| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 26,863,000 | 24,329,000 | 45.59% | PRN | |
| 2 | CITIGROUP INC | 20,189,000 | 18,410,000 | 34.50% | PRN | |
| 3 | Central Asset Investments & Management Holdings (HK) Ltd | 6,750,000 | 6,174,000 | 11.57% | PRN | |
| 4 | CREDIT AGRICOLE S A | 4,030,000 | 3,675,000 | 6.89% | PRN | |
| 5 | JPMORGAN CHASE & CO | 850,000 | 775,000 | 1.45% | 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.
