| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,193,799 | 89,541,000 | 92.83% | ||
| 2 | WOOD ASSET MANAGEMENT INC | 334,301 | 5,763,000 | 5.97% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 45,007 | 776,000 | 0.80% | ||
| 4 | INGALLS & SNYDER LLC | 21,790 | 375,000 | 0.39% | SH | |
| 5 | IKOS CIF LTD | 90 | 1,000 | 0.00% |
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.
