| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 726 | $1.29B | +$479M | -$384M | +$94.6M | LQD, AGG, VNQ, HYG, TIP | 13F-HR | 8/14/2014, 04:05 PM |
| Q1 2014 | 683 | $1.14B | +$605M | -$369M | +$237M | HYG, JNK, LQD, VNQ, AMJ | 13F-HR | 5/15/2014, 04:09 PM |
| Q4 2013 | 607 | $897M | $0 | $0 | JNK, HYG, LQD, BKLN, SPLV | 13F-HR | 2/14/2014, 04:13 PM |