| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | 3,500,000 | 3,570,000 | 52.99% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 2,300,000 | 2,346,000 | 34.82% | PRN | |
| 3 | Smith Affiliated Capital Corp. | 500,000 | 510,000 | 7.57% | PRN | |
| 4 | FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 250 | 260,000 | 3.86% | ||
| 5 | GLENMEDE TRUST CO NA | 50,000 | 51,000 | 0.76% |
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.
