| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 28 | 34,748 | JAAA, HYG, ESGU, COP | 13F-HR | 2/2/2024 | 000175392624000200 |
| Q3 2023 | 62 | 80,549 | ORCC, HYG, TXN, PEP | 13F-HR | 10/30/2023 | 000175392623001397 |
| Q2 2023 | 68 | 97,668 | ORCC, HYG, TXN, PG | 13F-HR | 7/19/2023 | 000175392623000936 |
| Q1 2023 | 72 | 138,414 | ORCC, ESGU, HYG, UPS | 13F-HR | 5/3/2023 | 000175392623000569 |
| Q4 2022 | 72 | 139,014 | ORCC, ESGU, HYG, UPS | 13F-HR | 1/23/2023 | 000175392623000069 |
| Q3 2022 | 70 | 126,933 | ORCC, ESGU, HYG, UPS | 13F-HR | 10/27/2022 | 000175392622001401 |
| Q2 2022 | 67 | 138,133 | ORCC, ESGU, HYG, UPS | 13F-HR | 7/18/2022 | 000175392622000927 |
| Q1 2022 | 67 | 155,701 | ORCC, ESGU, HYG, UPS | 13F-HR | 5/2/2022 | 000175392622000633 |
| Q4 2021 | 69 | 194,801 | VCSH, ORCC, NEAR, ESGU | 13F-HR | 1/20/2022 | 000175392622000090 |
| Q3 2021 | 65 | 184,340 | ORCC, LQD, IGSB, ESGU | 13F-HR | 10/25/2021 | 000120928621000246 |
| Q2 2021 | 63 | 161,550 | ORCC, LQD, HYG, UPS | 13F-HR | 7/26/2021 | 000120928621000234 |
| Q1 2021 | 52 | 130,544 | ORCC, LQD, UPS, TXN | 13F-HR | 4/21/2021 | 000120928621000139 |
| Q4 2020 | 51 | 117,914 | ORCC, LQD, HYG, UPS | 13F-HR | 1/26/2021 | 000120928621000010 |
| Q3 2020 | 52 | 106,424 | ORCC, HYG, UPS, AVGO | 13F-HR | 11/4/2020 | 000120928620000230 |
| Q2 2020 | 1 | 0 | 13F-HR | 8/10/2020 | 000120928620000206 | |
| Q1 2020 | 1 | 0 | 13F-HR | 5/8/2020 | 000120928620000184 | |
| Q4 2019 | 51 | 131,164 | VANGUARD FIDUCIARY TRUST CO, HYG, AMGN, JNJ | 13F-HR | 2/13/2020 | 000120928620000023 |