| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 453,040 | 31,373,000 | 97.95% | ||
| 2 | Telluride Asset Management LLC | 9,451 | 654,000 | 2.04% | ||
| 3 | SpiderRock Trading LLC | 900 | 4,000 | 0.01% | Call | 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.
