Instuitional Investor - University Of Illinois Foundation

Fund Profile

Filing Period:

Fund Name:	University Of Illinois Foundation
Portfolio Value	$225,512,108

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	296,788	$141,732,185	62.84%
2.	Ishares Trust	IEF	210,794	$42,308,464	18.76%
3.	Ishares Trust	IEF	419,412	$41,471,459	18.38%