| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 153,373 | 14,185,000 | 97.67% | ||
| 2 | Telluride Asset Management LLC | 3,613 | 334,000 | 2.30% | ||
| 3 | SpiderRock Trading LLC | 900 | 4,000 | 0.03% | 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.
