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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF IEFA | — | United States | 98.37% | $176.32M |
| 2 | First American Treasury Obliga | — | United States | 1.94% | $3.47M |
| 3 | N/A | — | United States | -0.07% | -$134.50K |
| 4 | N/A | — | United States | -0.20% | -$360.51K |
Source: SEC filings. Information and analytics, not investment advice.