| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 292,987 | 18,227,000 | 97.40% | ||
| 2 | Telluride Asset Management LLC | 7,235 | 450,000 | 2.40% | ||
| 3 | SpiderRock Trading LLC | 600 | 37,000 | 0.20% | 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.
