Q3 2023 Holdings
Filed 2023-11-08 | 3 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $2.3B | 68,374,155 | 81.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $505.9M | 142,913,428 | 18.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 30,001 | 0.2% |