Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
92204A306 | 92204A306 | Vanguard World Fds | 20923.0 | 2479793.96 | RF | Long | |
92204A108 | 92204A108 | Vanguard World Fds | 8400.0 | 2390304.0 | RF | Long | |
921937827 | 921937827 | Vanguard Bond Index Funds | 182150.0 | 13874365.5 | RF | Long | |
N/A | N/A | BBH SWEEP VEHICLE | 136259.33 | 136259.33 | RF | Long | |
92204A702 | 92204A702 | Vanguard World Fds | 5540.0 | 2559646.2 | RF | Long | |
92204A405 | 92204A405 | Vanguard World Fds | 27525.0 | 2392197.75 | RF | Long | |
92204A884 | 92204A884 | Vanguard World Fds | 23345.0 | 2612072.05 | RF | Long |