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Fund Holdings1,2 as of Mar 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 16.34%
Vanguard Total Bond Market ETF 0.00% 14.38%
iShares Core U.S. Aggregate Bond ETF 0.00% 14.04%
Vanguard FTSE Developed Markets ETF 0.00% 11.64%
iShares S&P 500 Growth ETF 0.00% 9.98%
iShares S&P 500 Value ETF 0.00% 9.11%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.22% 12/31/2030 5.51%
iShares Russell 2000 ETF 0.00% 5.28%
iShares Core S&P Mid-Cap ETF 0.00% 4.04%
Vanguard Real Estate ETF 0.00% 2.94%
Vanguard FTSE Emerging Markets ETF 0.00% 2.47%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 1.93%
Financial Select Sector SPDR Fund 0.00% 1.87%
US DOLLARS 0.20%

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.