| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VEVFX Vanguard Explorer Value Fund | 8.19 mm | 137.99 k shares | 37.64 | Long | USA | |
| BlackRock Fund Advisors | 6.67 mm | 70.89 k shares | 30.67 | Long | USA | |
| California State Teachers Retirement System | 3.30 mm | 36.14 k shares | 15.19 | Long | USA | |
| VEVFX Vanguard Explorer Value Fund | 1.28 mm | 21.98 k shares | 5.90 | Long | USA | |
| 3 MONTH SOFR OPT JUN24C | 1.23 mm | 3.50 k contracts | 5.63 | Interest rate derivative | N/A | USA |
| 2 YEAR US TREASURY NOTE FUTURE MAR24 | 1.12 mm | 564.00 contracts | 5.16 | Interest rate derivative | N/A | USA |
| 3 MONTH SOFR OPT JUN24C | -284.38 k | -3.50 k contracts | -1.31 | Interest rate derivative | N/A | USA |
| US 10 YEAR US TREASURY NOTE FUTURES MAR14 | -1.17 mm | -232.00 contracts | -5.37 | Interest rate derivative | N/A | USA |
