| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 27.83 bn | 107.61 mm shares | 53.51 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 18.79 bn | 902.71 mm shares | 36.12 | Common equity | Long | USA |
|
VANG-TB II-INV
|
3.47 bn | 355.53 mm shares | 6.66 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
1.55 bn | 57.45 mm shares | 2.99 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 345.14 mm | 3.45 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 4.21 mm | 681.00 contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 183.57 k | 1.39 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
