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Caprin Asset Management LLC

Q3 2017 Holdings

Filed 2017-11-14 | 17 holdings | $129.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int MuniCOM92189F544$43.0K1,787,54633.1%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$35.3K725,74827.1%
MUB - iShares S&P National Amt-Free Bond(MUB)COM464288414$24.9K224,56219.2%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$11.9K233,7359.2%
AGG - iShares Barclays Aggregate Bond Fu(AGG)COM464287226$10.4K94,7418.0%
TFI - Spdr Nuveen Barclays Capital Munic(TFI)COM78468R721$1.4K29,5931.1%
CMF - iShares S&P California Amt-Free Bo(CMF)COM464288356$6225,2480.5%
NYF - iShares S&P New York Amt-Free Bond(NYF)COM464288323$5865,2340.5%
HYD - Vaneck Vectors High Yield MuniCOM92189F361$42813,6830.3%
CSJ - iShares 1-3 Yr Credit Bond ETF(IGSB)COM464288646$2722,5860.2%
CIU - iShares Intermediate Credit ETF(IGIB)COM464288638$2472,2440.2%
BAB - PowerShares Build America Bond PorCOM73937B407$2367,7560.2%
IEI - iShares Barclays 3-7 Year Treasury(IEI)COM464288661$2361,9070.2%
IEF - iShares Barclays 7-10 Year Treasur(IEF)COM464287440$2322,1760.2%
SUB - iShares S&P Short Term National AM(SUB)COM464288158$1401,3190.1%
NUV - Nuveen Municipal Value Fund(NUV)COM670928100$131,2340.0%
TLH - iShares Barclays 10-20 Year Treasu(TLH)COM464288653$8590.0%