| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,000 | 1,539,000 | 94.19% | ||
| 2 | UBS Group AG | 27,000 | 83,000 | 5.08% | PRN | |
| 3 | MORGAN STANLEY | 3,000 | 9,000 | 0.55% | PRN | |
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 3,000 | 0.18% |
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.
