US55760LAB36 - Madison IAQ LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,03% MRQ
Genomsnittlig portföljallokering	0.2330 % - change of 8,23% MRQ

Institutionellt ägande och aktieägare

Madison IAQ LLC (US:US55760LAB36) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Madison IAQ LLC (US55760LAB36) 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%.

US55760LAB36 / Madison IAQ LLC - 5.88% 2029-06-30 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 (%)
2025-07-25	NP	HYFI - AB High Yield ETF	951	17,55
2025-03-31	NP	FSHGX - Fidelity SAI High Income Fund	1 822	−11,90
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	8 067	−1,77
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	134	0,00
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	38 338	2,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	98	4,26
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1 507	−5,87
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	545	−39,65
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	13 232	3,53
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	469	19,69
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	3 631	0,30
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	6 105	1,80
2025-03-31	NP	JHHY - John Hancock High Yield ETF	53	29,27
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	5 188	3,93
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	533	−47,12
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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	2 092
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	9 155	32,61
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	4 007
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	393	178,72
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	7 628	83,34
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	86	0,00
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	70	−6,76
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2 304	0,74
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	661	−6,64
2025-03-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	5 279	1,64
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	165	−8,89
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	820	36,44
2025-07-28	NP	JPIE - JPMorgan Income ETF	382	58,51
2025-03-31	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	402	1,77
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 500	4,17
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	8 528	9,66
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1 267	24,22
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	1 032	−15,06
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	12 154	4,02
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	714	−3,90
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	3 913	4,10
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	924	−4,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	532	4,12
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3 970	7,65
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	345	35,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	239	−18,43
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	695	−1,84
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	771	39,67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	15	0,00
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	180	−2,19
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	218	32,12
2025-03-27	NP	Mfs Multimarket Income Trust	454	14,07
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	111	292,86
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	973	9,58
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	197	3,70
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	3 472	183,81
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	1 183	3,95
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	241
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	177	4,12
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	94	44,62
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1 413	4,05
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	143	−4,05
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	208	−1,89
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 522	−1,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	786	−18,21
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1 587	−8,22
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	1 453	−2,29
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1 001
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	7 061	−14,07
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	19	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	994	1 041,38
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	50 878	−1,87
2025-03-31	NP	SPHIX - Fidelity High Income Fund	1 393	−52,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	853	4,03
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	4 234	58,76
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	246	421,28
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	5 280	−1,88
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2 054	−5,95
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	454	66,91
2025-04-25	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 319	−40,84
2025-08-26	NP	BlackRock Credit Strategies Fund 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	60	−4,76
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	69	−1,43
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	15 455	9,64
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I	378	0,00
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	32	0,00
2025-04-24	NP	Mfs Charter Income Trust	529	14,25
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	41	0,00
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	3 753	26,62
2025-03-26	NP	MHITX - MFS High Income Fund A	5 137	14,72
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	838	41,08
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	263	−1,87
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	140	1,46
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	261	113,11
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1 094	4,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	369	4,24
2025-04-25	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 186	−50,11
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	911	13,33
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	193	60,83
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2	414	1,72
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	643	4,05
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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	1 115	4,60
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1 475	18,28
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	15	−62,16
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	541	4,04
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	206	−12,34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	299	190,29
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	3 020	4,14
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	140	53,85
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4 124	0,29
2025-04-25	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	987	−52,98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	433	4,09
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1 887	0,27
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	2 374	14,53
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	16 841	57,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	119	3,51
2025-04-24	NP	Mfs Intermediate High Income Fund	130	12,07
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	237	−2,07
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3 948	17,09
2025-04-25	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	217	−52,32
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	856	−1,83
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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	492	−45,21
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 089	−1,69
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	515	0,19
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	24	−76,04
2025-08-25	NP	Dreyfus High Yield Strategies Fund	431	−6,91
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	8 591	−1,90
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	505	−43,88
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	135	11,67
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	4 196	4,12
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	15 324	−1,87
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	936	32,06
2025-08-27	NP	Jackson Credit Opportunities Fund	545	4,01
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	66	0,00
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	3 783	0,03
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	5 720	−1,89
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 266	−19,38
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	25	25,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	49	53,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 367	4,11
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	6 974	−13,17
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 871	16,08
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	95	−2,08
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	207	212,12
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	1 996	−45,32
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund	402	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	34	3,03
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	97	−2,02
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	7 820	−1,80
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	66	−46,72
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	418	4,24
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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	130	−9,15
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	935	25,00
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	14 675	5,51
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities 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	1 471	209,47
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	31 855	24,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	885	4,12
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	212	−24,10
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1 558	8,50
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49	4,26
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	4 018
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	542	0,37
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	209
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	116	0,87
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	29	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	142	1,44
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	937	20,13
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	101	2,02
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 589	102,55
2025-04-28	NP	JIAFX - Income Allocation Fund Class A	120	0,85
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	581	−29,87
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	143	3,65
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	1 894	−1,87
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	116	−65,26
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 158	−2,03
2025-03-28	NP	CFBUX - Lord Abbett Climate Focused Bond Fund Class R6	52	1,96
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	36	−10,00
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	94	−66,78
2025-08-26	NP	Blackrock Floating Rate 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	730	3,99
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	49	4,26
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	123	20,79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	5 042	4,13
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	3 506	31,07
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	237	−2,07
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 433	−1,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	1 395	44,76
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	468	4,01
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	307	−1,92
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	1 352	22,02
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	130	−30,11
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 427	0,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	75	85,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	3 088	0,32
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	286	8,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	662	4,09
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	325	4,18
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	162	−40,59
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	968	0,31
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1 676	4,16
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 691	30,38
2025-06-25	NP	Polen Credit Opportunities Fund	1 394	8,57
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	1 158	−1,86
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	102	−36,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	1 014	−0,29
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	715	−1,92
2025-08-12	13F	Pacer Advisors, Inc.	143	77,50
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	80	−1,25