| Issuer | % book | Since entry | Business | Tags |
|---|
| $MA · Mastercard Incorporated | 96.7% | +17% Q4 '24 | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | S&PCitrini |
| $BND · VANGUARD BD INDEX FDS · TOTAL BND MRKT | 2.0% | -4% Q1 '25 | VANGUARD BD INDEX FDS · TOTAL BND MRKT — exchange-traded fund, filed by 13F managers under class “TOTAL BND MRKT”, registrant “VANGUARD BD INDEX FDS”. | NASDAQ |
| $AGG · ISHARES · CORE US AGGBD ET | 1.3% | -4% Q1 '25 | ISHARES · CORE US AGGBD ET — exchange-traded fund, filed by 13F managers under class “CORE US AGGBD ET”, registrant “ISHARES TR”. | |