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Caprin Asset Management LLC

Q2 2017 Holdings

Filed 2017-08-15 | 17 holdings | $128.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(IEI)COM464288661$42.2K1,762,92232.9%
SHM - Spdr Nuveen Barclays ST Muni ETF(NYF)COM464288323$35.1K722,97427.3%
MUB - iShares S&P National Amt-Free Bond F(LQD)COM464287242$24.6K223,30619.2%
Flot - iShares Floating Rate Bond ETF(IGSB)COM464288646$12.0K235,6719.4%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$10.3K93,6518.0%
TFI - Spdr Nuveen Barclays Capital Municip(SUB)COM464288158$1.5K30,5241.2%
NUV - Nuveen Municipal Value Fund(NUV)COM670928100$5966,4680.5%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$5664,8060.4%
HYD - Vaneck Vectors High Yield Muni(FLOT)COM46429B655$31810,3010.2%
CSJ - iShares 1-3 Yr Credit Bond ETF(USIG)COM464288620$2722,5860.2%
CIU - iShares Intermediate Credit ETF(IGIB)COM464288638$2412,1950.2%
SUB - iShares S&P Short Term National Amt-(SHM)COM78468R739$2352,2230.2%
BAB - PowerShares Build America Bond PortfCOM73937B407$2327,7560.2%
IEF - iShares Barclays 7-10 Year TreasuryCOM92189F361$2242,1020.2%
IEI - iShares Barclays 3-7 Year Treasury B(IEF)COM464287440$766170.1%
LQD - iShares iBoxx $ Investment Grade CorCOM92189F544$5410.0%