| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 16:12 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 16:17 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 16:14 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:28 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:12 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 16:21 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 16:21 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:20 |
| Q3 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:45 |
| Q2 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 17:04 |
| Q1 2023 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2023, 16:42 |
| Q4 2022 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 15:02 |
| Q3 2022 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 15:22 |
| Q2 2022 |
|
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 16:52 |
| Q1 2022 |
|
|
|
|
$0 |
|
13F-NT |
16 May 2022, 16:17 |
| Q4 2021 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:36 |
| Q3 2021 |
|
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 15:28 |
| Q2 2021 |
|
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 16:22 |
| Q1 2021 |
|
|
|
|
$0 |
|
13F-NT |
17 May 2021, 16:28 |
| Q4 2020 |
|
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 15:10 |
| Q3 2020 |
|
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 15:17 |
| Q2 2020 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 17:19 |
| Q1 2020 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2020, 16:27 |
| Q4 2019 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 15:59 |
| Q3 2019 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 15:09 |
| Q2 2019 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 16:49 |
| Q1 2019 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2019, 16:44 |
| Q4 2018 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 15:18 |
| Q3 2018 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 15:38 |
| Q2 2018 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2018, 16:19 |
| Q1 2018 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2018, 16:10 |
| Q4 2017 |
1,238 |
$6,408,066,000 |
+$2,107,629,787 |
-$1,331,387,171 |
+$776,242,616 |
LQD, EMB, HYG, VWO, EEM
|
13F-HR |
14 Feb 2018, 15:09 |
| Q3 2017 |
1,220 |
$5,591,856,000 |
+$2,214,446,639 |
-$1,233,980,541 |
+$980,466,098 |
HYG, LQD, JNKXXXX, EMB, VWO
|
13F-HR |
14 Nov 2017, 15:18 |
| Q2 2017 |
1,089 |
$4,688,269,000 |
+$1,342,034,470 |
-$1,014,627,936 |
+$327,406,534 |
HYG, LQD, JNKXXXX, EEM, EMB
|
13F-HR |
14 Aug 2017, 14:40 |
| Q1 2017 |
1,165 |
$4,534,583,000 |
+$2,170,745,731 |
-$878,558,201 |
+$1,292,187,530 |
HYG, VWO, EEM, EMB, JNKXXXX
|
13F-HR |
15 May 2017, 16:10 |
| Q4 2016 |
1,030 |
$3,282,872,000 |
+$1,600,330,756 |
-$632,977,282 |
+$967,353,474 |
HYG, JNKXXXX, BKLNXXXX, AXS, AIZ
|
13F-HR |
14 Feb 2017, 15:15 |
| Q3 2016 |
1,110 |
$2,688,663,000 |
+$1,587,239,141 |
-$629,558,329 |
+$957,680,812 |
HYG, LQD, TIP, JNKXXXX, EMB
|
13F-HR |
14 Nov 2016, 15:35 |
| Q2 2016 |
818 |
$1,852,959,000 |
+$702,219,854 |
-$353,863,135 |
+$348,356,719 |
LQD, TIP, EMB, HYG, VNQ
|
13F-HR |
15 Aug 2016, 17:27 |
| Q1 2016 |
743 |
$1,599,850,000 |
+$1,007,990,141 |
-$529,514,236 |
+$478,475,905 |
LQD, EMB, TIP, UGI, SCG
|
13F-HR |
16 May 2016, 16:04 |
| Q4 2015 |
702 |
$1,291,800,000 |
+$785,368,138 |
-$50,904,382 |
+$734,463,756 |
VNQ, CSC, CA, EBAY, IBM
|
13F-HR |
16 Feb 2016, 15:00 |
| Q3 2015 |
674 |
$630,077,000 |
+$79,241,708 |
-$1,298,389,503 |
-$1,219,147,795 |
LQD, UVV, BG, ADM, PEP
|
13F-HR |
16 Nov 2015, 15:08 |
| Q2 2015 |
821 |
$2,510,144,000 |
+$869,022,805 |
-$536,658,600 |
+$332,364,205 |
LPNT, HCA, MGLN, ELV, UNH
|
13F-HR |
14 Aug 2015, 16:05 |
| Q1 2015 |
779 |
$2,504,312,000 |
+$971,928,620 |
-$196,994,971 |
+$774,933,649 |
LQD, HYG, JNKXXXX, EMB, BKLNXXXX
|
13F-HR |
15 May 2015, 16:14 |
| Q4 2014 |
732 |
$1,936,848,000 |
+$922,382,139 |
-$235,477,352 |
+$686,904,787 |
LQD, VNQ, AGG, SPLVXXXX, WBA
|
13F-HR |
17 Feb 2015, 15:07 |
| Q3 2014 |
691 |
$1,290,041,000 |
|
|
$0 |
AGG, AMJ, SPLVXXXX, EMB, UPS
|
13F-HR |
14 Nov 2014, 15:02 |
| Q2 2014 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2014, 16:06 |
| Q1 2014 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2014, 16:10 |
| Q4 2013 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2014, 15:15 |