| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 298,000 | 506,000 | 97.31% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,000 | 7,000 | 1.35% | PRN | |
| 3 | CITIGROUP INC | 4,000 | 7,000 | 1.35% | 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.
