| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,282,411 | 121,662,000 | 93.03% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 56,945 | 5,402,000 | 4.13% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31,037 | 2,944,000 | 2.25% | ||
| 4 | INGALLS & SNYDER LLC | 6,785 | 643,000 | 0.49% | SH | |
| 5 | IKOS CIF LTD | 1,299 | 122,000 | 0.09% |
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.
