| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 351,170 | 18,082,000 | 99.04% | ||
| 2 | IKOS CIF LTD | 2,836 | 146,000 | 0.80% | ||
| 3 | SpiderRock Trading LLC | 563 | 29,000 | 0.16% | 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.
