| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VEVFX Vanguard Explorer Value Fund | 18.40 mm | 298.92 k shares | 82.20 | Common equity | Long | USA |
| USD CMS 2-30 09/24/2025 33 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | 856.44 k | 25.00 k contracts | 3.83 | Interest rate derivative | N/A | USA |
| USD CMS 2-30 08/12/2026 25 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | 298.36 k | 8.00 k contracts | 1.33 | Interest rate derivative | N/A | USA |
| USD CMS 2-30 03/12/2025 -30 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | 88.76 k | 15.00 k contracts | 0.40 | Interest rate derivative | N/A | USA |
