| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 2.37 mm | 8.45 k shares | 28.47 | Common equity | Long | USA |
|
ISHARES CORE S&P
|
2.10 mm | 18.44 k shares | 25.18 | Common equity | Long | USA |
|
ISHARES-C S&P500
|
1.59 mm | 2.78 k shares | 19.04 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 796.59 k | 3.05 k shares | 9.55 | Common equity | Long | USA |
|
ISHARES-C S&P MC
|
727.02 k | 11.75 k shares | 8.72 | Common equity | Long | USA |
| SP500 MIC EMIN FUTDec24 | -77.78 k | 100.00 contracts | -0.93 | Equity derivative | Long | USA |
