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Fund Holdings1,2 as of Feb 29, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 17.57%
Vanguard FTSE Developed Markets ETF 0.00% 15.40%
iShares S&P 500 Growth ETF 0.00% 13.98%
iShares S&P 500 Value ETF 0.00% 13.15%
iShares Core U.S. Aggregate Bond ETF 0.00% 12.96%
iShares Russell 2000 ETF 0.00% 5.90%
MSILF GOVERNMENT PORTFOLIO 5.21% 12/31/2030 5.65%
iShares Core S&P Mid-Cap ETF 0.00% 3.89%
Vanguard Real Estate ETF 0.00% 3.80%
Vanguard FTSE Emerging Markets ETF 0.00% 2.73%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 1.97%
Financial Select Sector SPDR Fund 0.00% 1.83%
iShares 1-3 Year Treasury Bond ETF 0.00% 1.03%
US DOLLARS 0.09%

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.