| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 101,844 | 8,641,000 | 95.87% | ||
| 2 | Telluride Asset Management LLC | 4,291 | 364,000 | 4.04% | ||
| 3 | SpiderRock Trading LLC | 100 | 8,000 | 0.09% | 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.
