US77313LAB99 - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 3,61% MRQ
Genomsnittlig portföljallokering	0.1233 % - change of 5,15% MRQ

Institutionella aktier (lång)	5 275 000 (ex 13D/G) - change of −33,50MM shares −86,39% MRQ
Institutionellt värde (lång)	$ 4 718 USD ($1000)

Institutionellt ägande och aktieägare

Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (US:US77313LAB99) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,275,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (US77313LAB99) 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%.

US77313LAB99 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc - 4.0% 2033-10-15 Institutional Ownership

13F- och NPORT-arkiveringar

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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			29	3,70
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			753	48,23
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			45	−67,16
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			276	121,77
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			58	5,45
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			2 573	212,52
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			390	2,37
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			649	10,94
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			48	2,17
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			4 477	−52,60
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			65	6,67
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			104	1,98
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			164	−35,69
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			8	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			235	25,00
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			224	4,21
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			7 232	22,10
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			13 702	−20,16
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			2 842	2 068,70
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3 115 000	0,00	2 787	4,27
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			4 169	71,95
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			2 176	342,07
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			259
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			18	0,00
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			1 189	−18,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1 006	−41,34
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			966	4,32
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			57
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			246	−77,88
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			212	157,32
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			16	−51,52
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 358	4,29
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			710	4,41
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			253	3,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			24	4,35
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			510	−5,73
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			2 037	4,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			78	4,05
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			527	4,37
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			26	0,00
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			34
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			22	15,79
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			11 235	7,26
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			6	20,00
2025-08-26	NP	Western Asset Diversified Income Fund			895	4,31
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			22 368	4,30
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			1 502	6,68
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			238	40,24
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	2 160 000	0,00	1 932	4,32
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			376	−0,27
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 753	11,41
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			575	2,31
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			348	23,40
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			130
2025-05-15	NP	LLAAX - Western Asset Long Credit VIT Class I			43	2,44
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			86	23,19
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class			592	42,31
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			472	−43,34
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			3 482	−0,09
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			56	−28,21
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 412	−22,94
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 789	4,31
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			487
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			216	2,37
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			761	−83,78
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class			3 351	−43,14
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			930	−1,90
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 985	−1,78
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			64	3,23
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			376	2,45
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 254	−16,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1 550	−38,82
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			403	4,15
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			121	51,25
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			205	−45,04
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			467	2,64
2025-07-29	NP	Guggenheim Active Allocation Fund			1 555	−0,13
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			10 282	−2,29
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			8 616	4,30
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			26 200	4,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			1 093	4,30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			358	4,08
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			56	1,82
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			4 539	4,27
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			28	17,39
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			3 538	10,87
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			281	269,74
2025-04-28	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			8 324	−0,05
2025-08-12	13F	Pacer Advisors, Inc.			120	100,00
2025-04-28	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			2 123	−0,05
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			17	−59,52
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 739
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			67	4,69
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			34	3,13
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			273	4,21
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			4 128	−22,07
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			336	−34,95
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			33 143
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			153	−19,05
2025-08-26	NP	GGBFX - Global Bond Fund Investor			148	4,26
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			588	−10,50
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			69	2,99
2025-08-26	NP	Western Asset Income Fund			125	4,17
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			134	16,52
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			6	50,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			46	4,55
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1 336	2,30
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 587	−19,36
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			353	−15,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			189
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 074	4,28
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			201	4,15
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			438	355,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			103	4,08
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16	33,33
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			86	109,76
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			91
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			89	111,90
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			1 254	−0,08
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			774	4,32
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			140	41,41
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			583	−35,44
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			1 808	2,26
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund			168
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			46	0,00
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			367	0,00
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			14 080	4,30
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			637	−54,47
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			331	4,42
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			260	63,92
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2 128
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			99	−1,01
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 789	4,31
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			4 035	4,29
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			1 427	2 318,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			117	4,46
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			6 626	−23,53
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			91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			845	4,32
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2 171	−26,70
2025-03-31	NP	JHHY - John Hancock High Yield ETF			52	−40,23
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			388	35,19
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			2 178	4,31
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			156	−33,19
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			488	0,00
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			112	24,72
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			313	4,33
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			27 117	−11,48
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			1 298	4,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1 419	4,34
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			403	2,28
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			78	1,32
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			15	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			98	−56,11
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			118	−9,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			37	2,86
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			2 588	−5,82
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			190	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			45	4,76
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class			993	7,12
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			57	18,75
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			1 516
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			445	20,33
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			1 871	2,35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			126	61,54
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			694	2,21
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			4	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			17	−60,47
2025-08-25	NP	Dreyfus High Yield Strategies Fund			786	−19,30
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			314	278,31
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			9 787	2,35
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			670	2,29