| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,405,945 | 87,398,000 | 97.91% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,271 | 1,070,000 | 1.20% | ||
| 3 | IKOS CIF LTD | 8,110 | 516,000 | 0.58% | ||
| 4 | INGALLS & SNYDER LLC | 4,525 | 280,000 | 0.31% | SH | |
| 5 | SpiderRock Trading LLC | 1,900 | 3,000 | 0.00% | Call | 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.
