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Fund Holdings1,2 as of May 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 18.75%
Vanguard FTSE Developed Markets ETF 0.00% 14.30%
iShares Core U.S. Aggregate Bond ETF 0.00% 14.21%
iShares S&P 500 Growth ETF 0.00% 13.93%
iShares S&P 500 Value ETF 0.00% 13.12%
iShares Russell 2000 ETF 0.00% 6.07%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.21% 12/31/2030 4.82%
iShares Core S&P Mid-Cap ETF 0.00% 4.25%
Vanguard Real Estate ETF 0.00% 3.90%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 2.18%
Vanguard FTSE Emerging Markets ETF 0.00% 2.02%
Financial Select Sector SPDR Fund 0.00% 1.99%
US DOLLARS 0.55%