US1248EPCN14 - CORPORATE BONDS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 3,19% MRQ
Gennemsnitlig porteføljeallokering	0.2040 % - change of 1,68% MRQ

Institutionelt ejerskab og aktionærer

CORPORATE BONDS (US:US1248EPCN14) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CORPORATE BONDS (US1248EPCN14) 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%.

US1248EPCN14 / CORPORATE BONDS - 4.5% 2032-05-01 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	226	7,14
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	5.666	10,86
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	9	12,50
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	374	-6,73
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	796	-15,15
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	298	20,24
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	13.899	7,28
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	182	3,41
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	631	385,38
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	417	-45,69
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	444	2,54
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	366
2025-07-28	NP	THYUX - High Yield Fund	619	3,34
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	416	3,23
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	6.444	-7,43
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	2.592	0,70
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF	383	-3,54
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	19.133	9,50
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	2.886	-11,01
2025-08-27	NP	Jackson Credit Opportunities Fund	200	7,53
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	623	-66,95
2025-05-28	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	83
2025-05-30	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	17	0,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	135	-29,84
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	2.039	22,40
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	54	23,26
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	10.855	-0,46
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	152	1,33
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.211	1,00
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	2.667	2,42
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2.813	17,80
2025-08-29	NP	JAHDX - Active Bond Trust NAV	203	7,41
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	2.687	7,27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.583	7,32
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	39.520	14,09
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	239	2,58
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	485	7,32
2025-06-26	NP	SVBAX - Balanced Fund Class A	777	2,51
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	884	20,44
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	7.379	53,41
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	36	2,94
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	82	1,23
2025-07-28	NP	TIIUX - Core Fixed Income Fund	674	665,91
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	89	-93,19
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	7	0,00
2025-08-12	13F	Pacer Advisors, Inc.	359	92,47
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	10.224	350,20
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	37.837	2,77
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF	147	-10,37
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	822	2,37
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.244	2,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	790	7,06
2025-08-26	NP	Blackrock Core Bond 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	14	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	377	7,41
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1.117	7,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	499	7,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	461
2025-07-25	NP	Mfs Charter Income Trust	348	3,27
2025-08-21	NP	Thornburg Income Builder Opportunities Trust	1.861	7,08
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	247	6,96
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	3.311	-60,63
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	826	3,51
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2.610	7,06
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	5.937	7,28
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	545	3,42
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2.080	3,28
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	29	7,69
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	23	4,55
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	479	14,87
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	19	5,88
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	1.035
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	13.204	2,42
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	2.061	1.603,31
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	296	3,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	53	20,45
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	140	6,92
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	579	-11,33
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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	7.777
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	378	2,16
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	301	6,76
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	44	109,52
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.821	3,35
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	6.038	1,14
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	8	-95,53
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	396	7,32
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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	137	10,57
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	19	-61,70
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	67	1,54
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund	48.401	7,28
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	3.022	-16,20
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	344	-16,91
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2.021	2,43
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	938	2,51
2025-06-26	NP	SPHIX - Fidelity High Income Fund	11.449	7,87
2025-08-25	NP	Dreyfus High Yield Strategies Fund	1.578	7,28
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	745	7,19
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	422	143,93
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	222	2,78
2025-07-28	NP	VHYLX - High Yield Bond Fund	1.129	3,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	214	7,54
2025-07-29	NP	Invesco High Income Trust Ii 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	560	3,32
2025-06-26	NP	MHITX - MFS High Income Fund A	3.318	2,44
2025-04-28	NP	JIAFX - Income Allocation Fund Class A	132	0,00
2025-03-27	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	2.604	1,96
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	19	-30,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	6.699	7,27
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	9.070	7,25
2025-06-26	NP	John Hancock Income Securities Trust	81	2,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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	2.254	20,60
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	794	7,30
2025-07-28	NP	JPIE - JPMorgan Income ETF	769	449,29
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	50	38,89
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	9.464	13,45
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	210	7,18
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	2.095	7,27
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	462	2,44
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	41
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	64
2025-07-25	NP	Mfs Intermediate High Income Fund	76	2,70
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	2.047	7,06
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A	818	2,25
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	107.242	2,35
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	80
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	419	6,91
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	169	3,07
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	924	-42,20
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	2.960	7,25
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	63	3,33
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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	2	0,00
2025-07-25	NP	HYFI - AB High Yield ETF	851	39,97
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	219	3,32
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	67
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1.944	-76,98
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	356
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.	492	3,15
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	3.202	-63,32
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	777	-36,88
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	4.832	7,26
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	3.716	16,09
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	1.267	7,28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	630	6,61
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	654	2,51
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)	1.565	0,90
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	6.085	7,26
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	51.532	2,43
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	865	2,37
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	1.864	15,57
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	327	279,07
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	2.622	24,50
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	75	2,78
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	186	7,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	1.274	-6,46
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	373	-38,55
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	35.315	3,36
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	12
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	75
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	31	3,33
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	56	3,77
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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	234	454,76
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.299	-8,00
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T	2.961	-31,11
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	314	-33,40
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	21	0,00
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	676	7,31
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	70	6,15
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	112	6,73
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	889	2,42
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	9.521	3,30
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	179.239	7,28
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	36	2,86
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	282	59,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.480	31,94
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF	17	23,08
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	165	1,23
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	2.796	7,25
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1.687	1,14
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	671	2,44
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1.675	2,39
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	44
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	168	-30,13
2025-06-25	NP	Wells Fargo Income Opportunities Fund	755	2,44
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	191	24,03
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	6.885	34,77
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1.225	7,27
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	210	7,18
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	3.661	7,27
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	93	8,14
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	100	4,17
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	973	2,42
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	15.640	18,14
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	398	7,30
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	6.640	-56,46
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	2.418	37,00
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	542	5,87
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	44	2,33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	247	6,96
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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	1.074	3,27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	45	-10,00
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	6.150	11,49
2025-06-24	NP	Mfs Multimarket Income Trust	306	2,35
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	177	5,39
2025-08-26	NP	Western Asset Income Fund	540	7,36
2025-07-29	NP	Invesco Bond 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	154	2,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	12.665	29,69
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	71	2,90
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	55.575	4,09
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	520	8,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	232	6,94
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	11	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	2.228	17,27
2025-06-26	NP	JHHY - John Hancock High Yield ETF	244	-12,86
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	174	0,58
2025-07-23	NP	Western Asset Global High Income Fund Inc.	583	3,19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	136	7,14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	307	7,34
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	280	7,31
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	380	36,33
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	1.491	1.593,18
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	834	-27,54
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	1.831	3,10
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	382	7.520,00
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N	2.328	7,28
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	909	-42,32
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	413	-43,03
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	186	43,08
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	3.885	-10,13
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	72.212	17,39
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	2.723	2,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	172	-41,69
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	3.804	3,29
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	347	0,87
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	46	2,27
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	1.645	-10,94
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	351	2,63
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	10.057	7,27
2025-04-28	NP	CPLS - AB Core Plus Bond ETF	18	0,00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	46	2,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	153	-44,12
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	1.621	7,28
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	87.555	7,28
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	5.422	7,16
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	964	3,33
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	156	7,64
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A	-43
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	3.303	7,28
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	126	6,84
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	120	-42,31
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I	1.076	0,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	404	6,60
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	825	15,57
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	1.542	76,63
2025-06-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF	213
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	321	7,36
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	5.007	2,44
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	3	0,00
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	364	61,78
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	88	0,00
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	79	276,19