| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 337,542 | 13,151,000 | 87.75% | ||
| 2 | Capital Innovations LLC | 31,834 | 1,100,000 | 7.34% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,173 | 732,000 | 4.88% | ||
| 4 | SpiderRock Trading LLC | 100 | 4,000 | 0.03% | PRN | |
| 5 | SpiderRock Trading LLC | 100 | 0 | 0.00% | Put | 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.
