| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KCM INVESTMENT ADVISORS LLC | 2,655,000 | 2,728,000 | 76.85% | PRN | |
| 2 | Smith Affiliated Capital Corp. | 500,000 | 513,750 | 14.47% | PRN | |
| 3 | FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 250 | 257,000 | 7.24% | ||
| 4 | GLENMEDE TRUST CO NA | 50,000 | 51,000 | 1.44% |
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.
