| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 7.76 bn | 56.75 mm shares | 36.31 | Common equity | Long | USA |
|
VANG-TB II-INV
|
5.78 bn | 609.77 mm shares | 27.04 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 5.13 bn | 258.58 mm shares | 23.98 | Common equity | Long | USA |
|
VANG-TTL INT-INV
|
2.56 bn | 282.75 mm shares | 11.96 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 124.65 mm | 1.25 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 509.73 k | 213.00 contracts | 0.00 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | -2.25 mm | 611.00 contracts | -0.01 | Interest rate derivative | N/A | N/A |
