US92858RAB69 - Vmed O2 UK Financing I PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1903 % - change of −4,58% MRQ

Institutionella aktier (lång)	200 000 (ex 13D/G) - change of −2,86MM shares −93,46% MRQ
Institutionellt värde (lång)	$ 175 USD ($1000)

Institutionellt ägande och aktieägare

Vmed O2 UK Financing I PLC (GB:US92858RAB69) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 200,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Vmed O2 UK Financing I PLC (US92858RAB69) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US92858RAB69 / Vmed O2 UK Financing I PLC - 4.75% 2031-07-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			58	100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			952	6,38
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			230	−41,88
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			18 626	−0,04
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			37	2,86
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4 666	17,53
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			2 196	−0,05
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			903	6,36
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			208	6,67
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			185	6,32
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			1 631	4,75
2025-08-25	NP	MNHYX - High Yield Bond Series Class S			12 906	6,14
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I			250	−44,91
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 922	−37,47
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			370	6,63
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			583	6,40
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			19 198	12,82
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			871	−48,22
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			786	6,50
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			1 252
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			22 683	6,36
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			33 056	19,76
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2 140	0,00
2025-06-23	NP	Credit Suisse High Yield Bond Fund			255	0,00
2025-03-27	NP	AKGAX - AB Income Fund Class A			1 169	1,57
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T			1 449
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			579	4,71
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			480	305,93
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			1 061
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF			528	−7,87
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			2 912	−0,10
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			243	6,11
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			355	90,32
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			29	20,83
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			102	−28,87
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			4 165	84,70
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			880	−0,11
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			202	−3,35
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			90
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			3 420	−39,91
2025-08-19	NP	Tcw Strategic Income Fund Inc			241
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			928	4,75
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 364	6,56
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A			1 232
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1 018	6,49
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 015	75,30
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A			1 384	6,30
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			23	4,76
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			652	6,54
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			9 187	6,47
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			11 097	−0,08
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			926	6,32
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			5 554	6,34
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			19 244	11,84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund			351
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			449	6,16
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 761	−16,11
2025-08-26	NP	Blackrock Credit Allocation Income 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			185	6,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			558	−25,13
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			147
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			545	−47,03
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			1 426	6,34
2025-06-26	NP	USHYX - High Income Fund Shares			2 207	−0,09
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			4 941	−4,17
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 099	0,00
2025-04-28	NP	HYFI - AB High Yield ETF			392	12,32
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			253	6,33
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 759	6,35
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			597	4,92
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			1 020	−0,10
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M			92	4,60
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			1 462	6,49
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			370	31,21
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			51	6,25
2025-08-12	13F	Pacer Advisors, Inc.			189	90,91
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			39	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 160	6,33
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			37	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			3 366	6,08
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			469	60,07
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			7 201	2,21
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			356	−45,38
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			231	0,88
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			671	−36,61
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			653	1,09
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			185	6,94
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			15 245	−0,01
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			9 153	−0,01
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 622	6,50
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			6 263	12,06
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			861	6,30
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			9 393	−17,78
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			6 632	16,19
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			176	0,00
2025-06-26	NP	JHHY - John Hancock High Yield ETF			176
2025-04-25	NP	Voya Senior Income Fund			351	−33,65
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			1 018
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			14 810	6,36
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			9 821	8,50
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			527	0,00
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			1 813	−0,06
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			2 684	569,33
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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			386	6,35
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			40	0,00
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			316	78,98
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			528	−27,77
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			185	0,00
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			29	0,00
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			222	−42,30
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			180	41,73
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			676	6,30
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			555	6,32
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			372	4,79
2025-04-25	NP	PHYL - PGIM Active High Yield Bond ETF			174
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			185	6,94
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			176	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			185	6,94
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			439	−40,84
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			404	15,10
2025-08-27	NP	TLBDX - Bond Fund			185	6,94
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			741	−36,91
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			521	−6,63
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			176	−0,57
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			509	6,49
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			2 526	−0,04
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			441
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			919	4,79
2025-08-28	NP	ABHIX - High-yield 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			245	6,52
2025-04-28	NP	TIIUX - Core Fixed Income Fund	200 000	0,00	176	−0,57
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			830	−13,18
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 210	28,86
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			370	6,63
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			185	6,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 037	−49,44
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			199
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			2 234	6,49
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			1 336	21,45
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			790	5,76
2025-06-23	NP	CPHYX - High Yield Fund Class A			549
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			352	−46,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			925	6,57
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			231	6,45
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			8 553	−1,43
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			921	6,48
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			463	6,21
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			242	−49,16
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			496	4,86
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			7 172	0,03
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			1 806	10,32
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			33	3,13
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			192	1,60
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			65
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			727	−61,97
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			10 125	134,73
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			2 064	−52,38
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			378	−38,64
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			579	4,89
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			380	−28,49
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			1 740	−0,97
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			2 245	6,35
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			185	6,94
2025-07-28	NP	THYUX - High Yield Fund			239	4,39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1 116
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			141	18,64
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			69	1,49
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			3 055	25,37
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			88	0,00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			4 385	6,51
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			176
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			908	−11,84
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			185	6,32
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			10 968
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			475	0,00
2025-08-26	NP	Blackrock Multi-sector Income 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			335	6,37