| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 856,925 | 85,153,000 | 94.17% | ||
| 2 | RBO & CO LLC | 26,944 | 2,677,000 | 2.96% | ||
| 3 | INGALLS & SNYDER LLC | 17,733 | 1,762,000 | 1.95% | SH | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,431 | 639,000 | 0.71% | ||
| 5 | IKOS CIF LTD | 1,965 | 195,000 | 0.22% | ||
| 6 | SpiderRock Trading LLC | 300 | 1,000 | 0.00% | Call | 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.
