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Fund Holdings1,2 as of Jul 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 17.45%
iShares Core U.S. Aggregate Bond ETF 0.00% 14.48%
iShares S&P 500 Growth ETF 0.00% 14.17%
Vanguard FTSE Developed Markets ETF 0.00% 14.00%
iShares S&P 500 Value ETF 0.00% 12.96%
iShares Russell 2000 ETF 0.00% 5.91%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.19% 12/31/2030 5.38%
iShares Core S&P Mid-Cap ETF 0.00% 4.90%
Vanguard Real Estate ETF 0.00% 4.10%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 2.22%
Vanguard FTSE Emerging Markets ETF 0.00% 1.98%
Financial Select Sector SPDR Fund 0.00% 1.91%
US DOLLARS 0.42%

1. The following list reflects unaudited securities holdings (excluding derivatives positions). Holdings information may differ if presented as of trade date. Due to rounding, holdings of less than 0.005% may show as 0.00%. Portfolio information subject to change due to active management.
2. Percent of total net assets.