| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 275,549 | 17,829,000 | 98.80% | ||
| 2 | IKOS CIF LTD | 1,832 | 118,000 | 0.65% | ||
| 3 | SpiderRock Trading LLC | 1,503 | 98,000 | 0.54% | 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.
