| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 33,565 | 170,000 | 63.91% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 18,547 | 94,000 | 35.34% | ||
| 3 | WFG Advisors, LP | 202 | 1,000 | 0.38% | ||
| 4 | WELLS FARGO & COMPANY/MN | 254 | 1,000 | 0.38% | ||
| 5 | UBS AG | 46 | 0 | 0.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 95 | 0 | 0.00% | ||
| 7 | Creative Planning | 80 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 82 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 85 | 0 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 7 | 0 | 0.00% |
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.
