| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,550,291 | 81,753,000 | 98.70% | ||
| 2 | IKOS CIF LTD | 9,996 | 525,000 | 0.63% | ||
| 3 | INGALLS & SNYDER LLC | 5,207 | 273,000 | 0.33% | SH | |
| 4 | WOOD ASSET MANAGEMENT INC | 4,163 | 218,000 | 0.26% | ||
| 5 | SpiderRock Trading LLC | 1,100 | 59,000 | 0.07% | 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.
