| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,590,049 | 101,382,000 | 98.68% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,356 | 1,043,000 | 1.02% | ||
| 3 | INGALLS & SNYDER LLC | 4,725 | 301,000 | 0.29% | SH | |
| 4 | SpiderRock Trading LLC | 1,600 | 11,000 | 0.01% | Call | PRN |
| 5 | SpiderRock Trading LLC | 400 | 0 | 0.00% | Put | 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.
