| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 310,910 | 13,834,000 | 93.69% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,963 | 931,000 | 6.31% | ||
| 3 | SpiderRock Trading LLC | 700 | 0 | 0.00% | 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.
