| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 118,127 | 15,940,000 | 93.67% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,631 | 962,000 | 5.65% | ||
| 3 | SpiderRock Trading LLC | 900 | 116,000 | 0.68% | 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.
