Instuitional Investor - Disciplina Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Disciplina Capital Management Llc
Portfolio Value $530,426,771
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,388,929 $137,851,250 25.98%
2. IEF 1,014,671 $106,773,829 20.12%
3.
Wisdomtree Floating Rate Treasury
1,128,273 $56,684,456 10.68%
4. IEF 476,305 $47,097,033 8.87%
5.
Ishares Core Msci Eafe
580,339 $40,826,849 7.69%