| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VANG-TB II-INV
|
2.23 bn | 233.73 mm shares | 55.73 | Common equity | Long | USA |
|
VANG-TTL INT-INV
|
961.16 mm | 107.03 mm shares | 24.02 | Common equity | Long | USA |
| VBK Vanguard Small Cap Growth Index Fund | 457.07 mm | 3.45 mm shares | 11.42 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 317.21 mm | 15.96 mm shares | 7.93 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 27.30 mm | 273.04 k shares | 0.68 | Short-term investment vehicle | Long | USA |
| US 10YR NOTE (CBT)Sep24 | 287.56 k | 110.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
| S&P500 EMINI FUT Sep24 | 153.19 k | 56.00 contracts | 0.00 | Equity derivative | N/A | N/A |
