US91845AAA34 - VZ Secured Financing BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 2,84% MRQ
Gennemsnitlig porteføljeallokering	0.1773 % - change of -6,68% MRQ

Institutionelle aktier (lange)	1.505.000 (ex 13D/G) - change of -10,76MM shares -87,72% MRQ
Institutionel værdi (lang)	$ 1.338 USD ($1000)

Institutionelt ejerskab og aktionærer

VZ Secured Financing BV (NL:US91845AAA34) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,505,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

VZ Secured Financing BV (US91845AAA34) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US91845AAA34 / VZ Secured Financing BV - 5.0% 2032-01-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			454	2,48
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			1.737	-1,70
2025-06-27	NP	Calamos Global Dynamic Income Fund			218	-2,24
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			308
2025-08-28	NP	Versus Capital Infrastructure Income Fund			20	171,43
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			49	2,13
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.514	2,30
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			2.866	108,13
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			262	-2,61
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			178	2,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			508	64,08
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			598	-2,45
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			21.777	15,03
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			179	2,30
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			683	35,86
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1.779	2,42
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.358	2,34
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			329	2,49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			2.498	2,34
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1.121	30,50
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			86	-2,27
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.453	25,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			175	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2.712	2,30
2025-06-26	NP	JHHY - John Hancock High Yield ETF			175	-2,25
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			266	-73,82
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			3.316	11,80
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			601	2,39
2025-07-25	NP	HYFI - AB High Yield ETF			448	-2,19
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			334	2,15
2025-08-12	13F	Pacer Advisors, Inc.			209	104,90
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1.779	2,42
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			122	-2,40
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			151	-11,24
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			1.759	2,33
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			294	-2,01
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.559	-54,46
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			89
2025-03-28	NP	CFBUX - Lord Abbett Climate Focused Bond Fund Class R6			179	-0,56
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			178	2,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1.151	-30,51
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			779	-2,02
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1.000	2,56
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13.352	38,03
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			249
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.364	-2,32
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			791	-1,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			2.086	-24,31
2025-06-27	NP	Calamos Strategic Total Return Fund			1.170	-2,42
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			153	-2,56
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20.556	6,55
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.241	-2,33
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			178	2,31
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.849	-2,34
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			117	-2,52
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.110	-1,91
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.505.000	9,85	1.339	12,44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			214	2,40
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			211	-7,89
2025-08-19	NP	Tcw Strategic Income Fund Inc			547	2,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			241	2,55
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			476	2,15
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			289	2,48
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			408	-42,19
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			173	-35,82
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			27	0,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			254	2,43
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22	-4,55
2025-07-30	NP	BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.355	-2,01
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			125	-1,57
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9.901	2,38
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			606	2,37
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.629	24,38
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			971	-6,36
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			35	-2,86
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			304	-13,88
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1.959
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			276
2025-06-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF			109
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			1.814	-94,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			342	-1,44
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			628	2,28
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			1.502	-1,96
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1.789	-2,35
2025-08-26	NP	GGBFX - Global Bond Fund Investor			1.220	2,27
2025-04-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			331	-1,19
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.486	22,10
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.350	-2,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			57	1,82
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			71	2,90
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			175	-2,25
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			20	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.742	-10,11
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			174
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.187	-2,39
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			4.668	-2,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.090	2,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			216	2,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			1.882	2,34
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.081	-2,00
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A			437	-2,46
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			22	-97,53
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.944	28,94
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2.732	28,56
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			12.208	2,35
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			983	2,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			529	2,32
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			137	2,26
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			1.590	-2,40
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			329	2,18
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			550	-2,31
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			1.047	14,32
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			3.504	-2,01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			445	2,30
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			78	-2,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			2.886	2,27
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			4
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			5.921	-1,94
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			481	53,85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2.891	2,37
2025-06-27	NP	Calamos Convertible & High Income Fund			1.048	-2,42
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			655	445,83
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			511	2,20
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.969	-2,33
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			15.325	-0,52
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13	0,00
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			1.450	-37,00
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			156	1,97
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1.833	31,89
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			167	-2,35
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1.222	-2,32
2025-07-30	NP	Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4	0,00
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			960	-2,34
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			1.135	13,74
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			431	2,38
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			427	8,65
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1.745	-2,30
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			402	-1,96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			178	2,30
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13.410	-2,34
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			209	-1,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			73	1,41
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			313	-2,19
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			173	-1,70
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			51.084	-2,36
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			2.184	2,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			292	2,10
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			286	-53,05
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			430	-18,60
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			236	-2,49
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			5.157	-30,20
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF			437	-51,23
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			538	2,48
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			445	2,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			411	2,24
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			5.369	-48,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			114	1,80
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			2.676	75,94
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			5.246	-2,02
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			67	78,38
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			27	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			2.182	-51,18
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			423	-0,47
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			205	-1,91
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			630	-1,25
2025-05-22	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			1.690	-1,69
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			1.217	-2,33
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5.782	2,37
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			12.718	-2,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			181	2,27
2025-06-25	NP	DEEAX - Delaware Extended Duration Bond Fund Class A			834	-2,34
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			78	-68,80
2025-07-28	NP	JPIE - JPMorgan Income ETF			173	-2,27
2025-04-28	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			176	-1,12
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			5.214	-2,14
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1.273	2,09
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.060	2,28
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			393	-48,35
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			157	-1,87
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			5.777	1.069,23
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			178	-48,99
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF			190	-6,40
2025-07-29	NP	Guggenheim Active Allocation Fund			432	-1,82
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A			1.673	-2,39
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			274	-1,79
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			668	2,30
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.492	-1,97
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			339	-47,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			914	2,24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			466	2,19
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			20.895	-44,89
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1.781	2,30
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			216	-1,82
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			406	6,86
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			516	2,38
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			183	-2,14
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			1.288	2,88
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			21.214	-2,33
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			9.941	2,38
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			114	22,83
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			175	-2,25
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			41.255	2,34
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			346	-1,99
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			878	-2,45
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			3.741	2,38
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			2.918	-2,38
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.695	-1,40
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.839	2,11
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			62
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			709	-52,61
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			71
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			2.614
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			2.367	2,38
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.002	84,35
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			178	2,31
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class			3.114	2,37