Instuitional Investor - Essex Llc

Fund Profile
Filing Period:
Fund Name: Essex Llc
Portfolio Value $564,604,850
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 249,344 $35,898,031 6.36%
2.
J P Morgan Exchange Traded F - ACTIVE BOND ETF
614,394 $33,220,284 5.88%
3.
Vanguard Malvern Fds - CORE BD ETF
423,703 $33,004,345 5.85%
4.
Vanguard Scottsdale Funds
353,751 $29,626,682 5.25%
5. FNDF 935,988 $25,187,450 4.46%