Q1 2016 Holdings
Filed 2016-04-21 | 2 holdings | $75 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $72 | 625 | 96.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $3 | $6 | 4.0% |