Current holdings
Data for period
31 Dec 21
(Last reporting period)
Total assets
$55.08 bn
Liabilities
$0.00
Net assets
$55.08 bn
Number of holdings
7.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 |
|---|---|---|---|---|---|---|---|---|---|---|
| N/A S&P500 EMINI FUT Mar22 | ||||||||||
| N/A US 10YR NOTE (CBT)Mar22 | ||||||||||
| N/A US 10YR NOTE (CBT)Dec21 | ||||||||||
| N/A S&P500 EMINI FUT Dec21 | ||||||||||
| N/A S&P500 EMINI FUT Sep21 | ||||||||||
| N/A US 10YR NOTE (CBT)Sep21 | ||||||||||
| N/A US 10YR NOTE (CBT)Jun21 | ||||||||||
| N/A S&P500 EMINI FUT Jun21 | ||||||||||
| N/A US 10YR NOTE (CBT)Mar21 | ||||||||||
| N/A S&P500 EMINI FUT Mar21 | ||||||||||
| N/A US 10YR NOTE (CBT)Dec20 | ||||||||||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | ||||||||||
| Vanguard Total Bond Market II Index Fund | ||||||||||
| Vanguard Total International Bond II Index Fund | ||||||||||
| Vanguard Total International Bond Index Fund | ||||||||||
| Vanguard Total International Stock Index Fund | ||||||||||
| Vanguard Total Stock Market Index Fund |