| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 3,067,485 | 1,050,706,000 | 99.72% | ||
| 2 | CME GROUP INC | 30,028 | 2,925,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018595, filed 2016.07.29).
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.