| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 461,118 | 30,153,000 | 96.46% | ||
| 2 | Telluride Asset Management LLC | 10,151 | 664,000 | 2.12% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,225 | 342,000 | 1.09% | ||
| 4 | IKOS CIF LTD | 1,413 | 93,000 | 0.30% | ||
| 5 | SpiderRock Trading LLC | 100 | 6,000 | 0.02% | 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.
