| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,568,007 | 335,253,000 | 87.86% | ||
| 2 | INGALLS & SNYDER LLC | 273,077 | 35,650,000 | 9.34% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 57,642 | 7,525,000 | 1.97% | ||
| 4 | RBO & CO LLC | 16,186 | 2,113,000 | 0.55% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,857 | 1,026,000 | 0.27% | ||
| 6 | SpiderRock Trading LLC | 200 | 26,000 | 0.01% | 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.