Instuitional Investor - Asset Dedication, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 4,464,536 $198,046,838 12.46%
2. DFAC 2,548,907 $178,168,573 11.21%
3. DFAC 2,469,715 $105,375,559 6.63%
4. DFAC 2,462,535 $100,077,412 6.3%
5. DFAC 2,461,908 $91,730,684 5.77%