| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,258,422 | 238,811,000 | 94.32% | ||
| 2 | INGALLS & SNYDER LLC | 36,832 | 6,991,000 | 2.76% | SH | |
| 3 | RBO & CO LLC | 32,457 | 6,161,000 | 2.43% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,022 | 1,143,000 | 0.45% | ||
| 5 | SpiderRock Trading LLC | 400 | 76,000 | 0.03% | 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.
