US65505PAA57 - Noble Finance II LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,58% MRQ
Genomsnittlig portföljallokering	0.1891 % - change of 3,61% MRQ

Institutionellt ägande och aktieägare

Noble Finance II LLC (US:US65505PAA57) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Noble Finance II LLC (US65505PAA57) 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%.

US65505PAA57 / Noble Finance II LLC - 8.0% 2030-04-15 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	162
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	36 682	−6,36
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	20	−47,37
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	553	−42,22
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	568	−1,39
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	83 784	−6,13
2025-08-27	NP	Jackson Credit Opportunities Fund	306	2,01
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	10 491	1,90
2025-07-28	NP	VHYLX - High Yield Bond Fund	2 112	−30,20
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	15	−6,67
2025-08-29	NP	Pimco Global Stocksplus & Income Fund	408	1,75
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1 531	−1,03
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	30 980	1 091,50
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	155	−1,28
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1 052	2,53
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	10
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	38 417	−1,08
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	191	−6,40
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	815	1,88
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	5 946	1,90
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	109	−6,84
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	44	−35,82
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	648	−1,37
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	683	−1,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	794	−29,67
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	162	9,52
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	3 568
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	421	−1,41
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	3 065	1,86
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	100	−31,97
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	10	0,00
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	71	−34,26
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	508	−1,36
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	8 923	11,50
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	488	66,55
2025-05-30	NP	Pioneer High Income Trust	1 129	−1,05
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 048	−6,34
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	333	−6,46
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	95	−5,94
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	24 127	119,41
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	107	−44,79
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	2 730	−37,11
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	1 515	−43,63
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	773	0,52
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	538	−6,45
2025-08-29	NP	Pimco High Income Fund	11 949	298,27
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	76	8,57
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	539	278,87
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	448	−6,49
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	5 299	5,98
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	91	−6,25
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	25	−31,43
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	8 732	−1,32
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	102	2,02
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	315	180,36
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	72	−6,49
2025-07-23	NP	Western Asset Global High Income Fund Inc.	499	−1,39
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	915	−6,35
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	7 015
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3 828
2025-03-31	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	776	−26,31
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	90
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	127	1,60
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	196	−6,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	9 419	−2,14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	285	−39,19
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	85	0,00
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	51	2,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	79	2,60
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF	36
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1 211
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	80	−1,25
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	2 213	−20,43
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	586	11,43
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	135	−1,47
2025-08-29	NP	Pimco Dynamic Income Fund	2 853	1,89
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	133
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class	1 018	104,01
2025-04-22	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	1 011	−1,27
2025-03-19	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A	249	0,40
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	815	1,88
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	5 945	−1,16
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	2 166	1,88
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	414	3,51
2025-08-26	NP	Capital Group KKR Core Plus (plus)	41
2025-08-12	13F	Pacer Advisors, Inc.	178	83,51
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	18	−5,56
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	267	−6,32
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	89	−6,38
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3 316	−26,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	443	2,07
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	2 189	1,91
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 004	−6,43
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	386	−1,53
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 207	−6,36
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	280	1,82
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	2 267	−25,67
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	110	−57,92
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	1 286	4,30
2025-08-29	NP	JAEKX - Global Bond Trust NAV	214	−22,26
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	128	−45,99
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	319
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	1 878	−1,16
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	23 337	1,90
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	1 462	−28,68
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	164	−1,20
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	3 490	1,90
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	723	11,92
2025-08-25	NP	Dreyfus High Yield Strategies Fund	696	−48,33
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	13
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	916	1,89
2025-05-28	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	35	−24,44
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	387	−50,45
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	229
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	34	−32,65
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	199
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	130	−6,52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	2 342	6,51
2025-08-26	NP	Western Asset Premier Bond Fund	285	1,79
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	36	2,94
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 319	−12,49
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	353	−30,78
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	4 195	2,77
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	5 623	−56,24
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	868	−6,37
2025-03-27	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	199	−72,11
2025-07-28	NP	SHOAX - American Beacon SiM High Yield Opportunities Fund A Class	1 272
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	733	−34,53
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	275	1,85
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	52	−1,92
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	6	−37,50
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	116	−49,57
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	67	−27,47
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	25	0,00
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	13 268	1,90
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	4 005	−6,34
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	200	−21,65
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	582
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	7 054	1,92
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	6 303	1,88
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	2
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 990	−1,04
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	23 367	−0,31
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	26	−7,41
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	1 766	11,91
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	35
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	378	−1,05
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	8	−50,00
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	5 340	9,07
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	415	−60,65
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	6 193	−6,37
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	21 770	4,34
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	202	−6,07
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	5 118	8,27
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	1 645	48,60
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	28 171	49,23
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	254	−26,16
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1 637	−1,15
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	102
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A	2 596	82,30
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF	315	287,65
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	3 559	1,89
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	41 961	5,03
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	37	−5,13
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2 770	−1,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	52	2,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	759	408,72
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	119	−1,67
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	3 378
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	3 098	1,88
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	69	−6,85
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	254
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	29	3,70
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	1 727	4,98
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	295	−52,57
2025-04-01	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	1 368	0,59
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	356	2,01
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	586	−6,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	271	1,89
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	75	−26,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	32 472	15,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	636	1,92
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I	82	−1,22
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	171	−6,59
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	5 843	29,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	563	1,99
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 243	139,04
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	388	−1,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	344	2,08
2025-04-24	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	25	0,00
2025-08-29	NP	Pimco Income Strategy Fund Ii	8 458	839,78
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 186	−6,32
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	286
2025-07-28	NP	TIIUX - Core Fixed Income Fund	60
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	7 530	−23,09
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	5 478	207,75
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	2 856	1,89
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	1 287	−6,33
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	1 915	1,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 659	1,84
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	305	2,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	120	2,56
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	13 043	8,45
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 724	−6,36
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	866	1,88
2025-07-28	NP	BNDS - Infrastructure Capital Bond Income ETF	217	300,00
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	15	−30,00
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	266	1,92
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS	18
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	443
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1 340	−51,61
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	9 477	847,70
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	97	−2,04
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	548	−1,44
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	136	−6,21
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	213	−47,00
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1 834	35,85
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	38	−50,00
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	1 038	−42,74
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	993	−4,80
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	3 488	−10,24
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 683	−6,27
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield 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	2 571	−49,93
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	225	0,90
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	314	−1,57
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	2	−50,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	33	18,52
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	916	−6,35
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	9 610	−4,39
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	122	2,52
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund	5 707	235,65
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	424	−47,12
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	809	−5,83
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	528	−6,38
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	76	−6,17
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	325	20,82
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	179	−1,10
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	20 323	3,77
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	5 655	−6,36