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Caprin Asset Management LLC

Q4 2020 Holdings

Filed 2021-02-26 | 18 holdings | $133.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$46.1K885,88834.5%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$43.3K869,03732.4%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$23.7K201,95517.7%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$11.8K99,6028.8%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.5K49,2431.9%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$2.3K41,3321.7%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.3K21,4870.9%
Igsb - iShares 1-5 Yr Inv Grade Corp ETF(IGSB)COM464288646$70712,8130.5%
Igib - iShares 5-10 Yr Inv Grade Corp ETF(IGIB)COM464288638$5518,9200.4%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$3415,4970.3%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3134,9870.2%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$31312,6130.2%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$2674,3360.2%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$1925,7320.1%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$655460.0%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$484410.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$381,3930.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$244600.0%