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Caprin Asset Management LLC

Q1 2017 Holdings

Filed 2017-05-09 | 18 holdings | $126.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int MuniCOM92189F544$40.9K1,746,77032.4%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$34.4K710,34827.2%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$24.4K224,04919.3%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$12.3K242,0599.7%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$10.0K91,7127.9%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$1.5K31,0601.2%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$7847,1190.6%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$5584,7960.4%
CSJ - iShares 1-3 Yr Credit Bond ETF(IGSB)COM464288646$2882,7400.2%
CIU - iShares Intermediate Credit ETF(IGIB)COM464288638$2542,3320.2%
BAB - PowerShares Build America Bond PortfCOM73937B407$2398,1410.2%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$2352,2230.2%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$2292,1710.2%
HYD - Vaneck Vectors High Yield MuniCOM92189F361$1785,8280.1%
Cred - iShares Core US Credit Bond ETF(USIG)COM464288620$1601,4550.1%
IEI - iShares Barclays 3-7 Year Treasury B(IEI)COM464288661$746050.1%
Nuv- Nuveen Municipal Value Fund(NUV)COM670928100$121,2340.0%
LQD - iShares iBoxx $ Investment Grade Cor(LQD)COM464287242$4360.0%