| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Asset Management One Co., Ltd. | $26.1B | Tokyo, Japan | 028-07332 |
| MIZUHO SECURITIES USA LLC | $4.5B | New York, NY | 028-14335 |
| MIZUHO MARKETS AMERICAS LLC | $3.63B | New York, NY | 028-20530 |
| PPSC Investment Service Corp | $747M | Tokyo, Japan | 028-22801 |
| Mizuho Bank, Ltd. | $421M | Tokyo, Japan | 028-14226 |
| Rakuten Securities, Inc. | $233M | Tokyo, Japan | 028-23558 |
| Mizuho Securities Co. Ltd. | $43M | Tokyo, Japan | 028-19142 |
| Mizuho Markets Cayman LP | $21.6M | Grand Cayman, Cayman Islands | 028-19904 |
| PayPay Securities Corp | $1.2M | Tokyo, Japan | 028-22802 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 13F-NT | 8/13/2024, 06:30 AM | ||||||
| Q1 2024 | 13F-NT | 5/14/2024, 07:31 AM | ||||||
| Q4 2023 | 0 | $0 | 13F-NT | 2/13/2024, 06:15 AM | ||||
| Q3 2023 | 0 | 13F-NT | 11/13/2023, 06:45 AM | |||||
| Q2 2023 | 0 | 13F-NT | 8/10/2023, 06:15 AM | |||||
| Q1 2023 | 0 | 13F-NT | 5/12/2023, 06:01 AM | |||||
| Q4 2022 | 0 | 13F-NT | 2/14/2023, 07:07 AM | |||||
| Q3 2022 | 0 | 13F-NT | 11/10/2022, 05:07 AM | |||||
| Q2 2022 | 0 | 13F-NT | 8/12/2022, 06:01 AM | |||||
| Q1 2022 | 0 | 13F-NT | 5/13/2022, 06:21 AM | |||||
| Q4 2021 | 0 | 13F-NT | 2/10/2022, 05:09 AM | |||||
| Q3 2021 | 0 | 13F-NT | 11/10/2021, 05:05 AM | |||||
| Q2 2021 | 0 | 13F-NT | 8/13/2021, 06:07 AM | |||||
| Q1 2021 | 0 | 13F-NT | 5/13/2021, 06:21 AM | |||||
| Q4 2020 | 0 | 13F-NT | 2/10/2021, 05:04 AM | |||||
| Q3 2020 | 0 | 13F-NT | 11/12/2020, 05:39 AM | |||||
| Q2 2020 | 0 | 13F-NT | 8/13/2020, 06:06 AM | |||||
| Q1 2020 | 0 | 13F-NT | 5/14/2020, 06:28 AM | |||||
| Q4 2019 | 0 | 13F-NT | 2/13/2020, 05:04 AM | |||||
| Q3 2019 | 0 | 13F-NT | 11/13/2019, 05:07 AM | |||||
| Q2 2019 | 0 | 13F-NT | 8/13/2019, 06:11 AM | |||||
| Q1 2019 | 0 | 13F-NT | 5/14/2019, 06:03 AM | |||||
| Q4 2018 | 2 | $1.21B | $0 | $0 | BLK, CME | 13F-HR | 2/14/2019, 06:09 AM | |
| Q3 2018 | 2 | $1.45B | $0 | $0 | BLK, CME | 13F-HR | 11/9/2018, 06:22 AM | |
| Q2 2018 | 2 | $1.54B | $0 | $0 | BLK, CME | 13F-HR | 8/10/2018, 06:20 AM | |
| Q1 2018 | 2 | $1.67B | $0 | $0 | BLK, CME | 13F-HR | 5/11/2018, 06:06 AM | |
| Q4 2017 | 2 | $1.58B | $0 | $0 | BLK, CME | 13F-HR | 2/9/2018, 06:04 AM | |
| Q3 2017 | 2 | $1.38B | $0 | $0 | BLK, CME | 13F-HR | 11/9/2017, 06:10 AM | |
| Q2 2017 | 2 | $1.3B | $0 | $0 | BLK, CME | 13F-HR | 8/10/2017, 06:24 AM | |
| Q1 2017 | 2 | $1.18B | $0 | $0 | BLK, CME | 13F-HR | 5/10/2017, 06:13 AM | |
| Q4 2016 | 2 | $1.17B | $0 | $0 | BLK, CME | 13F-HR | 2/10/2017, 06:05 AM | |
| Q3 2016 | 2 | $1.11B | $0 | $0 | BLK, CME | 13F-HR | 10/31/2016, 07:07 AM | |
| Q2 2016 | 2 | $1.05B | $0 | $0 | BLK, CME | 13F-HR | 7/29/2016, 06:28 AM | |
| Q1 2016 | 2 | $1.05B | $0 | $0 | BLK, CME | 13F-HR | 4/25/2016, 06:01 AM | |
| Q4 2015 | 2 | $1.05B | $0 | $0 | BLK, CME | 13F-HR | 1/25/2016, 06:02 AM | |
| Q3 2015 | 2 | $915M | $0 | $0 | BLK, CME | 13F-HR | 10/23/2015, 06:02 AM | |
| Q2 2015 | 2 | $1.06B | $0 | $0 | BLK, CME | 13F-HR | 7/24/2015, 06:03 AM | |
| Q1 2015 | 2 | $1.13B | $0 | $0 | BLK, CME | 13F-HR | 4/24/2015, 06:05 AM | |
| Q4 2014 | 2 | $1.1B | $0 | $0 | BLK, CME | 13F-HR | 1/22/2015, 06:05 AM | |
| Q3 2014 | 2 | $1.01B | $0 | $0 | BLK, CME | 13F-HR | 10/22/2014, 06:04 AM | |
| Q2 2014 | 2 | $982M | $0 | $0 | BLK, CME | 13F-HR | 7/18/2014, 07:14 AM | |
| Q1 2014 | 2 | $967M | $0 | $0 | BLK, CME | 13F-HR | 5/2/2014, 06:02 AM | |
| Q4 2013 | 2 | $973M | $0 | $0 | BLK, CME | 13F-HR | 1/24/2014, 06:01 AM |