| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 591,854 | 48,059,000 | 97.25% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,233 | 1,237,000 | 2.50% | ||
| 3 | SpiderRock Trading LLC | 1,484 | 122,000 | 0.25% | 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.
