| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 35.96 bn | 135.90 mm shares | 37.11 | Common equity | Long | USA |
|
VANG-TB II-INV
|
26.32 bn | 2.81 bn shares | 27.16 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 22.57 bn | 1.19 bn shares | 23.30 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
11.35 bn | 429.89 mm shares | 11.71 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 567.24 mm | 5.67 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
| US 10YR NOTE (CBT)Mar25 | -3.31 mm | 2.88 k contracts | -0.00 | Interest rate derivative | N/A | N/A |
| S&P500 EMINI FUT Mar25 | -8.93 mm | 928.00 contracts | -0.01 | Equity derivative | N/A | N/A |
