| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 104,628 | 6,782,000 | 98.32% | ||
| 2 | IKOS CIF LTD | 1,730 | 113,000 | 1.64% | ||
| 3 | SpiderRock Trading LLC | 800 | 3,000 | 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.
