| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 13,414,278 | 228,554,000 | 96.25% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 385,753 | 6,577,000 | 2.77% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 56,277 | 960,000 | 0.40% | ||
| 4 | ID Management A/S | 50,057 | 853,000 | 0.36% | ||
| 5 | INGALLS & SNYDER LLC | 30,822 | 525,000 | 0.22% | 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.
