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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
iShares Core U.S. Aggregate Bond ETF 0.00% 22.47%
Vanguard Total Bond Market ETF 0.00% 22.35%
Vanguard S&P 500 ETF 0.00% 19.87%
Vanguard FTSE Developed Markets ETF 0.00% 8.87%
iShares S&P 500 Growth ETF 0.00% 6.51%
iShares S&P 500 Value ETF 0.00% 4.91%
MSILF GOVERNMENT PORTFOLIO 0.03% 12/31/2030 4.66%
Vanguard Real Estate ETF 0.00% 2.00%
Vanguard FTSE Emerging Markets ETF 0.00% 2.00%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 1.81%
iShares Russell 2000 ETF 0.00% 1.78%
iShares Core S&P Mid-Cap ETF 0.00% 0.80%
Technology Select Sector SPDR Fund 0.00% 0.76%
United States Dollar 0.74%

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.