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N/A N/A 6SHGI4ZSSLCXXQSBB395 2207118053.96000100 48191365039.96000040 N 25325396394.47833333 Committed 4300000000.00000000 N N N VANGUARD TOTAL CORPORATE BOND ETF S000059555 5493006MKEDJW38LT395 N 1 0 0 Exchange-Traded Fund Fund of Funds N N 0.00739999 -0.03635000 1.50316422 1.50337037 N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N The Vanguard Group, Inc. 801-11953 000105958 5493002789CX3L0CJP65 N THE VANGUARD GROUP, INC. 084-00772 5493002789CX3L0CJP65 Y N N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N ICE Data Pricing and Reference Data LLC 5493000NQ9LYLDBCTL34 N ITG Analytics Inc 41-2190282 TIN N JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N London Stock Exchange Group (LSEG) 20-4530702 TIN N S&P Global Limited 98-0634017 TIN GB N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N THE VANGUARD GROUP, INC. 5493002789CX3L0CJP65 Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y THE VANGUARD GROUP, INC. 5493002789CX3L0CJP65 Y N N 0.00000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 147712323.56999999 Vanguard Market Liquidity Fund N/A N/A 1I6HV0TLSTR3A4XQ6L78 754720.00000000 148467043.56999999 N 950736270.99416666 Committed 4300000000.00000000 N N N VANGUARD TOTAL WORLD BOND ETF S000062658 549300XM64W8RMO6ZH82 N 1 0 0 Exchange-Traded Fund Fund of Funds N N -0.09063000 -0.14428000 1.62129398 1.62162660 N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N The Vanguard Group, Inc. 801-11953 000105958 5493002789CX3L0CJP65 N THE VANGUARD GROUP, INC. 084-00772 5493002789CX3L0CJP65 Y N N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N ICE Data Pricing and Reference Data LLC 5493000NQ9LYLDBCTL34 N ITG Analytics Inc 41-2190282 TIN N JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N London Stock Exchange Group (LSEG) 20-4530702 TIN N S&P Global Limited 98-0634017 TIN GB N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N THE VANGUARD GROUP, INC. 5493002789CX3L0CJP65 Y N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y THE VANGUARD GROUP, INC. 5493002789CX3L0CJP65 Y N N 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 6683499.57000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 149686695.41999999 Vanguard Market Liquidity Fund N/A N/A 1I6HV0TLSTR3A4XQ6L78 2072630.00000000 158442824.98999999 N 755604944.46333333 Committed 4300000000.00000000 N N N VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND S000026863 Y 100000.00000000 0.00952216 0.04999505 0.99047783 0.04999505 0.00340116 0.00152566 0.99659883 0.00152566 249.37027710 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND S000026860 Y 25000.00000000 0.00197523 0.00136489 0.99802476 0.00136489 0.00248863 0.00132048 0.99751136 0.00132048 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD LONG-TERM CORPORATE BOND INDEX FUND S000026864 Y 100000.00000000 0.01040389 0.06203519 0.98959610 0.06203519 0.00366378 0.00142574 0.99633621 0.00142574 448.24902720 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 450.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD LONG-TERM TREASURY INDEX FUND S000026861 Y 25000.00000000 0.00287948 0.00321632 0.99712051 0.00321632 0.00275103 0.00210212 0.99724897 0.00210212 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND S000026865 N 25000.00000000 0.99922223 0.00044740 0.00077776 0.00044740 1.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1.00000000 0.00000000 0.00000000 1.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 1000 GROWTH INDEX FUND S000030002 N 25000.00000000 0.07105650 0.25550710 0.92894349 0.25550710 0.00524676 0.02123720 0.99475323 0.02123720 976.17187500 0.00000000 0.00000000 700.00000000 0.00000000 0.00000000 975.00000000 0.00000000 0.00000000 1050.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 1000 INDEX FUND S000030000 N 15000.00000000 0.13512038 0.34111174 0.86487961 0.34111174 0.00094993 0.00277019 0.99905006 0.00277019 663.46153849 0.00000000 0.00000000 604.83870969 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 1000 VALUE INDEX FUND S000030001 N 25000.00000000 0.08522639 0.27813132 0.91477360 0.27813132 0.00646213 0.02426187 0.99353787 0.02426187 1052.69230799 0.00000000 0.00000000 983.55263160 0.00000000 0.00000000 1073.33333300 0.00000000 0.00000000 1150.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 2000 GROWTH INDEX FUND S000030005 N 15000.00000000 0.04592592 0.20819665 0.95407407 0.20819665 0.00286006 0.00707147 0.99713993 0.00707147 1909.09090900 0.00000000 0.00000000 1882.35294100 0.00000000 0.00000000 1777.77777799 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 2000 INDEX FUND S000030003 N 25000.00000000 0.01923007 0.13472129 0.98076992 0.13472129 0.00272459 0.01475017 0.99727540 0.01475017 2608.02469100 0.00000000 0.00000000 2549.58677700 0.00000000 0.00000000 2583.33333300 0.00000000 0.00000000 2620.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 2000 VALUE INDEX FUND S000030004 N 15000.00000000 0.00155406 0.00174814 0.99844593 0.00174814 0.00080707 0.00128358 0.99919292 0.00128358 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 1888.88888900 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 N VANGUARD RUSSELL 3000 INDEX FUND S000030006 N 25000.00000000 0.00041138 0.00056625 0.99958861 0.00056625 0.00022475 0.00030456 0.99977524 0.00030456 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 2000.00000000 0.00000000 0.00000000 N VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND S000026862 Y 100000.00000000 0.02033720 0.01099661 0.97966279 0.01099661 0.01073098 0.00382025 0.98926901 0.00382025 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD SHORT-TERM TREASURY INDEX FUND S000026859 Y 25000.00000000 0.00161521 0.00105458 0.99838478 0.00105458 0.00229920 0.00180356 0.99770079 0.00180356 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD TOTAL CORPORATE BOND ETF S000059555 Y 10000.00000000 0.00038808 0.00036450 0.99961191 0.00036450 0.00035027 0.00017914 0.99964972 0.00017914 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N VANGUARD TOTAL WORLD BOND ETF S000062658 Y 10000.00000000 0.00026485 0.00145427 0.99973514 0.00145427 0.00012177 0.00009080 0.99987822 0.00009080 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N true