| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,049,046 | 13,010,000 | 96.69% | ||
| 2 | NEWGATE CAPITAL MANAGEMENT LLC | 36,153 | 445,000 | 3.31% |
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.
