| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 24.39 bn | 94.32 mm shares | 30.95 | Common equity | Long | USA |
|
VANG-TB II-INV
|
22.53 bn | 2.31 bn shares | 28.59 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 16.46 bn | 791.08 mm shares | 20.89 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
9.70 bn | 358.62 mm shares | 12.31 | Common equity | Long | USA |
| Vanguard Malvern Funds | 5.11 bn | 207.86 mm shares | 6.48 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 502.07 mm | 5.02 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 5.38 mm | 870.00 contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 301.65 k | 2.28 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
