| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 3,067,485 | 980,368,000 | 99.78% | ||
| 2 | CME GROUP INC | 30,028 | 2,130,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007217, filed 2014.07.18).
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.