| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 382,503 | 18,865,000 | 96.82% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,954 | 540,000 | 2.77% | ||
| 3 | SpiderRock Trading LLC | 1,386 | 68,000 | 0.35% | PRN | |
| 4 | IKOS CIF LTD | 261 | 11,000 | 0.06% |
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.
