| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 810,220 | 31,209,000 | 95.77% | ||
| 2 | FULTON BANK, N.A. | 27,929 | 1,076,000 | 3.30% | ||
| 3 | Janney Montgomery Scott LLC | 7,864 | 303,000 | 0.93% |
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.