| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,431,673 | 275,583,000 | 93.77% | ||
| 2 | INGALLS & SNYDER LLC | 36,200 | 6,968,000 | 2.37% | SH | |
| 3 | RBO & CO LLC | 32,382 | 6,233,000 | 2.12% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,263 | 2,553,000 | 0.87% | ||
| 5 | WOOD ASSET MANAGEMENT INC | 12,346 | 2,376,000 | 0.81% | ||
| 6 | IKOS CIF LTD | 855 | 164,000 | 0.06% | ||
| 7 | SpiderRock Trading LLC | 300 | 4,000 | 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.
