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  Name: MIZUHO CORPORATE BANK, LTD.
  City: TOKYO
  State: M0
  Zip: 1008210
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $846,622,000
  Total Value Change : $-185,358,000
  Securities Held Change : -1
   
All Securities Held : 7
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 1 - $44.20 $312,240,000 8,000,000 36.88% 21,120,000 0 0.447    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 3 - $258.19 $142,332,000 600,000 16.81% 10,164,000 0 0.06    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 6 - $131.33 $47,489,000 380,000 5.61% 909,000 0 0.239    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 7 - $209.92 $21,590,000 102,518 2.55% 1,064,000 0 0.029    Business Services

      4 Records Found
  1    
Page 1 of 1
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