| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,467,303 | 139,927,000 | 92.25% | ||
| 2 | RBO & CO LLC | 75,748 | 7,182,000 | 4.73% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 32,353 | 3,067,000 | 2.02% | ||
| 4 | INGALLS & SNYDER LLC | 13,132 | 1,245,000 | 0.82% | SH | |
| 5 | SpiderRock Trading LLC | 2,800 | 269,000 | 0.18% | 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.
