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Caprin Asset Management LLC

Q4 2021 Holdings

Filed 2022-02-14 | 17 holdings | $129.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$42.9K837,61833.3%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$40.4K821,60231.3%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$22.7K195,28817.6%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$14.1K123,46010.9%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$2.4K47,3011.9%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.9K35,2451.5%
Igib - iShares 5-10 Yr Inv Grade Corp ETF(IGIB)COM464288638$1.5K24,6301.1%
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$67812,5920.5%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3245,2010.3%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$2313,7020.2%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$1825,5200.1%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$1174,6560.1%
TIP - iShares Barclays US Treasury Inflati(TIP)COM464287176$705440.1%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$467690.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$461,7070.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$244600.0%