| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 337,741 | 6,339,000 | 94.77% | ||
| 2 | IKOS CIF LTD | 15,738 | 295,000 | 4.41% | ||
| 3 | SpiderRock Trading LLC | 2,951 | 55,000 | 0.82% | 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.
