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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% 21.58%
iShares Core U.S. Aggregate Bond ETF 0.00% 14.87%
Vanguard Total Bond Market ETF 0.00% 14.03%
Vanguard FTSE Developed Markets ETF 0.00% 12.00%
iShares S&P 500 Growth ETF 0.00% 10.77%
iShares S&P 500 Value ETF 0.00% 9.86%
MSILF GOVERNMENT PORTFOLIO 5.23% 12/31/2030 5.15%
Vanguard Real Estate ETF 0.00% 2.75%
Vanguard FTSE Emerging Markets ETF 0.00% 2.35%
iShares Russell 2000 ETF 0.00% 2.32%
iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00% 1.69%
iShares 1-3 Year Treasury Bond ETF 0.00% 1.18%
iShares Core S&P Mid-Cap ETF 0.00% 1.15%
United States Dollar 0.26%

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.