US431318AU81 - HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,06% MRQ
Genomsnittlig portföljallokering	0.0930 % - change of −5,07% MRQ

Institutionellt ägande och aktieägare

HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A (US:US431318AU81) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A (US431318AU81) 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%.

US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A - 5.75% 2029-02-01 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Blackrock Ltd Duration 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	170	−17,16
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	309	1,99
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	342	−3,67
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	1 047	−16,57
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	93	−23,97
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	268	−3,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	533	−49,43
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	489
2025-08-27	NP	TLBDX - Bond Fund	10	0,00
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	8 569	2,44
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	574	−16,57
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	3 638	−21,07
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	328	320,51
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	4 004	−14,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1 317	2,02
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	444	2,30
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	428	2,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 382	2,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	11	0,00
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	451	−16,64
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	226	−16,61
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	795	−12,44
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	173	1,78
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	8 161	−6,11
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	131	85,71
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	72	−2,74
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 287	62,71
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A	19	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	413	1,98
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	552	21,63
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	38	−39,68
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	98	−2,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	19	−33,33
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	479	2,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	840	2,07
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	24	4,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	666	−52,50
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	9	−33,33
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	5 672	−3,75
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	163	1,89
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	5	0,00
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	409	2,26
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	187	−3,61
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	724	1,83
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	456	−2,15
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	234	−2,51
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	257	−3,75
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	2 101	−2,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	101	2,04
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	645	−2,12
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	539	0,75
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	554	−2,12
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	662	−59,79
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	568	52,28
2025-06-26	NP	NEAR - iShares Short Maturity 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	236	279,03
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	23	−69,74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1 589	2,19
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	9	−52,94
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	152	14,29
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	576	−3,84
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	2 444
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	8	−85,71
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 861	−33,33
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	59	51,28
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	9 037	−2,17
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	522	19,72
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1 431	2,21
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	62
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	166	−50,75
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 975	0,71
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	223	430,95
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	105	1,96
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	189
2025-07-28	NP	TIIUX - Core Fixed Income Fund	201
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	59	−14,71
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	187	−24,29
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	68	1,52
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	1 133
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	471	−3,69
2025-06-23	NP	CPHYX - High Yield Fund Class A	6 702	−2,32
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	502	372,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	160	1,92
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C	276	2,22
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	2 099	2,14
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	42	−20,75
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	3 277	−3,65
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	448	14,29
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	304	−3,81
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	845	45,44
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	255	2,01
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 238	−3,81
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	792	−10,51
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	4 686	−3,90
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	218	−16,79
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	51	−3,77
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 152	100,17
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	622	−3,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	330	2,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	1 851	2,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	63	3,28
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	79	1,30
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	104	−24,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	288	−3,68
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	2 398	−3,73
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF	23	−4,17
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	897	−1,97
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	1 044
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	59	−14,49
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	95	−33,10
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	1 904	1,39
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	15	−85,42
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	52	−1,92
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	103	−16,39
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	15 491	−15,44
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	568	1,98
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income 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	1 530	−2,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	420	1,95
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	4 926	45,70
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1 075	−3,76
2025-08-29	NP	JAEMX - High Yield Trust NAV	378
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	6 654	−4,90
2025-07-28	NP	THYUX - High Yield Fund	327	−2,69
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2 983	−2,13
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	45	−29,69
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	49	2,08
2025-04-28	NP	HYFI - AB High Yield ETF	128	0,00
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	262	17,04
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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	33	−61,90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 499	−4,66
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	844	−3,88
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	1 269	2,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	102	2,02
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	14	7,69
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	154	−3,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	450	2,27
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 151	−2,13
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	11	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	234	341,51
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	117	−3,31
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	11 244	−16,66
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	4 309	−2,22
2025-08-12	13F	Pacer Advisors, Inc.	89	83,33
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	90	−4,30
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	197	−60,64
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	191	−2,05
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	1 570	−19,37
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	623	−3,86
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	281	−31,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	163	1,89
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	227	−5,81
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C	260	59,88
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	61	−4,76
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	532	148,60
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	5 618	−3,67
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	27 675	−2,13
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	461	−3,77
2025-03-27	NP	HDBFX - Hartford Dynamic Bond Fund Class F	8 398	196,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	637	2,09
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	9 849	31,81
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	97	−14,16
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	138	2,22
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	94	6,90
2025-08-26	NP	Franklin Ltd Duration Income Trust	494	2,07
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	451	20,59
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	73	1,41
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	2 314	2,12