| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 5,331 | 616,000 | 0.00% | PRN | |
| 302 | iShares Barclays 0-5 Year TIPS | 6,100 | 616,000 | 0.00% | PRN | |
| 303 | ISHARES TR | 4,783 | 605,000 | 0.00% | PRN | |
| 304 | ISHARES TR | 9,900 | 585,000 | 0.00% | PRN | |
| 305 | FIFTH STREET | 95,761 | 555,000 | 0.00% | ||
| 306 | VANGUARD INTL EQUITY INDEX F | 11,387 | 554,000 | 0.00% | PRN | |
| 307 | MEDLEY CAP CORPORATION | 70,375 | 536,000 | 0.00% | ||
| 308 | APOLLO INVT CORP | 90,378 | 523,000 | 0.00% | ||
| 309 | PENNANTPARK INVT CORP | 69,600 | 522,000 | 0.00% | ||
| 310 | ARES CAPITAL CORP | 32,302 | 500,000 | 0.00% | ||
| 311 | ISHARES TR | 4,441 | 470,000 | 0.00% | PRN | |
| 312 | VANGUARD WORLD FD | 3,947 | 385,000 | 0.00% | PRN | |
| 313 | ISHARES INC | 6,423 | 373,000 | 0.00% | PRN | |
| 314 | VANGUARD INDEX FDS | 2,865 | 370,000 | 0.00% | PRN | |
| 315 | VANGUARD INDEX FDS | 3,474 | 369,000 | 0.00% | PRN | |
| 316 | VANGUARD INTL EQUITY INDEX F | 9,776 | 367,000 | 0.00% | PRN | |
| 317 | SPDR SER TR | 13,087 | 362,000 | 0.00% | PRN | |
| 318 | HEWLETT PACKARD ENTERPRISE C | 9,911 | 225,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020949, filed 2016.10.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
