| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 333,231 | 17,421,000 | 99.29% | ||
| 2 | IKOS CIF LTD | 1,693 | 89,000 | 0.51% | ||
| 3 | SpiderRock Trading LLC | 663 | 35,000 | 0.20% | 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.
