| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 10,301,000 | 44,037,000 | 97.71% | PRN | |
| 2 | Allianz Asset Management GmbH | 220,000 | 1,025,000 | 2.27% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 2,000 | 9,000 | 0.02% | 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.
