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Caprin Asset Management LLC

Q1 2020 Holdings

Filed 2020-05-21 | 20 holdings | $127.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$43.0K874,47233.6%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$42.0K859,83332.9%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$22.3K197,52017.5%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$11.2K97,1858.8%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.4K49,9921.9%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$2.4K45,2651.9%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.2K20,7560.9%
Igsb - iShares Short Term Corp Bond ETF(IGSB)COM464288646$74314,1840.6%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$4157,4160.3%
Igib - iShares Intermediate Corp Bond ETF(IGIB)COM464288638$4157,5590.3%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$39117,3750.3%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3565,8820.3%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$3236,1740.3%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$2447,9000.2%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$594850.0%
TIP - iShares Barclays US Treasury Inflati(TIP)COM464287176$473990.0%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$474410.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$291,2430.0%
IEI - iShares Barclays 3-7 Year Treasury B(IEI)COM464288661$292190.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$234600.0%