NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 196.70M
Full voting authority
191.71M
shares
Joint voting authority
0.00
shares
No voting authority
4.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELDFND | COM | 44.37M | SH | $2.68B 75.40% | 44.37M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 142.91M | SH | $538.78M 15.16% | 142.91M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR UTIL ETF | 2.79M | SH | $126.41M 3.56% | 0.00 | 0.00 | 2.79M |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 2.19M | SH | $116.36M 3.27% | 0.00 | 0.00 | 2.19M |
POLESTAR AUTOMOTIVE HLDG UKOTR | SPONSORED ADS | 4.40M | SH | $82.54M 2.32% | 4.40M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 30K | SH | $6.63M 0.19% | 30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.70K | SH | $3.51M 0.10% | 0.00 | 0.00 | 4.70K |