Top 21 Caprin Asset Management Llc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHM | SHM - SPDR Nuveen Barclays ST Muni ETF | 23.13% | 315.5K | $14.8M | โ | โ | 2022-12-31 | |
| ITM | ITM - Vaneck Vectors AMT Free Int Muni | 21.31% | 299.5K | $13.7M | โ | โ | 2022-12-31 | |
| MUB | MUB - iShares S&P National AMT-Free Bond F | 17.8% | 108.1K | $11.4M | โ | โ | 2022-12-31 | |
| AGG | AGG - iShares Barclays Aggregate Bond Fund | 13.73% | 90.7K | $8.8M | โ | โ | 2022-12-31 | |
| VTEB | VTEB - Vanguard Tax-Exempt Bond ETF | 8.04% | 104.1K | $5.2M | โ | โ | 2022-12-31 | |
| JMST | JMST - JPM Ultra-Short Muni Income ETF | 5.55% | 70.4K | $3.6M | โ | โ | 2022-12-31 | |
| FLOT | FLOT - iShares Floating Rate Bond ETF | 3.57% | 45.5K | $2.3M | โ | โ | 2022-12-31 | |
| VCIT | VCIT - Vanguard Inter-Term Corp Bond ETF | 1.65% | 13.6K | $1.1M | โ | โ | 2022-12-31 | |
| IGIB | IGIB - iShares 5-10 Yr Inv Grade Corp ETF | 1.57% | 20.4K | $1.0M | โ | โ | 2022-12-31 | |
| NYF | NYF - iShares S&P New York AMT-Free Bond F | 1.47% | 18.0K | $945K | โ | โ | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | โ | โ |
| Top 20 Holdings Unweighted | โ | โ |
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