| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 1,123,244 | 38,299,000 | 96.26% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25,340 | 864,000 | 2.17% | ||
| 3 | IKOS CIF LTD | 18,440 | 626,000 | 1.57% |
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.