-
SPRINT CAPITAL CORPORATION
- CUSIP
- 852060AD4
- Quantity
- 540,000
- % of Assets
- 0.09%
- Market Value
- $580.5K
-
CITIGROUP INC
- CUSIP
- 172967ME8
- Quantity
- 585,000
- % of Assets
- 0.09%
- Market Value
- $579.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFQ3
- Quantity
- 555,000
- % of Assets
- 0.09%
- Market Value
- $578.9K
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 600,000
- % of Assets
- 0.09%
- Market Value
- $576.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 595,000
- % of Assets
- 0.09%
- Market Value
- $574.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CV9
- Quantity
- 605,000
- % of Assets
- 0.09%
- Market Value
- $573.9K
-
GOLDMAN SACHS GP
- CUSIP
- 38141GB29
- Quantity
- 555,000
- % of Assets
- 0.09%
- Market Value
- $569.0K
-
ORACLE CORPORATION
- CUSIP
- 68389XBU8
- Quantity
- 580,000
- % of Assets
- 0.09%
- Market Value
- $568.3K
-
ABBVIE INC
- CUSIP
- 00287YDS5
- Quantity
- 555,000
- % of Assets
- 0.09%
- Market Value
- $568.2K
-
META PLATFORMS INC
- CUSIP
- 30303M8G0
- Quantity
- 630,000
- % of Assets
- 0.09%
- Market Value
- $627.8K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EN5
- Quantity
- 550,000
- % of Assets
- 0.09%
- Market Value
- $567.5K
-
ABBVIE INC
- CUSIP
- 00287YDR7
- Quantity
- 560,000
- % of Assets
- 0.09%
- Market Value
- $565.9K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PEA0
- Quantity
- 560,000
- % of Assets
- 0.09%
- Market Value
- $565.6K
-
US BANCORP
- CUSIP
- 91159HJF8
- Quantity
- 560,000
- % of Assets
- 0.09%
- Market Value
- $564.2K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEG7
- Quantity
- 540,000
- % of Assets
- 0.09%
- Market Value
- $563.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEV4
- Quantity
- 545,000
- % of Assets
- 0.09%
- Market Value
- $563.8K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAT9
- Quantity
- 570,000
- % of Assets
- 0.09%
- Market Value
- $563.7K
-
ALPHABET INC
- CUSIP
- 02079KAW7
- Quantity
- 560,000
- % of Assets
- 0.09%
- Market Value
- $562.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJF7
- Quantity
- 625,000
- % of Assets
- 0.09%
- Market Value
- $561.8K
-
AMAZON.COM INC
- CUSIP
- 023135CS3
- Quantity
- 560,000
- % of Assets
- 0.09%
- Market Value
- $561.0K
-
AMAZON.COM INC
- CUSIP
- 023135CT1
- Quantity
- 560,000
- % of Assets
- 0.09%
- Market Value
- $560.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XBV6
- Quantity
- 600,000
- % of Assets
- 0.09%
- Market Value
- $556.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DR7
- Quantity
- 525,000
- % of Assets
- 0.09%
- Market Value
- $555.5K
-
MORGAN STANLEY
- CUSIP
- 61747YFK6
- Quantity
- 540,000
- % of Assets
- 0.09%
- Market Value
- $554.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DF3
- Quantity
- 550,000
- % of Assets
- 0.09%
- Market Value
- $554.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEQ5
- Quantity
- 545,000
- % of Assets
- 0.09%
- Market Value
- $553.1K
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343VDY7
- Quantity
- 550,000
- % of Assets
- 0.09%
- Market Value
- $550.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFA8
- Quantity
- 540,000
- % of Assets
- 0.09%
- Market Value
- $550.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 540,000
- % of Assets
- 0.09%
- Market Value
- $550.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GMK2
- Quantity
- 540,000
- % of Assets
- 0.09%
- Market Value
- $549.5K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD27
- Quantity
- 550,000
- % of Assets
- 0.09%
- Market Value
- $549.3K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAV8
- Quantity
- 580,000
- % of Assets
- 0.09%
- Market Value
- $579.1K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BR5
- Quantity
- 530,000
- % of Assets
- 0.09%
- Market Value
- $549.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 550,000
- % of Assets
- 0.09%
- Market Value
- $548.9K
-
ORACLE CORPORATION
- CUSIP
- 68389XBN4
- Quantity
- 560,000
- % of Assets
- 0.09%
- Market Value
- $548.5K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NVG5
- Quantity
- 540,000
- % of Assets
- 0.09%
- Market Value
- $547.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXH2
- Quantity
- 555,000
- % of Assets
- 0.08%
- Market Value
- $546.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 545,000
- % of Assets
- 0.08%
- Market Value
- $546.0K
-
MORGAN STANLEY
- CUSIP
- 61761JZN2
- Quantity
- 540,000
- % of Assets
- 0.08%
- Market Value
- $539.6K
-
CITIGROUP INC
- CUSIP
- 172967LW9
- Quantity
- 540,000
- % of Assets
- 0.08%
- Market Value
- $539.1K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016FZS6
- Quantity
- 535,000
- % of Assets
- 0.08%
- Market Value
- $538.4K
-
CITIGROUP INC FXD-FRN
- CUSIP
- 172967NG2
- Quantity
- 545,000
- % of Assets
- 0.08%
- Market Value
- $538.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDU7
- Quantity
- 520,000
- % of Assets
- 0.08%
- Market Value
- $535.3K
-
CITIBANK NA
- CUSIP
- 17325FBP2
- Quantity
- 520,000
- % of Assets
- 0.08%
- Market Value
- $534.7K
-
AT&T INC
- CUSIP
- 00206RJX1
- Quantity
- 545,000
- % of Assets
- 0.08%
- Market Value
- $531.2K
-
CITIBANK NA
- CUSIP
- 17325FBN7
- Quantity
- 525,000
- % of Assets
- 0.08%
- Market Value
- $529.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAM8
- Quantity
- 535,000
- % of Assets
- 0.08%
- Market Value
- $528.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC77
- Quantity
- 520,000
- % of Assets
- 0.08%
- Market Value
- $525.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEE2
- Quantity
- 585,000
- % of Assets
- 0.08%
- Market Value
- $596.6K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBR2
- Quantity
- 510,000
- % of Assets
- 0.08%
- Market Value
- $523.4K
-
JPMORGAN CHASE & CO FIX-FRN
- CUSIP
- 46647PEL6
- Quantity
- 515,000
- % of Assets
- 0.08%
- Market Value
- $522.5K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172DA4
- Quantity
- 505,000
- % of Assets
- 0.08%
- Market Value
- $521.7K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMT3
- Quantity
- 515,000
- % of Assets
- 0.08%
- Market Value
- $521.5K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NZU0
- Quantity
- 520,000
- % of Assets
- 0.08%
- Market Value
- $520.8K
-
CITIGROUP INC
- CUSIP
- 172967KU4
- Quantity
- 535,000
- % of Assets
- 0.08%
- Market Value
- $534.7K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3R2
- Quantity
- 515,000
- % of Assets
- 0.08%
- Market Value
- $519.3K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BK4
- Quantity
- 520,000
- % of Assets
- 0.08%
- Market Value
- $518.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDX1
- Quantity
- 490,000
- % of Assets
- 0.08%
- Market Value
- $516.2K
-
MORGAN STANLEY
- CUSIP
- 61747YFF7
- Quantity
- 500,000
- % of Assets
- 0.08%
- Market Value
- $515.7K
-
BANK OF AMERICA CORP FXD-FRN
- CUSIP
- 06051GKJ7
- Quantity
- 525,000
- % of Assets
- 0.08%
- Market Value
- $515.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHX0
- Quantity
- 540,000
- % of Assets
- 0.08%
- Market Value
- $514.2K
-
MORGAN STANLEY
- CUSIP
- 61747YFS9
- Quantity
- 500,000
- % of Assets
- 0.08%
- Market Value
- $512.6K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 540,000
- % of Assets
- 0.08%
- Market Value
- $512.0K
-
CAPITAL ONE FINANCIAL CORPORATION
- CUSIP
- 14040HDC6
- Quantity
- 450,000
- % of Assets
- 0.08%
- Market Value
- $508.6K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CF4
- Quantity
- 495,000
- % of Assets
- 0.08%
- Market Value
- $507.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 490,000
- % of Assets
- 0.08%
- Market Value
- $506.4K
-
CITIGROUP INC
- CUSIP
- 172967LP4
- Quantity
- 510,000
- % of Assets
- 0.08%
- Market Value
- $506.3K
-
SANDS CHINA LTD
- CUSIP
- 80007RAE5
- Quantity
- 495,000
- % of Assets
- 0.08%
- Market Value
- $503.1K
-
APPLE INC
- CUSIP
- 037833CJ7
- Quantity
- 505,000
- % of Assets
- 0.08%
- Market Value
- $502.7K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 510,000
- % of Assets
- 0.08%
- Market Value
- $502.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLC1
- Quantity
- 480,000
- % of Assets
- 0.08%
- Market Value
- $498.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GZU1
- Quantity
- 495,000
- % of Assets
- 0.08%
- Market Value
- $498.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280DG1
- Quantity
- 490,000
- % of Assets
- 0.08%
- Market Value
- $498.1K
-
BP CAPITAL MARKETS AMERICA INC.
- CUSIP
- 10373QAE0
- Quantity
- 495,000
- % of Assets
- 0.08%
- Market Value
- $498.0K
-
SABINE PASS LIQUEFACTION LLC
- CUSIP
- 785592AX4
- Quantity
- 495,000
- % of Assets
- 0.08%
- Market Value
- $497.1K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAF3
- Quantity
- 500,000
- % of Assets
- 0.08%
- Market Value
- $496.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJL4
- Quantity
- 550,000
- % of Assets
- 0.08%
- Market Value
- $492.2K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CL1
- Quantity
- 510,000
- % of Assets
- 0.08%
- Market Value
- $491.2K
-
HSBC HOLDINGS PLC FXD-FLT
- CUSIP
- 404280EW5
- Quantity
- 475,000
- % of Assets
- 0.08%
- Market Value
- $489.8K
-
HOME DEPOT INC
- CUSIP
- 437076BY7
- Quantity
- 505,000
- % of Assets
- 0.08%
- Market Value
- $488.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGL7
- Quantity
- 490,000
- % of Assets
- 0.08%
- Market Value
- $487.4K
-
AMAZON.COM INC
- CUSIP
- 023135CP9
- Quantity
- 480,000
- % of Assets
- 0.08%
- Market Value
- $487.4K
-
CVS HEALTH CORP
- CUSIP
- 126650DM9
- Quantity
- 510,000
- % of Assets
- 0.08%
- Market Value
- $486.7K
-
CITIGROUP INC
- CUSIP
- 17308CC53
- Quantity
- 510,000
- % of Assets
- 0.08%
- Market Value
- $485.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280EF2
- Quantity
- 525,000
- % of Assets
- 0.08%
- Market Value
- $535.1K
-
CITIGROUP INC
- CUSIP
- 17327CAW3
- Quantity
- 570,000
- % of Assets
- 0.07%
- Market Value
- $577.6K
-
MANUFACTURERS AND TRADERS TRUST CO
- CUSIP
- 55279HAW0
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $481.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGC7
- Quantity
- 480,000
- % of Assets
- 0.07%
- Market Value
- $480.5K
-
T-MOBILE USA INC
- CUSIP
- 87264ACA1
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $478.7K
-
MORGAN STANLEY BANK NA
- CUSIP
- 61690DK72
- Quantity
- 470,000
- % of Assets
- 0.07%
- Market Value
- $478.3K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB60
- Quantity
- 470,000
- % of Assets
- 0.07%
- Market Value
- $476.6K
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAQ5
- Quantity
- 440,000
- % of Assets
- 0.07%
- Market Value
- $475.3K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBK7
- Quantity
- 500,000
- % of Assets
- 0.07%
- Market Value
- $489.0K
-
CENTENE CORPORATION
- CUSIP
- 15135BAV3
- Quantity
- 515,000
- % of Assets
- 0.07%
- Market Value
- $472.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWL4
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $471.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GGR4
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $471.2K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBQ4
- Quantity
- 465,000
- % of Assets
- 0.07%
- Market Value
- $470.0K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 475,000
- % of Assets
- 0.07%
- Market Value
- $470.0K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAK8
- Quantity
- 470,000
- % of Assets
- 0.07%
- Market Value
- $469.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXG4
- Quantity
- 535,000
- % of Assets
- 0.07%
- Market Value
- $501.7K