Instuitional Investor - Derbend Asset Management

Fund Profile
Filing Period:
Fund Name: Derbend Asset Management
Portfolio Value $172,567,264
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 252,828 $18,987,389 11%
2.
J P Morgan Exchange Traded F
210,511 $11,573,908 6.7%
3. IEF 59,218 $10,297,398 5.96%
4.
J P Morgan Exchange Traded F
182,848 $9,129,619 5.29%
5. AAPL 45,133 $8,689,428 5.03%