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Caprin Asset Management LLC

Q4 2017 Holdings

Filed 2018-02-02 | 18 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int MuniCOM92189F544$42.6K1,769,89433.2%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$34.0K709,70026.5%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$25.1K226,93919.6%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$11.7K229,9229.1%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$10.3K94,3718.0%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$1.6K32,3051.2%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$61510,3990.5%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$56410,1200.4%
HYD - Vaneck Vectors High Yield MuniCOM92189F361$39212,5560.3%
CSJ - iShares 1-3 Yr Credit Bond ETF(IGSB)COM464288646$2472,3650.2%
CIU - iShares Intermediate Credit ETF(IGIB)COM464288638$2262,0690.2%
IEI - iShares Barclays 3-7 Year Treasury B(IEI)COM464288661$2201,8050.2%
BAB - PowerShares Build America Bond PortfCOM73937B407$2177,0850.2%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$2162,0490.2%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$1381,3190.1%
Bbt.e - BB&T Corp Ser E Non Cum Perp PfdCOM054937404$135000.0%
NUV - Nuveen Municipal Value Fund(NUV)COM670928100$131,2340.0%
TLH - iShares Barclays 10-20 Year Treasury(TLH)COM464288653$8590.0%