| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 19.88 bn | 169.06 mm shares | 53.59 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 13.37 bn | 653.94 mm shares | 36.06 | Common equity | Long | USA |
|
VANG-TB II-INV
|
2.32 bn | 210.38 mm shares | 6.27 | Common equity | Long | USA |
|
VANG-TTL INT-ADM
|
1.02 bn | 51.41 mm shares | 2.76 | Common equity | Long | USA |
| Vanguard Market Liquidity Fund | 370.99 mm | 3.71 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Mar22 | 3.64 mm | 868.00 contracts | 0.01 | Equity derivative | N/A | N/A |
| US 10YR NOTE (CBT)Mar22 | 1.18 mm | 1.97 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
