| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 36,346,000 | 3,627,076,000 | 55.44% | ||
| 2 | Invesco Ltd. | 23,400,000 | 2,347,465,000 | 35.88% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 99,625,000 | 99,942,000 | 1.53% | PRN | |
| 4 | Bank of New York Mellon Corp | 76,284,000 | 76,527,000 | 1.17% | ||
| 5 | JPMORGAN CHASE & CO | 62,660,000 | 62,409,000 | 0.95% | PRN | |
| 6 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 59,600,000 | 59,477,000 | 0.91% | PRN | |
| 7 | MACQUARIE GROUP LTD | 32,415,000 | 32,648,000 | 0.50% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 31,100,000 | 31,232,000 | 0.48% | PRN | |
| 9 | METROPOLITAN LIFE INSURANCE CO/NY | 30,000,000 | 30,069,000 | 0.46% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 28,500,000 | 28,591,000 | 0.44% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 20,100,000 | 20,204,000 | 0.31% | PRN | |
| 12 | ALLIANCEBERNSTEIN L.P. | 17,340,000 | 17,318,000 | 0.26% | PRN | |
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 15,239,000 | 15,357,000 | 0.23% | ||
| 14 | PineBridge Investments, L.P. | 10,378,000 | 10,364,000 | 0.16% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 10,000,000 | 10,032,000 | 0.15% | PRN | |
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | 10,032,000 | 0.15% | PRN | |
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,475,000 | 8,457,000 | 0.13% | ||
| 18 | TEACHERS ADVISORS, LLC | 7,400,000 | 7,385,000 | 0.11% | ||
| 19 | Calvert Investment Management, Inc. | 7,000,000 | 7,022,000 | 0.11% | PRN | |
| 20 | AMERICAN FINANCIAL GROUP INC | 7,000,000 | 7,008,000 | 0.11% | PRN | |
| 21 | FIL Ltd | 6,825,000 | 6,810,000 | 0.10% | PRN | |
| 22 | CITADEL ADVISORS LLC | 5,000,000 | 4,997,000 | 0.08% | PRN | |
| 23 | ROYAL BANK OF CANADA | 4,600,000 | 4,582,000 | 0.07% | PRN | |
| 24 | AEGON USA Investment Management, LLC | 3,400,000 | 3,396,000 | 0.05% | PRN | |
| 25 | WADDELL & REED FINANCIAL INC | 3,000,000 | 2,994,000 | 0.05% | ||
| 26 | CITIGROUP INC | 2,975,000 | 2,979,000 | 0.05% | PRN | |
| 27 | Legal & General Group Plc | 1,800,000 | 1,804,000 | 0.03% | ||
| 28 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,295,000 | 1,286,000 | 0.02% | PRN | |
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 1,032,000 | 1,028,000 | 0.02% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 460,000 | 461,000 | 0.01% | PRN | |
| 31 | CREDIT SUISSE AG/ | 440,000 | 441,000 | 0.01% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 427,000 | 428,000 | 0.01% | PRN | |
| 33 | JANE STREET GROUP, LLC | 400,000 | 399,000 | 0.01% | ||
| 34 | American Assets Investment Management, LLC | 325,000 | 326,000 | 0.00% | ||
| 35 | SUNTRUST BANKS INC | 285,000 | 285,000 | 0.00% | ||
| 36 | SEI INVESTMENTS CO | 270,000 | 271,000 | 0.00% | ||
| 37 | CREDIT AGRICOLE S A | 250,000 | 251,000 | 0.00% | PRN | |
| 38 | MOODY NATIONAL BANK TRUST DIVISION | 200,000 | 201,000 | 0.00% | PRN | |
| 39 | AMP Capital Investors Ltd | 150,000 | 151,000 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 60,000 | 60,000 | 0.00% | PRN | |
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 30,000 | 30,000 | 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.
