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Institutional Investment Manager
CAPRIN ASSET MANAGEMENT LLC /ADV
CAPRIN ASSET MANAGEMENT LLC /ADV (CIK: 0001034369). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001376474-17-000134) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ITM - Vaneck Vectors AMT Free Int Muni 1,746,770 40,944 32.36%
2 SHM - SPDR Nuveen Barclays ST Muni ETF 710,348 34,409 27.19%
3 MUB - iShares S&P National AMT-Free Bond F 224,049 24,410 19.29%
4 FLOT - iShares Floating Rate Bond ETF 242,059 12,314 9.73%
5 AGG - iShares Barclays Aggregate Bond Fund 91,712 9,950 7.86%
6 TFI - SPDR Nuveen Barclays Capital Municip 31,060 1,488 1.18%
7 NYF - iShares S&P New York AMT-Free Bond F 7,119 784 0.62%
8 CMF - iShares S&P California AMT-Free Bond 4,796 558 0.44%
9 CSJ - iShares 1-3 Yr Credit Bond ETF 2,740 288 0.23%
10 CIU - iShares Intermediate Credit ETF 2,332 254 0.20%
11 BAB - PowerShares Build America Bond Portf 8,141 239 0.19%
12 SUB - iShares S&P Short Term National AMT- 2,223 235 0.19%
13 IEF - iShares Barclays 7-10 Year Treasury 2,171 229 0.18%
14 HYD - Vaneck Vectors High Yield Muni 5,828 178 0.14%
15 CRED - iShares Core US Credit Bond ETF 1,455 160 0.13%
16 IEI - iShares Barclays 3-7 Year Treasury B 605 74 0.06%
17 NUV- Nuveen Municipal Value Fund 1,234 12 0.01%
18 LQD - iShares iBoxx $ Investment Grade Cor 36 4 0.00%