| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VANG-TB II-INV
|
2.21 bn | 232.60 mm shares | 55.52 | Common equity | Long | USA |
|
VANG-TTL INT-INV
|
963.75 mm | 106.61 mm shares | 24.27 | Common equity | Long | USA |
| VSGIX Vanguard Small Cap Growth Index I | 456.60 mm | 3.34 mm shares | 11.50 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 312.07 mm | 15.74 mm shares | 7.86 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 23.98 mm | 239.82 k shares | 0.60 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 110.08 k | 46.00 contracts | 0.00 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | -404.89 k | 110.00 contracts | -0.01 | Interest rate derivative | N/A | N/A |
