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Fund Holdings1,2 as of Aug 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
Vanguard S&P 500 ETF 0.00% 22.00%
iShares S&P 500 Growth ETF 0.00% 15.00%
Vanguard FTSE Developed Markets ETF 0.00% 14.94%
iShares Core U.S. Aggregate Bond ETF 0.00% 14.15%
iShares S&P 500 Value ETF 0.00% 13.85%
MSILF GOVERNMENT PORTFOLIO 5.23% 12/31/2030 5.44%
Vanguard Real Estate ETF 0.00% 3.75%
iShares Russell 2000 ETF 0.00% 3.31%
Vanguard FTSE Emerging Markets ETF 0.00% 2.65%
iShares Core S&P Mid-Cap ETF 0.00% 1.76%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 1.51%
iShares 1-3 Year Treasury Bond ETF 0.00% 1.39%
United States Dollar 0.37%

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.