Q4 2022 Holdings
Filed 2023-02-09 | 2 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $4.0B | 55,931,838 | 99.7% |
| MFC Invesco Exchange Traded FD TR II(PBUS) | ETF | 46138E461 | $11.0M | 288,196 | 0.3% |