Q1 2024 Holdings
Filed 2024-05-09 | 3 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $3.1B | 68,374,155 | 87.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $448.7M | 142,913,428 | 12.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 30,001 | 0.2% |