| CVB FINL CORP |
COM |
1 |
$113,728,000 |
5,407,880 |
39.47 |
49.65 |
-2,580,506 |
-32.30 |
| VANGUARD TAX MANAGED INTL FD |
FTSE DEV MKT ETF |
2 |
$47,391,000 |
1,136,204 |
16.45 |
13.47 |
19,719 |
1.77 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
3 |
$40,263,000 |
268,261 |
13.97 |
15.52 |
-94,946 |
-26.14 |
| ARES CAP CORP |
COM |
4 |
$9,824,000 |
547,598 |
3.41 |
2.55 |
43,904 |
8.72 |
| NEW MTN FIN CORP |
COM |
5 |
$9,639,000 |
689,954 |
3.35 |
2.51 |
63,537 |
10.14 |
| GOLUB CAP BDC INC |
COM |
6 |
$9,298,000 |
522,357 |
3.23 |
2.47 |
54,565 |
11.66 |
| TPG SPECIALTY LENDING INC |
COM |
7 |
$9,170,000 |
467,851 |
3.18 |
2.56 |
35,137 |
8.12 |
| BLACKROCK TCP CAP CORP |
COM |
8 |
$9,109,000 |
639,211 |
3.16 |
2.48 |
48,018 |
8.12 |
| VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
9 |
$8,290,000 |
102,749 |
2.88 |
1.57 |
36,134 |
54.24 |
| SPDR S&P 500 ETF TR |
TR UNIT |
10 |
$6,222,000 |
21,234 |
2.16 |
2.00 |
-2,699 |
-11.28 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
11 |
$5,154,000 |
121,188 |
1.79 |
1.29 |
18,709 |
18.26 |
| SOLAR CAP LTD |
COM |
12 |
$3,133,000 |
152,616 |
1.09 |
0.69 |
39,917 |
35.42 |
| GOLDMAN SACHS BDC INC |
SHS |
13 |
$3,030,000 |
154,037 |
1.05 |
0.68 |
41,683 |
37.10 |
| MONROE CAP CORP |
COM |
14 |
$2,961,000 |
256,544 |
1.03 |
0.68 |
66,409 |
34.93 |
| VANGUARD INDEX FDS |
REAL ESTATE ETF |
15 |
$2,912,000 |
33,317 |
1.01 |
0.80 |
2,074 |
6.64 |
| OAKTREE SPECIALTY LENDING CO |
COM |
16 |
$2,411,000 |
444,866 |
0.84 |
|
444,866 |
+Inf |
| ISHARES TR |
RUSSELL 2000 ETF |
17 |
$2,388,000 |
15,354 |
0.83 |
0.77 |
-1,719 |
-10.07 |
| BARINGS BDC INC |
COM |
18 |
$2,243,000 |
227,956 |
0.78 |
|
227,956 |
+Inf |
| THL CREDIT INC |
COM |
Liquidated |
$0 |
0 |
0.56 |
|
272,990 |
+Inf |
| ISHARES TR |
MSCI EMG MKT ETF |
20 |
$909,000 |
21,181 |
0.32 |
0.30 |
-2,821 |
-11.75 |
| FS KKR CAPITAL CORP |
COM |
Liquidated |
$0 |
0 |
0.14 |
|
78,665 |
+Inf |
| ISHARES TR |
CORE MSCI EAFE |
22 |
$64,000 |
1,036 |
0.02 |
0.02 |
0 |
0.00 |