| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 26,172,000 | 2,567,984,000 | 71.00% | ||
| 2 | Invesco Ltd. | 2,187,000 | 214,162,000 | 5.92% | PRN | |
| 3 | SUN LIFE FINANCIAL INC | 196 | 200,000,000 | 5.53% | ||
| 4 | METROPOLITAN LIFE INSURANCE CO/NY | 88,350,000 | 86,505,000 | 2.39% | ||
| 5 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 81,424,000 | 79,734,000 | 2.20% | PRN | |
| 6 | JPMORGAN CHASE & CO | 66,801,000 | 65,586,000 | 1.81% | PRN | |
| 7 | MACQUARIE GROUP LTD | 50,170,000 | 49,211,000 | 1.36% | PRN | |
| 8 | GUGGENHEIM CAPITAL LLC | 47,800,000 | 46,808,000 | 1.29% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 40,725,000 | 39,880,000 | 1.10% | PRN | |
| 10 | AMERICAN FINANCIAL GROUP INC | 30,000,000 | 29,484,000 | 0.82% | PRN | |
| 11 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,000,000 | 24,481,000 | 0.68% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 24,825,000 | 24,310,000 | 0.67% | PRN | |
| 13 | ALLIANCEBERNSTEIN L.P. | 21,118,000 | 20,666,000 | 0.57% | PRN | |
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19,950,000 | 19,536,000 | 0.54% | PRN | |
| 15 | CREDIT SUISSE AG/ | 18,350,000 | 17,969,000 | 0.50% | PRN | |
| 16 | AEGON USA Investment Management, LLC | 15,250,000 | 14,923,000 | 0.41% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 15,114,000 | 14,825,000 | 0.41% | PRN | |
| 18 | Apollo Management Holdings, L.P. | 15,000,000 | 14,713,000 | 0.41% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 14,745,000 | 14,440,000 | 0.40% | ||
| 20 | Liberty Mutual Group Asset Management Inc. | 12,000,000 | 11,751,000 | 0.32% | ||
| 21 | INCOME RESEARCH & MANAGEMENT | 10,700,000 | 10,478,000 | 0.29% | PRN | |
| 22 | CNA FINANCIAL CORP | 10,000,000 | 9,828,000 | 0.27% | PRN | |
| 23 | Allianz Asset Management GmbH | 6,700,000 | 6,572,000 | 0.18% | PRN | |
| 24 | Bank of New York Mellon Corp | 4,880,000 | 4,779,000 | 0.13% | ||
| 25 | HSBC HOLDINGS PLC | 3,000,000 | 2,939,000 | 0.08% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,000,000 | 2,936,000 | 0.08% | ||
| 27 | TEACHERS ADVISORS, LLC | 2,875,000 | 2,815,000 | 0.08% | ||
| 28 | CITIGROUP INC | 2,352,000 | 2,303,000 | 0.06% | PRN | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,350,000 | 2,301,000 | 0.06% | ||
| 30 | CREDIT AGRICOLE S A | 2,050,000 | 2,007,000 | 0.06% | PRN | |
| 31 | DEUTSCHE BANK AG\ | 2,020,000 | 1,978,000 | 0.05% | Call | PRN |
| 32 | Legal & General Group Plc | 1,850,000 | 1,817,000 | 0.05% | ||
| 33 | PineBridge Investments, L.P. | 1,504,000 | 1,472,000 | 0.04% | ||
| 34 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,194,000 | 1,171,000 | 0.03% | PRN | |
| 35 | NORTHERN TRUST CORP | 1,150,000 | 1,126,000 | 0.03% | ||
| 36 | MML INVESTORS SERVICES, INC. | 20,664 | 1,035,000 | 0.03% | ||
| 37 | NOMURA ASSET MANAGEMENT CO LTD | 1,000,000 | 981,000 | 0.03% | PRN | |
| 38 | CI INVESTMENTS INC. | 965,000 | 946,000 | 0.03% | ||
| 39 | Zurcher Kantonalbank (Zurich Cantonalbank) | 593,000 | 581,000 | 0.02% | PRN | |
| 40 | AMERIPRISE FINANCIAL INC | 583,000 | 571,000 | 0.02% | PRN | |
| 41 | Virtus Investment Advisers, LLC | 515,000 | 504,000 | 0.01% | PRN | |
| 42 | SEI INVESTMENTS CO | 335,000 | 328,000 | 0.01% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 156,000 | 153,000 | 0.00% | PRN | |
| 44 | CIGNA INVESTMENT ADVISORY CO INC | 150,000 | 147,000 | 0.00% | PRN | |
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,000 | 97,925 | 0.00% | PRN | |
| 46 | BANK HAPOALIM BM | 80,000 | 79,000 | 0.00% | PRN | |
| 47 | Jefferies Group LLC | 44,000 | 43,000 | 0.00% | 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.
