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Caprin Asset Management LLC

Q2 2016 Holdings

Filed 2016-08-01 | 15 holdings | $125.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$45.1K396,27535.9%
ITM - Vaneck Vectors AMT Free Int MuniCOM92189F544$25.4K1,022,32420.2%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$23.4K477,48618.6%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$12.7K251,07310.1%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$10.3K91,2618.2%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$4.7K93,4603.8%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$1.0K8,9140.8%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$7556,1850.6%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$7336,4920.6%
CSJ - iShares 1-3 Yr Credit Bond ETF(IGSB)COM464288646$4223,9750.3%
CIU - iShares Intermediate Credit ETF(IGIB)COM464288638$3773,3860.3%
BAB - PowerShares Build America Bond PortfCOM73937B407$36811,6780.3%
IEI - iShares Barclays 3-7 Year Treasury B(IEI)COM464288661$2792,1910.2%
NUV - Nuveen Municipal Value Fund(NUV)COM670928100$131,2340.0%
TLH - iShares Barclays 10-20 Year Treasury(TLH)COM464288653$13890.0%