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Caprin Asset Management LLC

Q4 2016 Holdings

Filed 2017-01-31 | 19 holdings | $126.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$33.0K688,40226.0%
ITM - Vaneck Vectors AMT Free Int MuniCOM92189F544$27.5K1,182,77321.6%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$25.8K238,20320.4%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$11.2K220,0858.8%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$9.9K91,4177.8%
PST - ProShares Inverse 2X 7-10 Yr Tsy(PST)COM74347R313$9.8K433,4457.7%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$4.0K85,3273.2%
LQD - iShares iBoxx $ Investment Grade Cor(LQD)COM464287242$1.1K9,4520.9%
Totl - Spdr Doubleline Tr Tactical ETF(TOTL)COM78467V848$1.1K21,7750.8%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$7767,1190.6%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$5935,1360.5%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$4083,8920.3%
CSJ - iShares 1-3 Yr Credit Bond ETF(IGSB)COM464288646$3543,3740.3%
IEI - iShares Barclays 3-7 Year Treasury B(IEI)COM464288661$3532,8800.3%
CIU - iShares Intermediate Credit ETF(IGIB)COM464288638$3112,8730.2%
BAB - PowerShares Build America Bond PortfCOM73937B407$2909,9560.2%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$2342,2230.2%
Cred - iShares Core US Credit Bond ETF(USIG)COM464288620$1901,7420.1%
NUV - Nuveen Municipal Value Fund(NUV)COM670928100$121,2340.0%