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Caprin Asset Management LLC

Q2 2018 Holdings

Filed 2018-08-15 | 18 holdings | $126.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$44.3K923,55135.1%
ITM - Vaneck Vectors AMT Free Int MuniCOM92189F544$42.7K1,812,72333.8%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$26.5K520,05321.0%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$6.6K62,2045.2%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$2.0K38,9861.6%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$1.1K22,8710.9%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$72513,2360.6%
Igsb - iShares Short Term Corp Bond ETF(IGSB)COM464288646$5355,1550.4%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$39015,9260.3%
HYD - Vaneck Vectors High Yield MuniCOM92189F361$38012,0760.3%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$3696,3110.3%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$3563,3210.3%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$2197,3990.2%
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$232280.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$165800.0%
NUV Nuveen Municipal Value Fund(NUV)COM670928100$121,2340.0%