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Caprin Asset Management LLC

Q3 2021 Holdings

Filed 2021-12-15 | 17 holdings | $130.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$43.1K841,69533.2%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$41.3K835,52331.8%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$22.7K195,40717.5%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$14.0K122,00210.8%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.4K47,2661.8%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.9K35,1241.5%
Igib - iShares 5-10 Yr Inv Grade Corp ETF(IGIB)COM464288638$1.5K24,1691.1%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.4K23,8811.1%
Igsb - iShares 1-5 Yr Inv Grade Corp ETF(IGSB)COM464288646$67912,4330.5%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3235,2010.2%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$2273,6310.2%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$1795,4390.1%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$1154,5680.1%
TIP - iShares Barclays US Treasury Inflati(TIP)COM464287176$695440.1%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$471,7070.0%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$467690.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$244600.0%