| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 477,962 | 19,231,000 | 97.46% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,407 | 298,000 | 1.51% | ||
| 3 | IKOS CIF LTD | 4,972 | 200,000 | 1.01% | ||
| 4 | SpiderRock Trading LLC | 2,900 | 3,000 | 0.02% | 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.
