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Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 19.17%
Vanguard Total Bond Market ETF 0.00% 15.64%
iShares Core U.S. Aggregate Bond ETF 0.00% 15.63%
Vanguard FTSE Developed Markets ETF 0.00% 11.63%
iShares S&P 500 Growth ETF 0.00% 10.74%
iShares S&P 500 Value ETF 0.00% 9.11%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.26% 12/31/2030 3.72%
iShares Russell 2000 ETF 0.00% 3.67%
iShares Core S&P Mid-Cap ETF 0.00% 3.28%
Vanguard Real Estate ETF 0.00% 3.21%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 2.06%
Vanguard FTSE Emerging Markets ETF 0.00% 1.76%
US DOLLARS 0.61%

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.