| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 727,199 | 36,433,000 | 93.54% | ||
| 2 | IKOS CIF LTD | 28,392 | 1,407,000 | 3.61% | ||
| 3 | Telluride Asset Management LLC | 11,892 | 596,000 | 1.53% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,750 | 488,000 | 1.25% | ||
| 5 | SpiderRock Trading LLC | 500 | 26,000 | 0.07% | 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.
