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Caprin Asset Management LLC

Q1 2021 Holdings

Filed 2021-05-17 | 18 holdings | $130.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$44.3K863,69233.8%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$42.5K857,27132.5%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$22.9K197,53317.5%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$12.2K106,9569.3%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.5K48,3851.9%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.9K35,4541.5%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.2K20,9470.9%
Igib - iShares 5-10 Yr Inv Grade Corp ETF(IGIB)COM464288638$1.1K18,9980.9%
Igsb - iShares 1-5 Yr Inv Grade Corp ETF(IGSB)COM464288646$67712,3810.5%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3445,5310.3%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$31112,4440.2%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$3065,1840.2%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$2704,3480.2%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$1735,3940.1%
TIP - iShares Barclays US Treasury Inflati(TIP)COM464287176$614890.0%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$484410.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$411,5150.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$244600.0%