| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 296,290 | 14,572,000 | 98.73% | ||
| 2 | IKOS CIF LTD | 3,610 | 185,000 | 1.25% | ||
| 3 | SpiderRock Trading LLC | 71 | 3,000 | 0.02% | 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.
