| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 544,305 | 47,659,000 | 95.29% | ||
| 2 | INGALLS & SNYDER LLC | 16,016 | 1,402,000 | 2.80% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,593 | 577,000 | 1.15% | ||
| 4 | IKOS CIF LTD | 4,286 | 376,000 | 0.75% |
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.