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Caprin Asset Management LLC

Q3 2018 Holdings

Filed 2018-11-01 | 18 holdings | $128.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$45.4K951,60935.3%
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$43.6K1,869,84533.9%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$27.1K530,36121.1%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$6.6K62,8345.2%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$1.6K32,3861.3%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$90219,0030.7%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$72013,2360.6%
Igsb - iShares Short Term Corp Bond ETF(IGSB)COM464288646$55410,6810.4%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$4097,0560.3%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$38415,7840.3%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$3787,0570.3%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$37111,9110.3%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$2287,8520.2%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$736930.1%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$595500.0%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$484730.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$321,1640.0%
NUV - Nuveen Municipal Value Fund(NUV)COM670928100$121,2340.0%