| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 152,114 | 15,437,000 | 97.74% | ||
| 2 | INGALLS & SNYDER LLC | 3,465 | 351,000 | 2.22% | SH | |
| 3 | SpiderRock Trading LLC | 1,100 | 6,000 | 0.04% | 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.
