| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 24.76 bn | 210.55 mm shares | 48.18 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 16.49 bn | 806.21 mm shares | 32.08 | Common equity | Long | USA |
|
VANG-TB II-INV
|
6.59 bn | 596.62 mm shares | 12.83 | Common equity | Long | USA |
|
VANG-TTL INT-ADM
|
2.89 bn | 145.23 mm shares | 5.62 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 482.95 mm | 4.83 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Mar22 | 4.11 mm | 1.28 k contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Mar22 | 863.27 k | 2.50 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
