Instuitional Investor - Jackson Creek Investment Advisors Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 149,694 $3,168 0.85%
2. FNDF 100,136 $2,809 0.76%
3. FNDF 114,365 $2,795 0.75%
4. BND 35,118 $2,764 0.75%
5. VIRT 61,516 $2,755 0.74%