| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 59,737 | 7,888,000 | 96.03% | ||
| 2 | IKOS CIF LTD | 1,776 | 233,000 | 2.84% | ||
| 3 | SpiderRock Trading LLC | 700 | 93,000 | 1.13% | 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.
