| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,313,223 | 47,145,000 | 98.43% | ||
| 2 | Telluride Asset Management LLC | 12,961 | 465,000 | 0.97% | ||
| 3 | INGALLS & SNYDER LLC | 7,960 | 285,000 | 0.60% | 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.