Instuitional Investor - Klaas Financial Asset Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 2,560,881 $225,050,183 28.04%
2. DFAC 2,440,834 $100,684,398 12.54%
3.
Ishares Mortgage-Backed Securities Etf - ETF
733,132 $69,295,630 8.63%
4. VCIT 942,378 $55,581,463 6.92%
5. VCIT 806,570 $46,942,357 5.85%