| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VANG-TB II-INV
|
4.21 bn | 443.92 mm shares | 40.84 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 2.50 bn | 18.30 mm shares | 24.29 | Common equity | Long | USA |
|
VANG-TTL INT-INV
|
1.86 bn | 205.80 mm shares | 18.06 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 1.65 bn | 83.20 mm shares | 16.01 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 68.64 mm | 686.43 k shares | 0.67 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 289.56 k | 121.00 contracts | 0.00 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | -1.17 mm | 318.00 contracts | -0.01 | Interest rate derivative | N/A | N/A |
