| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 23.48 bn | 199.66 mm shares | 39.28 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 15.58 bn | 761.65 mm shares | 26.06 | Common equity | Long | USA |
|
VANG-TB II-INV
|
13.83 bn | 1.25 bn shares | 23.14 | Common equity | Long | USA |
|
VANG-TTL INT-ADM
|
6.10 bn | 306.61 mm shares | 10.21 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 570.03 mm | 5.70 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Mar22 | 5.24 mm | 1.49 k contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Mar22 | 1.10 mm | 2.93 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
