| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 5,014,287 | 74,700,000 | 97.12% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 74,151 | 1,097,000 | 1.43% | ||
| 3 | IKOS CIF LTD | 47,466 | 785,000 | 1.02% | ||
| 4 | INGALLS & SNYDER LLC | 22,590 | 334,000 | 0.43% | 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.
