| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,606,820 | 230,005,000 | 99.75% | ||
| 2 | HL FINANCIAL SERVICES LLC | 8,811 | 562,000 | 0.24% | ||
| 3 | Gemmer Asset Management LLC | 224 | 14,000 | 0.01% | SH |
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.
