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Caprin Asset Management LLC

Q2 2022 Holdings

Filed 2022-08-15 | 17 holdings | $97.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$36.0K760,89636.9%
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$22.2K486,13922.8%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$19.2K180,67519.7%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$11.9K117,12112.2%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.5K49,4092.5%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.7K33,4421.7%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.3K25,0601.4%
Igib - iShares 5-10 Yr Inv Grade Corp ETF(IGIB)COM464288638$1.3K25,4491.3%
Igsb - iShares 1-5 Yr Inv Grade Corp ETF(IGSB)COM464288646$59011,6700.6%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$2945,2010.3%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$1973,6620.2%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$1334,8060.1%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$1044,6110.1%
TIP - iShares Barclays US Treasury Inflati(TIP)COM464287176$322830.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$214600.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$218870.0%
Jmst - JPM Ultra-Short Muni Income ETF(JMST)COM46641Q654$4760.0%