Close

Fund Holdings1,2 as of Nov 30, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 20.07%
iShares S&P 500 Growth ETF 0.00% 15.97%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.04%
Vanguard FTSE Developed Markets ETF 0.00% 14.31%
iShares S&P 500 Value ETF 0.00% 13.59%
iShares Russell 2000 ETF 0.00% 5.31%
Vanguard Real Estate ETF 0.00% 4.21%
iShares Core S&P Mid-Cap ETF 0.00% 3.11%
MSILF GOVERNMENT PORTFOLIO 4.57% 12/31/2030 2.65%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 2.43%
Vanguard FTSE Emerging Markets ETF 0.00% 1.85%
Financial Select Sector SPDR Fund 0.00% 1.02%
US DOLLARS 0.38%

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.