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Instuitional Investor - Caprin Asset Management Llc V

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Shm - Spdr Nuveen Barclays St Muni Etf
923,551 $44,321 35.06%
Itm - Vaneck Vectors Amt Free Int Muni
1,812,723 $42,717 33.79%
Flot - Ishares Floating Rate Bond Etf
520,053 $26,523 20.98%
4. IEF 62,204 $6,614 5.23%
Vteb - Vanguard Tax-Exempt Bond Etf
38,986 $1,988 1.57%