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Caprin Asset Management LLC

Q4 2022 Holdings

Filed 2023-01-24 | 21 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$14.8M315,46423.1%
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$13.7M299,45321.3%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$11.4M108,11117.8%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$8.8M90,74113.7%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$5.2M104,0648.0%
Jmst - JPM Ultra-Short Muni Income ETF(JMST)COM46641Q654$3.6M70,4075.6%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.3M45,4863.6%
Vcit - Vanguard Inter-Term Corp Bond ETF(VCIT)COM92206C870$1.1M13,6171.6%
Igib - iShares 5-10 Yr Inv Grade Corp ETF(IGIB)COM464288638$1.0M20,3751.6%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$944.7K18,0291.5%
Igsb - iShares 1-5 Yr Inv Grade Corp ETF(IGSB)COM464288646$308.8K6,1980.5%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$277.1K4,9380.4%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$193.1K4,2330.3%
SHY - iShares Barclays 1-3 Year Treasury B(SHY)COM464287457$149.8K1,8460.2%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$131.6K2,6040.2%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$75.1K2,9200.1%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$72.2K3,2430.1%
Vcsh - Vanguard Short-Term Corp Bond ETF(VCSH)COM92206C409$59.7K7940.1%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$55.6K5810.1%
PZA - PowerShares Insured National Municip(PZA)COM46138E537$36.5K1,5900.1%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$29.5K6000.0%