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Caprin Asset Management LLC

Q4 2019 Holdings

Filed 2020-01-16 | 18 holdings | $129.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$44.3K882,08034.3%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$42.3K861,42032.7%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$22.7K199,00417.5%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$10.8K95,7958.3%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$2.6K49,0312.0%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.6K50,5752.0%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$92516,2190.7%
Igsb - iShares Short Term Corp Bond ETF(IGSB)COM464288646$72313,4780.6%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$41816,5870.3%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$4117,0510.3%
Igib - iShares Intermediate Corp Bond ETF(IGIB)COM464288638$3786,5220.3%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$3765,8640.3%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3605,8820.3%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$2357,4340.2%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$534850.0%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$474410.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$331,2430.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$234600.0%