| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Central Asset Investments & Management Holdings (HK) Ltd | 500,000 | 495,000 | 0.20% | PRN | |
| 2 | HSBC HOLDINGS PLC | 500,000 | 495,000 | 0.20% | ||
| 3 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,200,000 | 1,222,000 | 0.50% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,375,000 | 1,356,000 | 0.56% | PRN | |
| 5 | CREDIT AGRICOLE S A | 1,790,000 | 1,765,000 | 0.73% | PRN | |
| 6 | Compagnie Lombard Odier SCmA | 1,900,000 | 1,934,000 | 0.80% | PRN | |
| 7 | NORTHERN TRUST CORP | 2,545,000 | 2,510,000 | 1.04% | ||
| 8 | WADDELL & REED FINANCIAL INC | 4,500,000 | 4,438,000 | 1.83% | ||
| 9 | JPMORGAN CHASE & CO | 5,040,000 | 5,000,000 | 2.06% | PRN | |
| 10 | Fullerton Fund Management Co Ltd. | 7,100,000 | 7,227,000 | 2.98% | PRN | |
| 11 | CREDIT SUISSE AG/ | 9,950,000 | 9,813,000 | 4.05% | PRN | |
| 12 | AMERICAN FINANCIAL GROUP INC | 10,000,000 | 9,910,000 | 4.09% | PRN | |
| 13 | AEGON USA Investment Management, LLC | 11,000,000 | 10,888,000 | 4.50% | PRN | |
| 14 | Clal Insurance Enterprises Holdings Ltd | 26,400,000 | 26,895,000 | 11.11% | ||
| 15 | Invesco Ltd. | 400,000 | 39,450,000 | 16.29% | PRN | |
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 500,000 | 49,521,000 | 20.45% | ||
| 17 | MORGAN STANLEY | 700,000 | 69,213,000 | 28.58% |
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.
