| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 18,000 | 19,000 | 0.08% | PRN | |
| 2 | BARCLAYS PLC | 17,000 | 19,000 | 0.08% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 20,000 | 22,000 | 0.09% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 25,000 | 27,000 | 0.11% | ||
| 5 | CITIGROUP INC | 152,000 | 166,000 | 0.70% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 407,000 | 444,000 | 1.88% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 974,000 | 1,062,878 | 4.51% | PRN | |
| 8 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,780,000 | 1,914,000 | 8.12% | PRN | |
| 9 | Invesco Ltd. | 18,231,000 | 19,895,000 | 84.41% | 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.
