| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 24.04 bn | 204.43 mm shares | 43.64 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 16.06 bn | 785.37 mm shares | 29.16 | Common equity | Long | USA |
|
VANG-TB II-INV
|
9.91 bn | 896.81 mm shares | 17.99 | Common equity | Long | USA |
|
VANG-TTL INT-ADM
|
4.36 bn | 218.97 mm shares | 7.91 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 524.65 mm | 5.25 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Mar22 | 4.44 mm | 1.37 k contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Mar22 | 969.77 k | 2.71 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
