| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 158,948 | 11,379,000 | 97.17% | ||
| 2 | INGALLS & SNYDER LLC | 4,550 | 325,000 | 2.78% | SH | |
| 3 | SpiderRock Trading LLC | 100 | 7,000 | 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.
