Instuitional Investor - Caprin Asset Management Llc V

Filing Period:
No. Security Ticker Shares Value % Port
1.
Shm - Spdr Nuveen Barclays St Muni Etf
315,464 $14,820,520 23.12%
2.
Itm - Vaneck Vectors Amt Free Int Muni
299,453 $13,658,060 21.31%
3.
Mub - Ishares S&P National Amt-Free Bond F
108,111 $11,407,870 17.8%
4. IEF 90,741 $8,800,980 13.73%
5.
Vteb - Vanguard Tax-Exempt Bond Etf
104,064 $5,150,127 8.03%