| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 980,891 | 16,047,000 | 95.42% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 46,282 | 757,000 | 4.50% | ||
| 3 | SpiderRock Trading LLC | 858 | 14,000 | 0.08% | 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.
