| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 589,807 | 45,350,000 | 98.31% | ||
| 2 | INGALLS & SNYDER LLC | 9,511 | 731,000 | 1.58% | SH | |
| 3 | SpiderRock Trading LLC | 615 | 47,000 | 0.10% | 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.
