| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 15.78 bn | 61.03 mm shares | 53.38 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 10.70 bn | 514.04 mm shares | 36.18 | Common equity | Long | USA |
|
VANG-TB II-INV
|
1.96 bn | 200.98 mm shares | 6.63 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
883.80 mm | 32.66 mm shares | 2.99 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 219.86 mm | 2.20 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 2.83 mm | 458.00 contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 116.99 k | 885.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
