US65342QAM42 - NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,14% MRQ
Genomsnittlig portföljallokering	0.1786 % - change of −0,85% MRQ

Institutionellt ägande och aktieägare

NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 (US:US65342QAM42) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 (US65342QAM42) 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%.

US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 - 7.25% 2029-01-15 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	126	−35,57
2025-06-26	NP	SPHIX - Fidelity High Income Fund	5 369	1 918,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	1 806	−1,63
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3 803	4,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	51	112,50
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I	2 052	4,16
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	77
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	292	4,29
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	880	1,15
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF	1 410	34,93
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	208	−1,90
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	75	4,23
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A	3 959
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	21	50,00
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A	8 957	−1,64
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	44 679	21,30
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund	566	3,86
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	4 323	−32,38
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	36
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	158
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	297
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	52	−69,64
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	1 486	−1,66
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	460	−1,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	46	4,55
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	108	3,88
2025-07-28	NP	THYUX - High Yield Fund	694	1,17
2025-08-26	NP	TGRNX - TIAA-CREF Green Bond Fund Institutional Class	1 042	4,20
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	5 240
2025-03-27	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	4 980	487,26
2025-07-25	NP	Mfs Intermediate High Income Fund	131	0,78
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	4,07
2025-06-24	NP	Mfs Multimarket Income Trust	555	23,06
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	16	−6,25
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF	221	1,38
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	19 717	−1,63
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	342	1,19
2025-03-24	NP	JIII - Janus Henderson Income ETF	176
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	213	−51,49
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	236	−1,26
2025-08-28	NP	Versus Capital Infrastructure Income Fund	68	252,63
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	7 977	−12,96
2025-06-30	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	178	−1,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	630	4,30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	485	3,86
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	817	−10,23
2025-07-28	NP	VCBDX - Core Bond Fund	400	1,01
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	520
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	205
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	371	165,00
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	103
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	11 466	−6,66
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF	136
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	77	4,11
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	777
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	962	95,93
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	3 116
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	5 190	−25,14
2025-08-12	13F	Pacer Advisors, Inc.	2 166	6,65
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 073	−37,24
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	12 282	16,36
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	397	1,02
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	169	4,32
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	36	2,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	94	34,29
2025-05-29	NP	JAEKX - Global Bond Trust NAV	128	176,09
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	128	4,07
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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	1 861	43,85
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	15
2025-07-24	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	4 291	1,16
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	482	38,22
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	704	26,44
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 116	−1,50
2025-07-24	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	2 145	17,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	773	4,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class	103	4,08
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	800	4,17
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 236	1,23
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	6 407	−10,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	436	4,07
2025-05-22	NP	PPIAX - DWS Short Duration Fund Class A	246	−3,92
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	2 742	4,22
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares	990	−1,69
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	193	27,81
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	174	77,55
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	648	1,25
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	5 292	−17,11
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2 089	1,16
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2 110	−2,95
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	4 140	741,26
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	854	7,56
2025-07-25	NP	Mfs Charter Income Trust	539	3,07
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I	1 059	−3,82
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	1 363	−29,76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1 538	56,36
2025-08-26	NP	Nuveen Core Plus Impact 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	2 084	4,25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	2 127	12,36
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	3 925	4,22
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	513	4,48
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	661	4,09
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	49
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2 469	−1,63
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	302	364,62
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	172	−3,37
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	100	35,14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	261	−1,51
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	21	50,00
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	970	−1,62
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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	39 087	−1,63
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 708	8,80
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares	1 006	−1,66
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1 042	4,20
2025-03-27	NP	PYHRX - Payden High Income Fund (Investor Class)	4 432	−2,16
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	12	33,33
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	526	−0,19
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	2 872
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	569	33,88
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	4 591	120,36
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	621	223,44
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	615	108,47
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1 928	−5,49
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	619	−1,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	840	3,97
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares	2 011	1,21
2025-06-26	NP	MHITX - MFS High Income Fund A	5 051	−1,64
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	206	1,48
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C	821	4,19
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	594	45,70
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	82	−52,33
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	802	91,17
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	49	36,11
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	138	3,76
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	879	31,19
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	191	24,18
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	228	−1,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	20	−86,39
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	595	−58,92
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	365	22,97
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	5 616	110,65
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	26
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	732
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	585	−2,83
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	2 564	4,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	5	−79,17
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	178	−1,66
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66	11,86
2025-05-22	NP	Dreyfus High Yield Strategies Fund	251	−77,22
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	2 504
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	1 266	1,20
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	167	7,10
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	47	−76,96
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	7 181	4,16
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A	504	−81,82
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	103
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	35	−2,86
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	310	−26,43
2025-03-27	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	29	0,00
2025-04-28	NP	HYFI - AB High Yield ETF	51	−3,85
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	103
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	583	6,59
2025-03-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	574	−2,05
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	7 411	2,99
2025-07-24	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	2 191	1,15
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	1 010	−2,98
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 055	6,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	41
2025-08-26	NP	Nuveen Real Asset Income & Growth 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	851	49,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	2 148	78,17
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	4 187
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A 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	301	118,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	121	3,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	282	4,07
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	243	−1,63
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	99	30,67
2025-06-25	NP	Wells Fargo Income Opportunities Fund	2 682	−1,61
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	2 085	4,25
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	5	25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	470	87,25
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	144
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	1 982	−1,59
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	1 610	20,07
2025-04-25	NP	WAHYX - Western Asset High Yield Fund Class I	268	−2,90
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	60	−47,37
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	144	−30,58
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	13 976	−34,37
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	580
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	896	−1,65
2025-08-26	NP	TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class	243	3,86
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1 528	−1,61
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	4 316	199,51
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	113
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	1 757
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares	1 006	−1,66
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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	564	4,25
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	5 997	−1,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	501	3,94
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	137	30,48