| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VANG-TB II-INV
|
12.91 bn | 1.38 bn shares | 36.87 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 6.08 bn | 22.98 mm shares | 17.37 | Common equity | Long | USA |
| Vanguard Malvern Funds | 6.00 bn | 246.93 mm shares | 17.13 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
5.67 bn | 214.86 mm shares | 16.21 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 4.06 bn | 214.40 mm shares | 11.61 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 239.11 mm | 2.39 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
| US 10YR NOTE (CBT)Mar25 | -1.31 mm | 1.14 k contracts | -0.00 | Interest rate derivative | N/A | N/A |
| S&P500 EMINI FUT Mar25 | -3.99 mm | 415.00 contracts | -0.01 | Equity derivative | N/A | N/A |
