Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 70,121,630 | 65,234,702 | -4,886,928 | $40.03B | $32.60B | 96.84% | -$7.44B |
| The Vanguard Group, Inc.VANGUARD TOTAL BOND MARKET ETF | 8,862,905 | 8,862,905 | 0 | $656.48M | $652.66M | 1.94% | -$3.81M |
| iShares by BlackrockISHARES CORE U S AGGREGATE BOND ETF | 4,125,631 | 4,125,631 | 0 | $412.07M | $409.55M | 1.22% | -$2.52M |