US88033GDB32 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 1,23% MRQ
Gennemsnitlig porteføljeallokering	0.2003 % - change of -6,88% MRQ

Institutionelle aktier (lange)	380.000 (ex 13D/G) - change of -0,95MM shares -71,43% MRQ
Institutionel værdi (lang)	$ 379 USD ($1000)

Institutionelt ejerskab og aktionærer

CORP. NOTE (US:US88033GDB32) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 380,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US88033GDB32) 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%.

US88033GDB32 / CORP. NOTE - 5.125% 2027-11-01 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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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			912	0,22
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			300	1,36
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			555	1,28
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			1.398	1,38
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			1.779	0,34
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			27.745	7,91
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			45	-92,89
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			98	1,04
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			3.547	-20,95
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			3.306	0,55
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			30	-34,09
2025-06-26	NP	USHYX - High Income Fund Shares			4.331	0,32
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			137	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			370	1,37
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			161	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1.794	1,30
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			1.848	20,94
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1.005	0,50
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			190	1,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			646	1,26
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond 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			6.377	22,35
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			5.386	8,72
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			347	-4,67
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			2.678	17,67
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			4.766	1,32
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			350	1,16
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			219	-14,51
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			12.698	0,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			741	1,23
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			174	8,75
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			3.100	1,34
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			494	-29,43
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			78	1,32
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			59	0,00
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			645	0,31
2025-06-26	NP	SHYG - iShares 0-5 Year 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			10.997	-6,09
2025-08-12	13F	Pacer Advisors, Inc.			190	75,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			549	1,29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.538	1,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			100	1,02
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			3.439	0,26
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			788	28,38
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			400	1,27
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			586	1,38
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			752	1,35
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			150	1,36
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			18.994	-7,93
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			8.847	-19,83
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			2.996	1,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			237	1,29
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			356	-37,39
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			2.554	0,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			427	1,43
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			440	-31,41
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			1.199	-2,76
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1.223	1,33
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			3.597	1,32
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			517	0,19
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			172	0,00
2025-08-28	NP	ACCNX - Core Plus 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			608	1,33
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			2.435	7,08
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			576	288,51
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			100	1,02
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			218	-12,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			4.490	1,31
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			17.921	0,27
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			160	-57,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			4.708	46,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			76	-22,68
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			994	0,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			277	-28,87
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			8.600	0,34
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			77	1,33
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			2.489	0,28
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			18.758	0,27
2025-08-19	NP	Tcw Strategic Income Fund Inc			489
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			2.079	-0,24
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2.961	0,51
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			218	52,45
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1.314	0,54
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1.229	0,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.797	1,35
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			2.715
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			23.170	13,45
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1.585	1,34
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			197	1,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			251	-22,12
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			5.221	0,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			70	1,47
2025-04-28	NP	JIAFX - Income Allocation Fund Class A			183	-0,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			5.191	1,29
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			549	1,48
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			120	75,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1.605	1,33
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			383	1,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			25	0,00
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			771	0,52
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			451	0,45
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			485	1,26
2025-08-28	NP	ADFIX - Diversified Bond 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			2.069	1,32
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			1.096	0,37
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			3.014	-24,39
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			7.156	0,27
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4.561	1,31
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			838	1,33
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			746	333,14
2025-06-27	NP	AGBVX - Global Bond 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			4.906	0,27
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			7.884	0,47
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			6.664	1,31
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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			1.333	34,68
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			684	1,34
2025-07-24	NP	FLTB - Fidelity Limited Term 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			208	4,02
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	380.000	0,00	379	1,34
2025-06-26	NP	John Hancock Investors Trust			562	0,36
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			37	0,00
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			2.653	15,35
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			1.935
2025-04-29	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares			989	-0,20
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF			442	-35,43
2025-06-26	NP	ISTB - iShares Core 1-5 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			446	0,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			1.188	1,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			322	0,31
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			60
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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			99	0,00
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			99	1,02
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			14	0,00
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			6.339	-30,51
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			441	-45,62
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			300	0,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			303	1,34
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			354	1,43
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			274	12,35
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			6.489	169,70
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1.199	1,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			424	1,44
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			32.349	23,50
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			982	5,60
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1.048	10,55
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A			92	-96,93
2025-08-29	NP	JAEMX - High Yield Trust NAV			399	1,27
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			375	1,36
2025-07-28	NP	JPIE - JPMorgan Income ETF			6.271	46,02
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			400	1,27
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			250	1,22
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			1.237	0,57
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			184	0,55
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			535
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			141	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			174	0,00
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			849	65,82
2025-06-27	NP	TWBIX - Balanced 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			133	-50,38
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			3.007	0,27
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			235	0,43
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1.603	39,79
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			176	0,00
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			1.933	18,89
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			245	0,82
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			10.937	1,32
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			135	-13,55
2025-03-27	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			3.959	53,41
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			1.074	1,23
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			973	1,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			57	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.440	0,56