Close

Fund Holdings1,2 as of May 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard Total Bond Market ETF 0.00% 22.44%
iShares Core U.S. Aggregate Bond ETF 0.00% 22.34%
Vanguard S&P 500 ETF 0.00% 20.24%
United States Dollar 9.87%
Vanguard FTSE Developed Markets ETF 0.00% 8.93%
iShares S&P 500 Growth ETF 0.00% 3.61%
iShares S&P 500 Value ETF 0.00% 3.31%
iShares Core S&P Mid-Cap ETF 0.00% 2.65%
iShares Russell 2000 ETF 0.00% 2.65%
Vanguard Real Estate ETF 0.00% 1.94%
Financial Select Sector SPDR Fund 0.00% 1.48%
Vanguard FTSE Emerging Markets ETF 0.00% 1.43%
iShares S&P Mid-Cap 400 Value ETF 0.00% 0.80%

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.