| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 347,036 | 8,797,000 | 98.31% | ||
| 2 | SpiderRock Trading LLC | 5,500 | 141,000 | 1.58% | PRN | |
| 3 | IKOS CIF LTD | 400 | 10,000 | 0.11% |
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.
