| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 11.79 bn | 100.31 mm shares | 53.46 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 7.96 bn | 389.44 mm shares | 36.10 | Common equity | Long | USA |
|
VANG-TB II-INV
|
1.42 bn | 128.13 mm shares | 6.42 | Common equity | Long | USA |
|
VANG-TTL INT-ADM
|
597.04 mm | 30.00 mm shares | 2.71 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 232.87 mm | 2.33 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Mar22 | 2.51 mm | 506.00 contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Mar22 | 1.07 mm | 1.20 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
