Instuitional Investor - Independence Asset Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Independence Asset Advisors, Llc
Portfolio Value $276,598,067
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vaneck Etf Trust - CLO ETF
1,863,451 $98,202,522 35.5%
2.
Invesco Exchange Traded Fd T - S&P500 QUALITY
982,253 $73,855,610 26.7%
3.
Vaneck Etf Trust - AA BB CLO ETF
911,773 $45,574,711 16.48%
4.
Vanguard Index Fds
49,278 $15,808,805 5.72%
5.
J P Morgan Exchange Traded F - ACTIVE BOND ETF
279,390 $15,022,807 5.43%