| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 2,235,796 | 167,841,000 | 96.22% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,666 | 2,152,000 | 1.23% | ||
| 3 | INGALLS & SNYDER LLC | 26,320 | 1,975,000 | 1.13% | SH | |
| 4 | WOOD ASSET MANAGEMENT INC | 26,053 | 1,956,000 | 1.12% | ||
| 5 | IKOS CIF LTD | 6,800 | 509,000 | 0.29% | ||
| 6 | SpiderRock Trading LLC | 101 | 8,000 | 0.00% | 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.
