| Goldman Sachs Group Inc/The | 8.10 | 276,661.00 |
| JPMorgan Chase & Co | 8.04 | 623,345.00 |
| Morgan Stanley | 7.68 | 1,291,035.00 |
| Bank of America Corp | 7.39 | 3,158,866.00 |
| Wells Fargo & Co | 7.08 | 2,108,000.00 |
| Truist Financial Corp | 4.27 | 1,672,899.00 |
| PNC Financial Services Group Inc/The | 4.26 | 401,246.00 |
| US Bancorp | 4.22 | 1,557,223.00 |
| State Street Corp | 4.18 | 835,187.00 |
| Bank of New York Mellon Corp/The | 4.15 | 1,059,352.00 |
