| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VANG-TB II-INV
|
13.28 bn | 1.36 bn shares | 36.34 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 6.53 bn | 25.25 mm shares | 17.86 | Common equity | Long | USA |
| Vanguard Malvern Funds | 6.08 bn | 247.58 mm shares | 16.64 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
5.78 bn | 213.76 mm shares | 15.82 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 4.52 bn | 216.98 mm shares | 12.35 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 256.39 mm | 2.56 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 2.86 mm | 462.00 contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 150.63 k | 1.14 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
