Caprin Asset Management LLC

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Holdings of Caprin Asset Management LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	760,896	$36.0M	36.9%	−30,495−3.9%	Reduced	–
VanEck ETF Trust92189H201	INTRMDT MUNI ETF	486,139	$22.2M	22.8%	−315,782−39.4%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	180,675	$19.2M	19.7%	−7,758−4.1%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	117,121	$11.9M	12.2%	+2,499+2.2%	Added	–
iShares Tr46429B655	FLTG RATE NT ETF	49,409	$2.47M	2.5%	+497+1.0%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	33,442	$1.67M	1.7%	−629−1.8%	Reduced	–
iShares Tr464288323	NEW YORK MUN ETF	25,060	$1.32M	1.4%	+416+1.7%	Added	–
iShares Tr464288638	ISHS 5-10YR INVT	25,449	$1.30M	1.3%	+1,763+7.4%	Added	–
iShares Tr464288646	ISHS 1-5YR INVS	11,670	$590.0K	0.6%	−494−4.1%	Reduced	–
iShares Tr464288356	CALIF MUN BD ETF	5,201	$294.0K	0.3%	00.0%	Unchanged	–
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	3,662	$197.0K	0.2%	−40−1.1%	Reduced	–
Invesco Exch Traded FD Tr II46138G805	TAXABLE MUN BD	4,806	$133.0K	0.1%	−714−12.9%	Reduced	–
VanEck ETF Trust92189F387	SHRT HGH YLD MUN	4,611	$104.0K	0.1%	−45−1.0%	Reduced	–
iShares Tips Bond ETF464287176	ETF	283	$32.0K	<0.1%	−261−48.0%	Reduced	–
SPDR Series Trust78468R721	STATE STREET SPD	460	$21.0K	<0.1%	00.0%	Unchanged	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	887	$21.0K	<0.1%	−820−48.0%	Reduced	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	76	$4.00K	<0.1%	00.0%	Unchanged	–