Q2 2021 Holdings
Filed 2021-08-12 | 10 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3 AI Inc(AI) | CL A | 12468P104 | $23.0M | 368,098 | 96.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $283.7K | 2,459,912 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $188.1K | 1,400,000 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $129.9K | 900,000 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $66.4K | 575,000 | 0.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $58.0K | 1,729,851 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $50.3K | 1,280,000 | 0.2% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $43.7K | 21,001,151 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.9K | 274,200 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.2K | 300,000 | 0.1% |