| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 377,277 | 217,705,000 | 96.68% | ||
| 2 | INGALLS & SNYDER LLC | 8,802 | 5,081,000 | 2.26% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,300 | 1,905,000 | 0.85% | ||
| 4 | ID Management A/S | 850 | 491,000 | 0.22% |
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.