| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 524,299 | 16,473,000 | 92.30% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 33,431 | 1,050,000 | 5.88% | ||
| 3 | IKOS CIF LTD | 9,400 | 314,000 | 1.76% | ||
| 4 | CENTERSTAR FUND, LLC | 345 | 11,000 | 0.06% | 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.
