US913229AA80 - United Wholesale Mortgage LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 7,88% MRQ
Gennemsnitlig porteføljeallokering	0.1348 % - change of -7,63% MRQ

Institutionelt ejerskab og aktionærer

United Wholesale Mortgage LLC (US:US913229AA80) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

United Wholesale Mortgage LLC (US913229AA80) 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%.

US913229AA80 / United Wholesale Mortgage LLC - 5.5% 2029-04-15 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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	48
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	8.396	0,68
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	97	102,08
2025-08-27	NP	Pioneer High Income Trust	1.020	0,69
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	583	304,86
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	315	0,64
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	6.396	503,30
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	4.977	0,67
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	31	3,33
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	1.895	0,69
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	28	-3,57
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	126	-64,31
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1.276	-0,08
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	511	1.210,26
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	438	0,69
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	45	0,00
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	323	308,86
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	49	-50,00
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	141	-35,78
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	301	0,00
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	45.458	0,68
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	1.209
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	590	86,39
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1.951	-4,04
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	19	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	4.459	6,96
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	194	-55,20
2025-07-28	NP	VHYLX - High Yield Bond Fund	1.546	-48,00
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	461	0,88
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	124	-6,77
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	1.065	1,33
2025-03-27	NP	HFSI - Hartford Sustainable Income ETF	44	30,30
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class	418	141,04
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	19.001	-0,08
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	242	1,68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	218	0,93
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	1.090	0,09
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class	1.285	38,21
2025-06-27	NP	Calamos Convertible & High Income Fund	1.176	0,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	137	0,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	206	0,49
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A	2.714	-0,07
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	3.362	1,63
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3.400	2.166,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	24
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	1.212	0,08
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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	5.123	0,69
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	5	0,00
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C	61
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	680	0,74
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	220	12,82
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	1.069	0,66
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class	20.232	0,73
2025-06-27	NP	Calamos Strategic Total Return Fund	1.342	0,07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	42	0,00
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	194	0,00
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	355	26,43
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.179	0,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1.317	0,84
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	972	0,73
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	34	-89,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	427	0,71
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	2.159	1,70
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	1.532	6,62
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	73	0,00
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	5.940	-2,97
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	320	20,30
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	9.841	-6,50
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	73	0,00
2025-05-27	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	29	0,00
2025-04-01	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	82	1,23
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.551	1,70
2025-06-27	NP	CARY - Angel Oak Income ETF	97	-1,03
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	3.143	0,10
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	4.955	-14,80
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	96	-31,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	73	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	262	238,96
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.356	3,20
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	1.225	-16,62
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	139	-1,43
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	485	-0,21
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2.972	-4,01
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	291	0,69
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	73	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	74	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	169	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	388	0,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	177	0,57
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	1.517	-45,27
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	981	163,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	49	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	898	-65,87
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	364	203,33
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	105	0,00
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	3.056	212,69
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	896	-0,11
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	204	0,99
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	874	16,09
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	4.745	-30,58
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	318	104,52
2025-07-29	NP	Guggenheim Active Allocation Fund	4.116	-1,34
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	412
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	136	0,75
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	7.151	-9,38
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	732	2.052,94
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	478	0,00
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	73	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	94	-1,06
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	2.237	-0,13
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3.538	0,83
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	189
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	3.219	0,66
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	189	-35,40
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	1.703
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	144	0,00
2025-06-27	NP	Angel Oak Strategic Credit Fund	194	-0,52
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	225	-1,75
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	1.843	-1,34
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A	61	1,67
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2	155	1,97
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	47.956	3,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	54	107,69
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	2.459
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	431	21,47
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	200	-50,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1.917	0,68
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	92	-1,09
2025-06-27	NP	Calamos Global Total Return Fund	50	0,00
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	170	1,19
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	215	0,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	48
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	267	0,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	149	0,68
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	340
2025-04-28	NP	JIGDX - Global Bond Fund Class 1	34	-43,10
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	315	15,87
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	3.236	0,81
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	105	85,71
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	104	0,00
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8.085	-1,76
2025-04-24	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	117	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	538	3,27
2025-08-26	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	340
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	49	100,00
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	3.164
2025-08-26	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	49
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	358	53,22
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2.535	77,08
2025-06-25	NP	Wells Fargo Income Opportunities Fund	3.389	7,59
2025-05-29	NP	JAEKX - Global Bond Trust NAV	39	-38,71
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	2.405	0,67
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	2	0,00
2025-08-12	13F	Pacer Advisors, Inc.	82	164,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	345	0,58
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	169	0,00
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	7.030	0,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	282	0,71
2025-08-28	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	97	1,04
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	206
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	97	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	57	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	1.413	-1,33
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	63	-45,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.335	0,68
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	1.322
2025-08-26	NP	AINP - Allspring Income Plus ETF	63
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	32.893	7,01
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2.117	153,53
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	262	800,00
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	24	0,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	629	23,14
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	11.427	19,46
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	49	0,00
2025-07-28	NP	APLU - Allspring Core Plus ETF	22
2025-08-22	NP	AB CarVal Credit Opportunities Fund	776
2025-07-28	NP	TIIUX - Core Fixed Income Fund	91
2025-06-27	NP	Calamos Global Dynamic Income Fund	250	0,00