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Fund Holdings1,2 as of Jan 31, 2025

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 19.18%
Vanguard Total Bond Market ETF 0.00% 15.66%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.48%
Vanguard FTSE Developed Markets ETF 0.00% 11.74%
iShares S&P 500 Growth ETF 0.00% 11.10%
iShares S&P 500 Value ETF 0.00% 8.96%
iShares Russell 2000 ETF 0.00% 3.83%
MSILF GOVERNMENT PORTFOLIO 4.31% 12/31/2030 3.68%
iShares Core S&P Mid-Cap ETF 0.00% 3.28%
Vanguard Real Estate ETF 0.00% 3.06%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 2.18%
Vanguard FTSE Emerging Markets ETF 0.00% 1.88%
US DOLLARS 0.11%

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.