* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Takuya Yamada
Managing Director, Global Corporate Coordination Dep.
Tokyo, Japan
8/27/2020
This amendment is a restatement of the VALUE of CME GROUP INC and AFLAC INC which were not rounded to the nearest one thousand dollars (with "000" omitted).
List of Other Managers Reporting for Mizuho Bank, Ltd.:
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