Instuitional Investor - Independence Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Independence Asset Advisors, Llc
Portfolio Value $235,666,542
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vaneck Etf Trust - CLO ETF
1,572,716 $83,506,515 35.43%
2. IEF 343,569 $69,947,213 29.68%
3.
Vaneck Etf Trust - AA BB CLO ETF
882,028 $44,971,468 19.08%
4.
Vanguard Index Fds
44,720 $14,675,762 6.23%
5.
Pacer Fds Tr
70,124 $3,323,176 1.41%