Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 01-23-2023 | 12-31-2022 | 21 | 64,082,828 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHM - SPDR Nuveen Barclays ST Muni ETF | COM | 1 | $14,820,520 | 315,464 | 0.02 | 36.91 | -445,432 | -58.54 | 12-31-2022 |
| ITM - Vaneck Vectors AMT Free Int Muni | COM | 2 | $13,658,060 | 299,453 | 0.02 | 22.79 | -186,686 | -38.40 | 12-31-2022 |
| MUB - iShares S&P National AMT-Free Bond F | COM | 3 | $11,407,870 | 108,111 | 0.02 | 19.72 | -72,564 | -40.16 | 12-31-2022 |
| AGG - iShares Barclays Aggregate Bond Fund | COM | 4 | $8,800,980 | 90,741 | 0.01 | 12.22 | -26,380 | -22.52 | 12-31-2022 |
