Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACTIV GENERAL EMPLOYEE BENEFIT TRUST | 11-13-2023 | 09-30-2023 | 1 | 8,682,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF | Common Stock | 1 | $8,682,000 | 85,104 | 100.00 | 100.00 | -1,436 | -1.66 | 09-30-2023 |
