| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 276,861 | 32,753,000 | 82.88% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,135 | 6,522,000 | 16.50% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,947 | 230,000 | 0.58% | ||
| 4 | SpiderRock Trading LLC | 100 | 12,000 | 0.03% | PRN | |
| 5 | IKOS CIF LTD | 9 | 1,000 | 0.00% |
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.
