| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,246,687 | 81,848,000 | 91.66% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 379,507 | 5,920,000 | 6.63% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 49,808 | 777,000 | 0.87% | ||
| 4 | Telluride Asset Management LLC | 28,124 | 439,000 | 0.49% | ||
| 5 | INGALLS & SNYDER LLC | 20,290 | 316,000 | 0.35% | 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.