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Caprin Asset Management LLC

Q2 2021 Holdings

Filed 2021-12-15 | 18 holdings | $132.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$44.6K860,07833.6%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$42.5K858,31932.0%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$23.3K198,80317.6%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$13.2K114,1219.9%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.4K47,2431.8%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.8K33,2491.4%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.4K23,8811.1%
Igib - iShares 5-10 Yr Inv Grade Corp ETF(IGIB)COM464288638$1.4K23,0721.1%
Igsb - iShares 1-5 Yr Inv Grade Corp ETF(IGSB)COM464288646$67912,3810.5%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3265,2010.2%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$3145,1840.2%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$2353,6970.2%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$2359,2160.2%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$1795,3940.1%
TIP - iShares Barclays US Treasury Inflati(TIP)COM464287176$634890.0%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$484410.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$421,5150.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$244600.0%