| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 31,785,000 | 3,222,204,000 | 54.44% | PRN | |
| 2 | Invesco Ltd. | 17,000,000 | 1,719,125,000 | 29.05% | PRN | |
| 3 | State of Tennessee, Department of Treasury | 6,000,000 | 608,250,000 | 10.28% | PRN | |
| 4 | MORGAN STANLEY | 1,420,000 | 143,598,000 | 2.43% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,000,000 | 48,540,000 | 0.82% | PRN | |
| 6 | Nuveen Asset Management, LLC | 29,250,000 | 29,579,000 | 0.50% | ||
| 7 | Capital World Investors | 18,825,000 | 19,084,000 | 0.32% | ||
| 8 | FLAHERTY & CRUMRINE INC | 15,000,000 | 15,169,000 | 0.26% | PRN | |
| 9 | CNA FINANCIAL CORP | 15,000,000 | 15,103,000 | 0.26% | PRN | |
| 10 | CI INVESTMENTS INC. | 15,000,000 | 15,056,000 | 0.25% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 0 | 14,840,000 | 0.25% | ||
| 12 | Bank of New York Mellon Corp | 10,735,000 | 10,856,000 | 0.18% | ||
| 13 | APG Asset Management US Inc. | 10,000,000 | 10,117,000 | 0.17% | ||
| 14 | CITADEL ADVISORS LLC | 10,000,000 | 10,066,000 | 0.17% | PRN | |
| 15 | MACQUARIE GROUP LTD | 6,355,000 | 6,442,000 | 0.11% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 5,630,000 | 5,630,000 | 0.10% | PRN | |
| 17 | HSBC HOLDINGS PLC | 5,000,000 | 5,027,000 | 0.08% | ||
| 18 | LORD, ABBETT & CO. LLC | 4,585,000 | 4,648,000 | 0.08% | PRN | |
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 4,055,000 | 4,106,000 | 0.07% | ||
| 20 | GOLDMAN SACHS GROUP INC | 4,025,000 | 4,070,000 | 0.07% | PRN | |
| 21 | USS Investment Management Ltd | 3,000,000 | 3,066,000 | 0.05% | PRN | |
| 22 | Jefferies Group LLC | 2,850,000 | 2,873,000 | 0.05% | PRN | |
| 23 | MML INVESTORS SERVICES, INC. | 18,725 | 783,000 | 0.01% | ||
| 24 | CIGNA INVESTMENT ADVISORY CO INC | 225,000 | 230,000 | 0.00% | PRN | |
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 200,000 | 201,000 | 0.00% | ||
| 26 | SEI INVESTMENTS CO | 80,000 | 81,000 | 0.00% |
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.
