Instuitional Investor - Persium Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,356,383 $31,576,596 23.43%
2. FNDF 787,711 $25,135,858 18.65%
3. FNDF 821,664 $23,918,639 17.75%
4. IEF 125,903 $11,251,986 8.35%
5. HD 6,367 $2,579,851 1.91%