| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/3/2017 | 000089710117001377 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/10/2017 | 000089710117000981 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/8/2017 | 000114036117018825 | |
| Q4 2016 | 2 | 18,885 | ATH, BKLN | 13F-HR | 2/14/2017 | 000114036117007078 |
| Q3 2016 | 4 | 63,399 | MOS, BKLN, LQD, HYG | 13F-HR | 11/14/2016 | 000114036116086265 |
| Q2 2016 | 2 | 49,502 | MOS, BKLN | 13F-HR | 8/10/2016 | 000114036116075638 |
| Q1 2016 | 4 | 66,098 | MOS, LQD, BKLN, HYG | 13F-HR | 5/12/2016 | 000114036116064781 |
| Q4 2015 | 4 | 63,612 | MOS, BKLN, HYG, LQD | RESTATEMENT | 5/12/2016 | 000114036116064782 |
| Q3 2015 | 3 | 87,942 | MOS, HYG, AGG | 13F-HR | 12/28/2015 | 000114036115045656 |
| Q2 2015 | 3 | 205,486 | MOS, HYG, AGG | 13F-HR | 12/28/2015 | 000114036115045655 |
| Q1 2015 | 2 | 346,958 | MOS, HYG | 13F-HR | 12/28/2015 | 000114036115045653 |
| Q4 2014 | 2 | 475,986 | MOS, HYG | 13F-HR | 12/28/2015 | 000114036115045651 |
| Q3 2014 | 1 | 524,149 | MOS | 13F-HR | 12/28/2015 | 000114036115045650 |
| Q2 2014 | 1 | 583,633 | MOS | 13F-HR | 12/28/2015 | 000114036115045649 |
| Q1 2014 | 1 | 590,125 | MOS | 13F-HR | 12/28/2015 | 000114036115045648 |
| Q4 2013 | 1 | 557,904 | MOS | 13F-HR | 12/24/2015 | 000114036115045596 |