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Caprin Asset Management LLC

Q2 2020 Holdings

Filed 2020-11-16 | 20 holdings | $129.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$44.0K864,05334.0%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$42.4K850,02332.7%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$22.6K195,70217.4%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$11.6K98,2039.0%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.5K50,3202.0%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$2.3K41,6171.7%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.3K21,9211.0%
Igsb - iShares Short Term Corp Bond ETF(IGSB)COM464288646$72413,2410.6%
Igib - iShares Intermediate Corp Bond ETF(IGIB)COM464288638$4567,5590.4%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3665,8820.3%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$3465,7210.3%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$32113,4630.2%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$2774,6710.2%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$1986,0090.2%
TIP - iShares Barclays US Treasury Inflati(TIP)COM464287176$695620.1%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$594850.0%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$484410.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$311,2430.0%
IEI - iShares Barclays 3-7 Year Treasury B(IEI)COM464288661$292190.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$244600.0%