| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 185,305 | 10,876,000 | 97.51% | ||
| 2 | IKOS CIF LTD | 3,706 | 222,000 | 1.99% | ||
| 3 | SpiderRock Trading LLC | 947 | 56,000 | 0.50% | 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.
