| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 587,885 | 39,159,000 | 98.02% | ||
| 2 | Telluride Asset Management LLC | 8,510 | 567,000 | 1.42% | ||
| 3 | IKOS CIF LTD | 3,074 | 203,000 | 0.51% | ||
| 4 | SpiderRock Trading LLC | 341 | 23,000 | 0.06% | 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.
