| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 7.95 mm | 20.76 k shares | 48.70 | Common equity | Long | USA |
| MGK Vanguard Mega Cap Growth Index Fund | 2.40 mm | 7.50 k shares | 14.70 | Common equity | Long | USA |
|
ISHARES CORE S&P
|
2.36 mm | 18.05 k shares | 14.48 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.39 mm | 5.71 k shares | 8.53 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 1.36 mm | 5.10 k shares | 8.34 | Common equity | Long | USA |
| SP500 MIC EMIN FUTDec24 | -155.69 k | 200.00 contracts | -0.95 | Equity derivative | Long | USA |
