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Instuitional Investor - Caprin Asset Management Llc V

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Itm - Vaneck Vectors Amt Free Int Muni
910,198 $43,207 34.11%
2.
Shm - Spdr Nuveen Barclays St Muni Etf
898,441 $43,179 34.09%
3.
Flot - Ishares Floating Rate Bond Etf
520,418 $26,203 20.68%
4. IEF 59,812 $6,369 5.02%
5.
Vteb - Vanguard Tax-Exempt Bond Etf
64,534 $3,294 2.6%