| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 110,395 | 11,530,000 | 92.28% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,764 | 706,000 | 5.65% | ||
| 3 | INGALLS & SNYDER LLC | 1,975 | 206,000 | 1.65% | SH | |
| 4 | SpiderRock Trading LLC | 493 | 52,000 | 0.42% | 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.
