| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,215,831 | 106,581,000 | 97.18% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 28,209 | 2,469,000 | 2.25% | ||
| 3 | INGALLS & SNYDER LLC | 7,182 | 628,000 | 0.57% | 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.