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Caprin Asset Management LLC

Q3 2022 Holdings

Filed 2023-01-24 | 17 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$18.8M407,59927.0%
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$17.0M389,74424.4%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$15.6M152,17522.4%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$10.8M111,98515.5%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.5M49,0713.5%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.4M28,3032.0%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.3M25,0601.8%
Igib - iShares 5-10 Yr Inv Grade Corp ETF(IGIB)COM464288638$1.1M23,4801.6%
Igsb - iShares 1-5 Yr Inv Grade Corp ETF(IGSB)COM464288646$489.3K9,9290.7%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$267.7K4,9380.4%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$182.8K3,6620.3%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$116.2K4,5310.2%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$100.4K4,6110.1%
TIP - iShares Barclays US Treasury Inflati(TIP)COM464287176$17.6K1680.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$12.4K5210.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$9.0K2040.0%
Jmst - JPM Ultra-Short Muni Income ETF(JMST)COM46641Q654$3.8K760.0%