-
GOLDMAN SACHS GP
- CUSIP
- 38141GB29
- Quantity
- 810,000
- % of Assets
- 0.09%
- Market Value
- $800.5K
-
MORGAN STANLEY
- CUSIP
- 6174468P7
- Quantity
- 850,000
- % of Assets
- 0.09%
- Market Value
- $799.3K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAY8
- Quantity
- 805,000
- % of Assets
- 0.09%
- Market Value
- $799.0K
-
MORGAN STANLEY PRIVATE BANK NA
- CUSIP
- 61776NVG5
- Quantity
- 820,000
- % of Assets
- 0.09%
- Market Value
- $796.7K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD35
- Quantity
- 835,000
- % of Assets
- 0.09%
- Market Value
- $796.7K
-
GOLDMAN SACHS GROUP INC (FXD-FRN)
- CUSIP
- 38141GD27
- Quantity
- 815,000
- % of Assets
- 0.09%
- Market Value
- $796.4K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHQ5
- Quantity
- 820,000
- % of Assets
- 0.09%
- Market Value
- $796.0K
-
ABBVIE INC
- CUSIP
- 00287YDS5
- Quantity
- 795,000
- % of Assets
- 0.09%
- Market Value
- $791.1K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJZ3
- Quantity
- 830,000
- % of Assets
- 0.09%
- Market Value
- $789.1K
-
HCA INC
- CUSIP
- 404119CA5
- Quantity
- 845,000
- % of Assets
- 0.09%
- Market Value
- $788.9K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3J0
- Quantity
- 790,000
- % of Assets
- 0.09%
- Market Value
- $787.4K
-
MORGAN STANLEY
- CUSIP
- 61744YAP3
- Quantity
- 800,000
- % of Assets
- 0.09%
- Market Value
- $787.0K
-
MORGAN STANLEY
- CUSIP
- 61747YFZ3
- Quantity
- 795,000
- % of Assets
- 0.09%
- Market Value
- $786.2K
-
MORGAN STANLEY
- CUSIP
- 61747YFA8
- Quantity
- 785,000
- % of Assets
- 0.09%
- Market Value
- $784.9K
-
CITIGROUP INC
- CUSIP
- 172967ME8
- Quantity
- 810,000
- % of Assets
- 0.09%
- Market Value
- $784.6K
-
CITIGROUP INC
- CUSIP
- 172967QF1
- Quantity
- 815,000
- % of Assets
- 0.09%
- Market Value
- $784.3K
-
CISCO SYSTEMS INC
- CUSIP
- 17275RBR2
- Quantity
- 785,000
- % of Assets
- 0.09%
- Market Value
- $783.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDU7
- Quantity
- 780,000
- % of Assets
- 0.09%
- Market Value
- $780.7K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAR3
- Quantity
- 800,000
- % of Assets
- 0.09%
- Market Value
- $779.9K
-
MORGAN STANLEY PRIVATE (FXD-FRN)
- CUSIP
- 61776NU43
- Quantity
- 800,000
- % of Assets
- 0.09%
- Market Value
- $779.1K
-
AT&T INC
- CUSIP
- 00206RJY9
- Quantity
- 875,000
- % of Assets
- 0.09%
- Market Value
- $774.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GA87
- Quantity
- 770,000
- % of Assets
- 0.09%
- Market Value
- $774.7K
-
ORACLE CORPORATION
- CUSIP
- 68389XBN4
- Quantity
- 795,000
- % of Assets
- 0.09%
- Market Value
- $773.5K
-
ALPHABET INC
- CUSIP
- 02079KBJ5
- Quantity
- 793,000
- % of Assets
- 0.09%
- Market Value
- $772.0K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEB8
- Quantity
- 775,000
- % of Assets
- 0.09%
- Market Value
- $769.8K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJF7
- Quantity
- 875,000
- % of Assets
- 0.09%
- Market Value
- $767.3K
-
ORACLE CORPORATION
- CUSIP
- 68389XCE3
- Quantity
- 915,000
- % of Assets
- 0.09%
- Market Value
- $762.5K
-
HSBC HOLDINGS PLC FXD-FLT
- CUSIP
- 404280FS3
- Quantity
- 780,000
- % of Assets
- 0.09%
- Market Value
- $761.4K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEV4
- Quantity
- 765,000
- % of Assets
- 0.09%
- Market Value
- $758.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEY8
- Quantity
- 765,000
- % of Assets
- 0.09%
- Market Value
- $757.0K
-
AMAZON.COM INC
- CUSIP
- 023135CS3
- Quantity
- 770,000
- % of Assets
- 0.09%
- Market Value
- $754.5K
-
MORGAN STANLEY BANK NA(FXD-FRN)
- CUSIP
- 61778EUR0
- Quantity
- 765,000
- % of Assets
- 0.09%
- Market Value
- $752.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PEJ1
- Quantity
- 760,000
- % of Assets
- 0.09%
- Market Value
- $752.2K
-
CITIGROUP INC
- CUSIP
- 172967MY4
- Quantity
- 855,000
- % of Assets
- 0.08%
- Market Value
- $749.7K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475BR5
- Quantity
- 745,000
- % of Assets
- 0.08%
- Market Value
- $749.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAV4
- Quantity
- 765,000
- % of Assets
- 0.08%
- Market Value
- $748.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GML0
- Quantity
- 755,000
- % of Assets
- 0.08%
- Market Value
- $747.9K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBX3
- Quantity
- 865,000
- % of Assets
- 0.08%
- Market Value
- $747.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBL9
- Quantity
- 820,000
- % of Assets
- 0.08%
- Market Value
- $744.8K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2D4
- Quantity
- 760,000
- % of Assets
- 0.08%
- Market Value
- $744.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBD7
- Quantity
- 775,000
- % of Assets
- 0.08%
- Market Value
- $744.5K
-
CITIGROUP INC
- CUSIP
- 17327CAW3
- Quantity
- 740,000
- % of Assets
- 0.08%
- Market Value
- $737.0K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 48128BAV3
- Quantity
- 740,000
- % of Assets
- 0.08%
- Market Value
- $729.5K
-
BANK OF AMERICA CORP (FXD-FRN)
- CUSIP
- 06051GMT3
- Quantity
- 735,000
- % of Assets
- 0.08%
- Market Value
- $728.9K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61747YEV3
- Quantity
- 720,000
- % of Assets
- 0.08%
- Market Value
- $728.7K
-
MORGAN STANLEY
- CUSIP
- 61747YFQ3
- Quantity
- 725,000
- % of Assets
- 0.08%
- Market Value
- $728.4K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U2L6
- Quantity
- 750,000
- % of Assets
- 0.08%
- Market Value
- $726.6K
-
ALPHABET INC
- CUSIP
- 02079KAW7
- Quantity
- 755,000
- % of Assets
- 0.08%
- Market Value
- $725.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PBP0
- Quantity
- 790,000
- % of Assets
- 0.08%
- Market Value
- $724.2K
-
AMAZON.COM INC
- CUSIP
- 023135BZ8
- Quantity
- 830,000
- % of Assets
- 0.08%
- Market Value
- $723.3K
-
JPMORGAN CHASE & CO (FXD-FRN)
- CUSIP
- 46647PFG6
- Quantity
- 755,000
- % of Assets
- 0.08%
- Market Value
- $720.9K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280CF4
- Quantity
- 730,000
- % of Assets
- 0.08%
- Market Value
- $719.9K
-
ALIBABA GROUP HOLDING LTD
- CUSIP
- 01609WAT9
- Quantity
- 730,000
- % of Assets
- 0.08%
- Market Value
- $718.2K
-
WELLS FARGO & CO (FXD-FRN)
- CUSIP
- 95000U4L4
- Quantity
- 720,000
- % of Assets
- 0.08%
- Market Value
- $717.9K
-
APPLE INC
- CUSIP
- 037833EC0
- Quantity
- 750,000
- % of Assets
- 0.08%
- Market Value
- $717.4K
-
MORGAN STANLEY
- CUSIP
- 61747YEF8
- Quantity
- 850,000
- % of Assets
- 0.08%
- Market Value
- $716.9K
-
MORGAN STANLEY
- CUSIP
- 61747YFS9
- Quantity
- 725,000
- % of Assets
- 0.08%
- Market Value
- $716.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAX4
- Quantity
- 725,000
- % of Assets
- 0.08%
- Market Value
- $712.5K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280FP9
- Quantity
- 725,000
- % of Assets
- 0.08%
- Market Value
- $710.5K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PDX1
- Quantity
- 700,000
- % of Assets
- 0.08%
- Market Value
- $710.3K
-
AT&T INC
- CUSIP
- 00206RKG6
- Quantity
- 740,000
- % of Assets
- 0.08%
- Market Value
- $708.9K
-
COMCAST CABLE CORP.
- CUSIP
- 20030NDN8
- Quantity
- 840,000
- % of Assets
- 0.08%
- Market Value
- $708.4K
-
MORGAN STANLEY (FXD-FRN)
- CUSIP
- 61748UAM4
- Quantity
- 740,000
- % of Assets
- 0.08%
- Market Value
- $706.1K
-
CITIGROUP INC
- CUSIP
- 172967LS8
- Quantity
- 715,000
- % of Assets
- 0.08%
- Market Value
- $704.8K
-
MORGAN STANLEY
- CUSIP
- 61748UAE2
- Quantity
- 710,000
- % of Assets
- 0.08%
- Market Value
- $703.2K
-
FIDELITY NATIONAL INFORMATION SERV
- CUSIP
- 31620MCD6
- Quantity
- 715,000
- % of Assets
- 0.08%
- Market Value
- $700.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAR7
- Quantity
- 710,000
- % of Assets
- 0.08%
- Market Value
- $698.6K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAM8
- Quantity
- 710,000
- % of Assets
- 0.08%
- Market Value
- $696.9K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHG7
- Quantity
- 705,000
- % of Assets
- 0.08%
- Market Value
- $694.2K
-
WELLS FARGO & COMPANY
- CUSIP
- 95000U3T8
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $692.7K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GJL4
- Quantity
- 795,000
- % of Assets
- 0.08%
- Market Value
- $691.8K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXR0
- Quantity
- 800,000
- % of Assets
- 0.08%
- Market Value
- $689.2K
-
ALPHABET INC
- CUSIP
- 02079KCN5
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $687.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GXH2
- Quantity
- 720,000
- % of Assets
- 0.08%
- Market Value
- $685.1K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280EN5
- Quantity
- 690,000
- % of Assets
- 0.08%
- Market Value
- $684.0K
-
CITIGROUP INC
- CUSIP
- 172967KU4
- Quantity
- 695,000
- % of Assets
- 0.08%
- Market Value
- $681.6K
-
MORGAN STANLEY
- CUSIP
- 61747YFK6
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $681.6K
-
BROADCOM INC
- CUSIP
- 11135FCQ2
- Quantity
- 780,000
- % of Assets
- 0.08%
- Market Value
- $681.0K
-
MORGAN STANLEY
- CUSIP
- 61747YFD2
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $679.9K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GF33
- Quantity
- 700,000
- % of Assets
- 0.08%
- Market Value
- $678.7K
-
WELLS FARGO & COMPANY (FXD-FRN)
- CUSIP
- 95000U4H3
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $678.1K
-
CITIBANK NA
- CUSIP
- 17325FBP2
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $677.7K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GC36
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $676.6K
-
TAKEDA PHARMACEUTICAL CO LTD
- CUSIP
- 874060AX4
- Quantity
- 750,000
- % of Assets
- 0.08%
- Market Value
- $673.3K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GLC1
- Quantity
- 665,000
- % of Assets
- 0.08%
- Market Value
- $673.1K
-
HSBC HOLDINGS PLC
- CUSIP
- 404280BT5
- Quantity
- 680,000
- % of Assets
- 0.08%
- Market Value
- $672.2K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GWV2
- Quantity
- 685,000
- % of Assets
- 0.08%
- Market Value
- $671.2K
-
ABBOTT LABORATORIES
- CUSIP
- 002824BS8
- Quantity
- 703,000
- % of Assets
- 0.08%
- Market Value
- $670.7K
-
MORGAN STANLEY
- CUSIP
- 6174468X0
- Quantity
- 785,000
- % of Assets
- 0.08%
- Market Value
- $668.9K
-
AMAZON.COM INC
- CUSIP
- 023135DB9
- Quantity
- 670,000
- % of Assets
- 0.07%
- Market Value
- $661.4K
-
APPLE INC
- CUSIP
- 037833EH9
- Quantity
- 700,000
- % of Assets
- 0.07%
- Market Value
- $661.1K
-
WALT DISNEY CO
- CUSIP
- 254687FL5
- Quantity
- 715,000
- % of Assets
- 0.07%
- Market Value
- $658.7K
-
CITIGROUP INC
- CUSIP
- 172967ML2
- Quantity
- 720,000
- % of Assets
- 0.07%
- Market Value
- $658.6K
-
BANK OF AMERICA CORP
- CUSIP
- 06051GHV4
- Quantity
- 695,000
- % of Assets
- 0.07%
- Market Value
- $655.2K
-
HSBC HOLDINGS PLC FXD-TO-FLT
- CUSIP
- 404280FE4
- Quantity
- 675,000
- % of Assets
- 0.07%
- Market Value
- $649.8K
-
BARCLAYS PLC
- CUSIP
- 06738EAW5
- Quantity
- 655,000
- % of Assets
- 0.07%
- Market Value
- $649.0K
-
EXXON MOBIL CORP
- CUSIP
- 30231GBK7
- Quantity
- 680,000
- % of Assets
- 0.07%
- Market Value
- $648.1K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38141GB60
- Quantity
- 660,000
- % of Assets
- 0.07%
- Market Value
- $644.8K
-
JPMORGAN CHASE & CO
- CUSIP
- 46647PAV8
- Quantity
- 655,000
- % of Assets
- 0.07%
- Market Value
- $644.0K
-
T-MOBILE USA INC
- CUSIP
- 87264ACB9
- Quantity
- 725,000
- % of Assets
- 0.07%
- Market Value
- $641.9K