| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 736,407 | 39,103,000 | 96.63% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,538 | 560,000 | 1.38% | ||
| 3 | INGALLS & SNYDER LLC | 9,366 | 497,000 | 1.23% | SH | |
| 4 | IKOS CIF LTD | 5,713 | 305,000 | 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.