| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 328,265 | 21,954,000 | 98.19% | ||
| 2 | Telluride Asset Management LLC | 3,588 | 240,000 | 1.07% | ||
| 3 | IKOS CIF LTD | 2,477 | 165,000 | 0.74% |
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.
