| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 13,428,160 | 352,892,000 | 89.20% | ||
| 2 | INGALLS & SNYDER LLC | 1,053,849 | 27,695,000 | 7.00% | SH | |
| 3 | WOOD ASSET MANAGEMENT INC | 328,156 | 8,624,000 | 2.18% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 130,532 | 3,430,000 | 0.87% | ||
| 5 | RBO & CO LLC | 110,723 | 2,910,000 | 0.74% | ||
| 6 | FCM INVESTMENTS/TX | 2,400 | 63,000 | 0.02% | ||
| 7 | IKOS CIF LTD | 100 | 3,000 | 0.00% |
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.