| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 7 | 25,126 | ACWI, IGIB, LQD, NOBLE CORP PLC | 13F-HR | 10/27/2023 | 000095012323009062 |
| Q2 2023 | 8 | 34,604 | ACWI, ORCC, IGIB, LQD | 13F-HR | 8/9/2023 | 000095012323007061 |
| Q1 2023 | 6 | 32,404 | ACWI, ORCC, IGIB, LQD | 13F-HR | 5/10/2023 | 000095012323004250 |
| Q4 2022 | 6 | 102,929 | LQD, ACWI, VCLT, ORCC | 13F-HR | 1/24/2023 | 000095012323000321 |
| Q3 2022 | 7 | 59,176 | ACWI, EMB, VCLT, ORCC | 13F-HR | 10/18/2022 | 000095012322010307 |
| Q2 2022 | 7 | 76,406 | EMB, ACWI, VCLT, ORCC | 13F-HR | 7/27/2022 | 000095012322007450 |
| Q1 2022 | 10 | 141,893 | EMB, EFA, ACWI, VCLT | 13F-HR | 4/7/2022 | 000095012322003813 |
| Q4 2021 | 8 | 171,757 | EFA, EMB, IGSB, VCLT | 13F-HR | 2/4/2022 | 000095012322000988 |
| Q3 2021 | 10 | 9,574,470 | ORCC, HYEM, IGSB, EFA | 13F-HR | 10/20/2021 | 000095012321013361 |
| Q2 2021 | 18 | 182,560 | EFA, IGSB, VCLT, ACWI | 13F-HR | 8/6/2021 | 000095012321009830 |
| Q1 2021 | 9 | 143,272 | EFA, IGSB, VCLT, ACWI | 13F-HR | 5/6/2021 | 000095012321005420 |
| Q4 2020 | 12 | 173,947 | EMB, EFA, IGSB, VCLT | 13F-HR | 2/8/2021 | 000095012321001185 |
| Q3 2020 | 10 | 152,833 | EFA, EMB, IGSB, VCLT | 13F-HR | 11/4/2020 | 000095012320010781 |
| Q2 2020 | 10 | 158,771 | EMB, EFA, IGSB, VCLT | 13F-HR | 8/11/2020 | 000095012320008167 |
| Q1 2020 | 8 | 71,519 | EFA, VCLT, ACWI, ORCC | 13F-HR | 5/11/2020 | 000095012320004316 |
| Q4 2019 | 8 | 119,793 | EFA, IWD, VCLT, ACWI | RESTATEMENT | 2/11/2020 | 000095012320001451 |