Sep 2019
|
J P Morgan Chase Bank Acting As Custodian
|
138,789,875
|
6.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
J P Morgan Chase Bank Acting As Custodian
|
138,795,662
|
6.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
J P Morgan Chase Bank Acting As Custodian
|
138,203,847
|
6.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
J P Morgan Chase Bank Acting As Custodian
|
137,647,445
|
6.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
J P Morgan Chase Bank Acting As Custodian
|
136,812,891
|
6.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
J P Morgan Chase Bank Acting As Custodian
|
135,735,994
|
6.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Jp Morgan Chase Bank As Depository
|
137,299,490
|
6.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
J P Morgan Chase Bank As Depository
|
137,839,973
|
6.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
J P Morgan Chase Bank As Depository
|
137,904,369
|
6.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
J P Morgan Chase Bank As Depository
|
138,050,986
|
6.15%
|
0
|
0.00%
|
0
|
0.00%
|