| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 6,494,164 | 18,120,000 | 71.99% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,791,000 | 5,040,000 | 20.02% | PRN | |
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 718,000 | 2,003,000 | 7.96% | ||
| 4 | UBS AG | 3,000 | 8,000 | 0.03% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
