Instuitional Investor - Independence Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Independence Asset Advisors, Llc
Portfolio Value $181,430,933
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vaneck Etf Trust - CLO ETF
1,589,919 $83,970,658 46.28%
2.
Vaneck Etf Trust - AA BB CLO ETF
895,536 $45,375,222 25.01%
3.
J P Morgan Exchange Traded F - ACTIVE BOND ETF
279,465 $15,162,456 8.36%
4.
Vanguard Index Fds
44,969 $15,076,635 8.31%
5. IEF 37,250 $7,835,165 4.32%