| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 4.70 bn | 18.17 mm shares | 53.18 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 3.21 bn | 154.09 mm shares | 36.30 | Common equity | Long | USA |
|
VANG-TB II-INV
|
584.70 mm | 59.97 mm shares | 6.62 | Common equity | Long | USA |
|
VANG-TTL INT-INS
|
264.00 mm | 9.76 mm shares | 2.99 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 70.71 mm | 707.07 k shares | 0.80 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 945.63 k | 153.00 contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Dec24 | 36.30 k | 270.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
