| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 371,160 | 54,672,000 | 86.07% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,063 | 8,847,000 | 13.93% | ||
| 3 | SpiderRock Trading LLC | 500 | 2,000 | 0.00% | 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.
