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Caprin Asset Management LLC

Q1 2018 Holdings

Filed 2018-05-15 | 18 holdings | $125.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$43.9K918,90235.1%
ITM - Vaneck Vectors AMT Free Int MuniCOM92189F544$42.1K1,790,25233.7%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$26.4K518,19021.1%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$6.9K64,7735.6%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.4K28,3001.1%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$1.1K23,8760.9%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$72513,2360.6%
CSJ - iShares 1-3 Yr Credit Bond ETF(IGSB)COM464288646$5335,1390.4%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3926,7210.3%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$38415,8800.3%
HYD - Vaneck Vectors High Yield MuniCOM92189F361$37512,0960.3%
Cred - iShares Core US Credit Bond ETF(USIG)COM464288620$3613,3100.3%
BAB - PowerShares Build America Bond PortfCOM73937B407$2227,3770.2%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$736930.1%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$252330.0%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$242280.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$165800.0%
NUV - Nuveen Municipal Value Fund(NUV)COM670928100$121,2340.0%