Instuitional Investor - Rogco, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 90,254 $67,590,318 20.69%
2. HYG 239,379 $23,119,224 7.08%
3. BND 288,292 $21,163,516 6.48%
4. VCIT 294,478 $17,138,620 5.25%
5. KRE 501,723 $15,056,707 4.61%