| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 678,747 | 143,019,000 | 98.03% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,768 | 1,637,000 | 1.12% | ||
| 3 | INGALLS & SNYDER LLC | 5,546 | 1,168,000 | 0.80% | SH | |
| 4 | SpiderRock Trading LLC | 300 | 63,000 | 0.04% | 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.
