| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 169,031 | 17,292,000 | 93.39% | ||
| 2 | Capital Innovations LLC | 11,815 | 1,209,000 | 6.53% | ||
| 3 | SpiderRock Trading LLC | 3,300 | 14,000 | 0.08% | Call | 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.
