| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK HAPOALIM BM | 250,000 | 252,000 | 0.10% | ||
| 2 | Central Asset Investments & Management Holdings (HK) Ltd | 500,000 | 494,000 | 0.19% | PRN | |
| 3 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,200,000 | 1,204,000 | 0.47% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,375,000 | 1,356,000 | 0.53% | PRN | |
| 5 | Compagnie Lombard Odier SCmA | 1,900,000 | 1,906,000 | 0.75% | PRN | |
| 6 | NORTHERN TRUST CORP | 3,015,000 | 2,974,000 | 1.17% | ||
| 7 | HSBC HOLDINGS PLC | 3,500,000 | 3,465,000 | 1.36% | ||
| 8 | WADDELL & REED FINANCIAL INC | 5,000,000 | 4,938,000 | 1.94% | ||
| 9 | JPMORGAN CHASE & CO | 5,040,000 | 4,995,000 | 1.97% | PRN | |
| 10 | GRATICULE ASIA MACRO ADVISORS LLC | 7,500,000 | 7,420,000 | 2.92% | PRN | |
| 11 | Fullerton Fund Management Co Ltd. | 7,800,000 | 7,821,000 | 3.08% | PRN | |
| 12 | AMERICAN FINANCIAL GROUP INC | 10,000,000 | 9,900,000 | 3.90% | PRN | |
| 13 | AEGON USA Investment Management, LLC | 11,000,000 | 10,874,000 | 4.28% | PRN | |
| 14 | CREDIT SUISSE AG/ | 12,402,000 | 12,232,000 | 4.81% | PRN | |
| 15 | Clal Insurance Enterprises Holdings Ltd | 26,200,000 | 26,257,000 | 10.33% | ||
| 16 | Invesco Ltd. | 400,000 | 39,450,000 | 15.52% | PRN | |
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 500,000 | 49,550,000 | 19.50% | ||
| 18 | MORGAN STANLEY | 700,000 | 69,038,000 | 27.17% |
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.
