
- 172967ME8
- Quantity
- 490,000
- % of Assets
- 0.09%
- Market Value
- $476.4K
-
FISERV INC
- CUSIP
- 337738AU2
- Quantity
- 500,000
- % of Assets
- 0.09%
- Market Value
- $476.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZU1
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $474.8K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VDY7
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $474.3K
-
APPLE INC
- CUSIP
- 037833BZ2
- Quantity
- 480,000
- % of Assets
- 0.09%
- Market Value
- $471.3K
-
META PLATFORMS INC
- CUSIP
- 30303M8G0
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $470.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWL4
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $467.1K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DA4
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $461.2K
-
CITIGROUP INC
- CUSIP
- 172967LP4
- Quantity
- 470,000
- % of Assets
- 0.09%
- Market Value
- $460.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBR2
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $460.6K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BFY1
- Quantity
- 460,000
- % of Assets
- 0.09%
- Market Value
- $458.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEV4
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $458.3K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAT9
- Quantity
- 470,000
- % of Assets
- 0.09%
- Market Value
- $458.2K
-
MORGAN STANLEY
- CUSIP
- 61748UAE2
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $457.4K
-
BROADCOM CORPORATION/BROADCOM CAYM
- CUSIP
- 11134LAH2
- Quantity
- 460,000
- % of Assets
- 0.09%
- Market Value
- $456.5K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EN5
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $456.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAV8
- Quantity
- 460,000
- % of Assets
- 0.09%
- Market Value
- $455.7K
-
ABBVIE INC
- CUSIP
- 00287YAY5
- Quantity
- 460,000
- % of Assets
- 0.09%
- Market Value
- $455.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMK2
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $455.3K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200JZ5
- Quantity
- 460,000
- % of Assets
- 0.09%
- Market Value
- $455.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MBP4
- Quantity
- 485,000
- % of Assets
- 0.09%
- Market Value
- $454.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 460,000
- % of Assets
- 0.09%
- Market Value
- $454.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CF4
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $454.2K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3R2
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $452.7K
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 606822BY9
- Quantity
- 465,000
- % of Assets
- 0.09%
- Market Value
- $448.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 475,000
- % of Assets
- 0.09%
- Market Value
- $447.7K
-
WELLS FARGO BANK NA
- CUSIP
- 94988J6F9
- Quantity
- 440,000
- % of Assets
- 0.09%
- Market Value
- $447.0K
-
WELLS FARGO BANK NA
- CUSIP
- 94988J6D4
- Quantity
- 440,000
- % of Assets
- 0.09%
- Market Value
- $446.3K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MAF7
- Quantity
- 455,000
- % of Assets
- 0.09%
- Market Value
- $445.8K
-
MORGAN STANLEY
- CUSIP
- 61747YFS9
- Quantity
- 440,000
- % of Assets
- 0.09%
- Market Value
- $444.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAM8
- Quantity
- 455,000
- % of Assets
- 0.09%
- Market Value
- $443.6K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAH3
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $443.6K
-
BROADCOM INC
- CUSIP
- 11135FBX8
- Quantity
- 435,000
- % of Assets
- 0.09%
- Market Value
- $443.1K
-
APPLE INC
- CUSIP
- 037833CJ7
- Quantity
- 445,000
- % of Assets
- 0.09%
- Market Value
- $440.9K
-
MORGAN STANLEY
- CUSIP
- 61747YEK7
- Quantity
- 455,000
- % of Assets
- 0.09%
- Market Value
- $439.3K
-
BARCLAYS PLC
- CUSIP
- 06738ECF0
- Quantity
- 435,000
- % of Assets
- 0.09%
- Market Value
- $439.2K
-
ORACLE CORPORATION
- CUSIP
- 68389XBN4
- Quantity
- 450,000
- % of Assets
- 0.09%
- Market Value
- $438.5K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEV3
- Quantity
- 420,000
- % of Assets
- 0.09%
- Market Value
- $436.8K
-
BANK OF AMERICA CORP FXD-FRN
- CUSIP
- 06051GKJ7
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $434.8K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 445,000
- % of Assets
- 0.08%
- Market Value
- $433.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXH2
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $433.4K
-
CITIBANK NA
- CUSIP
- 17325FBC1
- Quantity
- 425,000
- % of Assets
- 0.08%
- Market Value
- $432.8K
-
MORGAN STANLEY
- CUSIP
- 61747YER2
- Quantity
- 435,000
- % of Assets
- 0.08%
- Market Value
- $432.3K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $430.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 94974BGL8
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $428.9K
-
AT&T INC
- CUSIP
- 00206RJX1
- Quantity
- 445,000
- % of Assets
- 0.08%
- Market Value
- $427.4K
-
CVS HEALTH CORP
- CUSIP
- 126650DM9
- Quantity
- 460,000
- % of Assets
- 0.08%
- Market Value
- $427.3K
-
MORGAN STANLEY
- CUSIP
- 61747YFK6
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $427.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CL1
- Quantity
- 455,000
- % of Assets
- 0.08%
- Market Value
- $427.2K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CS6
- Quantity
- 440,000
- % of Assets
- 0.08%
- Market Value
- $426.7K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280ED7
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $424.8K
-
MORGAN STANLEY
- CUSIP
- 6174467Y9
- Quantity
- 425,000
- % of Assets
- 0.08%
- Market Value
- $423.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFD2
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $422.0K
-
BAT CAPITAL CORP
- CUSIP
- 05526DBB0
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $421.7K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 475,000
- % of Assets
- 0.08%
- Market Value
- $421.6K
-
NETFLIX INC
- CUSIP
- 64110LAT3
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $421.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HQW3
- Quantity
- 425,000
- % of Assets
- 0.08%
- Market Value
- $421.2K
-
UBS GROUP AG
- CUSIP
- 902613BB3
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $420.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDW3
- Quantity
- 410,000
- % of Assets
- 0.08%
- Market Value
- $420.1K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VGH1
- Quantity
- 445,000
- % of Assets
- 0.08%
- Market Value
- $419.7K
-
CHEVRON CORP
- CUSIP
- 166764BL3
- Quantity
- 425,000
- % of Assets
- 0.08%
- Market Value
- $419.6K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $415.7K
-
CENTENE CORPORATION
- CUSIP
- 15135BAY7
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $413.5K
-
MORGAN STANLEY
- CUSIP
- 61747YFH3
- Quantity
- 390,000
- % of Assets
- 0.08%
- Market Value
- $412.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGR4
- Quantity
- 420,000
- % of Assets
- 0.08%
- Market Value
- $412.1K
-
CITIGROUP INC
- CUSIP
- 172967LW9
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $409.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDX1
- Quantity
- 390,000
- % of Assets
- 0.08%
- Market Value
- $408.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGL7
- Quantity
- 415,000
- % of Assets
- 0.08%
- Market Value
- $408.6K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690U8B9
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $407.5K
-
CITIGROUP INC
- CUSIP
- 172967ML2
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $407.5K
-
CITIGROUP INC
- CUSIP
- 17308CC53
- Quantity
- 440,000
- % of Assets
- 0.08%
- Market Value
- $407.3K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 435,000
- % of Assets
- 0.08%
- Market Value
- $405.5K
-
RIO TINTO FINANCE (USA) PLC
- CUSIP
- 76720AAS5
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $405.2K
-
MARSH & MCLENNAN COMPANIES INC
- CUSIP
- 571748BG6
- Quantity
- 405,000
- % of Assets
- 0.08%
- Market Value
- $405.1K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAS4
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $405.0K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 435,000
- % of Assets
- 0.08%
- Market Value
- $404.7K
-
CENTENE CORPORATION
- CUSIP
- 15135BAR2
- Quantity
- 410,000
- % of Assets
- 0.08%
- Market Value
- $400.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 405,000
- % of Assets
- 0.08%
- Market Value
- $400.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GFL8
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $399.6K
-
JPMORGAN CHASE & CO FIX-FRN
- CUSIP
- 46647PEL6
- Quantity
- 395,000
- % of Assets
- 0.08%
- Market Value
- $399.2K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GKP3
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $398.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46625HRV4
- Quantity
- 405,000
- % of Assets
- 0.08%
- Market Value
- $398.0K
-
BANCO SANTANDER SA
- CUSIP
- 05964HAB1
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $397.5K
-
MORGAN STANLEY
- CUSIP
- 61761JZN2
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $396.4K
-
BANCO SANTANDER SA (FX-FX)
- CUSIP
- 05964HAQ8
- Quantity
- 400,000
- % of Assets
- 0.08%
- Market Value
- $396.4K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CV9
- Quantity
- 430,000
- % of Assets
- 0.08%
- Market Value
- $396.1K