| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 486,376 | 20,720,000 | 96.20% | ||
| 2 | Telluride Asset Management LLC | 10,256 | 437,000 | 2.03% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,365 | 356,000 | 1.65% | ||
| 4 | SpiderRock Trading LLC | 600 | 26,000 | 0.12% | 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.
