| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,762,669 | 35,994,000 | 97.30% | ||
| 2 | INGALLS & SNYDER LLC | 49,000 | 1,000,000 | 2.70% | SH | |
| 3 | SpiderRock Trading LLC | 12 | 0 | 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.