| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 617,071 | 49,193,000 | 93.45% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,528 | 2,195,000 | 4.17% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,738 | 1,255,000 | 2.38% | ||
| 4 | SpiderRock Trading LLC | 400 | 0 | 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.
