| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 604,000 | 858,000 | 59.16% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 280,000 | 398,000 | 27.44% | PRN | |
| 3 | NORTHERN TRUST CORP | 103,000 | 146,000 | 10.07% | ||
| 4 | CITIGROUP INC | 26,000 | 37,000 | 2.55% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 8,000 | 11,369 | 0.78% | 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.
