| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,072,744 | 76,057,000 | 98.05% | ||
| 2 | INGALLS & SNYDER LLC | 12,310 | 869,000 | 1.12% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,039 | 638,000 | 0.82% | ||
| 4 | SpiderRock Trading LLC | 1,000 | 2,000 | 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.
