| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 373,648 | 47,531,000 | 94.78% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,569 | 2,614,000 | 5.21% | ||
| 3 | SpiderRock Trading LLC | 1,200 | 6,000 | 0.01% | 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.
