US92840VAF94 - Vistra Operations Co LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 3,47% MRQ
Genomsnittlig portföljallokering	0.1627 % - change of −1,88% MRQ

Institutionella aktier (lång)	1 795 000 (ex 13D/G) - change of −9,05MM shares −83,46% MRQ
Institutionellt värde (lång)	$ 1 792 USD ($1000)

Institutionellt ägande och aktieägare

Vistra Operations Co LLC (US:US92840VAF94) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,795,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Vistra Operations Co LLC (US92840VAF94) 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%.

US92840VAF94 / Vistra Operations Co LLC - 5.0% 2027-07-31 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 (%)
2025-07-24	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			2 069	0,93
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			30	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			248	0,81
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			827	14,72
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			240	−31,82
2025-08-12	13F	Pacer Advisors, Inc.			160	74,73
2025-06-26	NP	SPHIX - Fidelity High Income Fund			8 472	6,81
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			70	−41,18
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			5 094	1,43
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			93	1,10
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			2 374	0,55
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			850	−68,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 563	0,58
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1 534	0,92
2025-06-25	NP	PYSBX - Payden Low Duration Fund (Investor Class)			928
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6 226	0,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			844	1,20
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			2 082	1,31
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			3 390	0,95
2025-08-26	NP	WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class			1 648	1,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			130	1,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			385	1,59
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			404	0,75
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			382	0,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			353	−28,46
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			75	7,25
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			506	346,90
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			6 042	0,94
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			419	0,97
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			481	18,81
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			344	2,39
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			65	0,00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 249
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			6 080	0,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			1 498	1,49
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			10	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			434
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			992	0,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			70	1,47
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2 354	0,94
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			100	1,02
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			2 877	19,58
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF 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			3 164	0,54
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			9 326	−12,09
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			84	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			2 242	1,27
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			51 221	−21,54
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			139	−68,78
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			172	0,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			724	1,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			163	−31,65
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			99 858	0,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1 163	−24,58
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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			5 544	22,74
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			5 791	78,35
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			80	1,28
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			680	0,59
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			706	0,43
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			100
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			225	−11,46
2025-07-28	NP	VCBDX - Core Bond Fund			380	0,80
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			297	0,34
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			385
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	0,00
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			23 493	0,56
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			5 265
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			494	1,44
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			424
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			90	1,14
2025-05-28	NP	EVTR - Eaton Vance Total Return Bond ETF			54
2025-05-30	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			64	1,59
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			6 673	−14,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			154	1,32
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			2 139
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			1 976	−33,56
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			1 198	3,10
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			39 492	0,89
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			259	−9,79
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			99	1,02
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			494	87,45
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			106	0,96
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			32 929	0,49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2 516	0,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			109	−30,32
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			1 006	0,60
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			2 270	14,31
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			290	1,40
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			255	0,40
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			195	−46,70
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			397	101,02
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			844	−0,12
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			2 895	50,97
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			85	1,19
2025-07-29	NP	Invesco High Income Trust Ii 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			190	−27,86
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			999	1,42
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			3 963	0,92
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			477	−28,96
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			22 388	0,56
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			20 518	16,38
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			7 527	189,95
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			781	14,85
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			23	0,00
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			213	54,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			2 434	1,46
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			231	−34,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			39	0,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			4 883	0,49
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			179	0,56
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			93	−56,19
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			550	−59,59
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			13 586	8,24
2025-07-29	NP	Invesco Bond Fund 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			40	−7,14
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			11 516	1,81
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			22	−41,67
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			276	0,73
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			149
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			155	1,32
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			125	153,06
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			7	0,00
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			200	1,02
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			100	1,02
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			248	0,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			300	1,36
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			1 769	1,43
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			24	0,00
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			3 534	0,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			45	0,00
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			2 961	1,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			488	−40,49
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			3 946	1,49
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			243	−27,89
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			183	−13,27
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			2 268	1,30
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			2 855	1,28
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			2 024	0,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			770	1,45
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			4 777	11,30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			1 897	−23,01
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			248	68,71
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			200	−26,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 099	1,39
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			47	15,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 824	0,57
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			811	0,50
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			1 066	31,00
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A			306	−0,33
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 995	0,91
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			382	−45,49
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			253
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			323	0,62
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 427	0,85
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			136	0,75
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			179	0,56
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			13 783	1,45
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 697	1,43
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			123	−12,23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			48	62,07
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			1 459	1,46
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			210	1,46
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			969	0,94
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			150	1,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			599	35,21
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 218	1,42
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			130	0,78
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			238	0,85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3 296	1,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			201	−30,80
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			3 181	0,92
2025-04-28	NP	HYFI - AB High Yield ETF			226	123,76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			266	−29,14
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			372	0,27
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			84
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			999	1,42
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			1 487	0,54
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			741	−20,24
2025-04-23	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			1 571	−0,25
2025-04-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			326	0,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			285	0,35
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			167	1,22
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			331	0,30
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			344	99,42
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			250	0,40
2025-07-28	NP	JPIE - JPMorgan Income ETF			3 209	19,26
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			2 975
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			1 346	0,98
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 565 000	0,00	1 563	1,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			277	1,10
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			685	39,51
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			330	14,98
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			64	0,00
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			5 049	1,43
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	230 000	0,00	230	1,33
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			1 399	1,45
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)			893	0,56
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 277	0,87
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			100	312,50
2025-05-27	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			1 301	−78,01
2025-06-25	NP	PYGSX - Payden Global Low Duration Fund (Investor Class)			40	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			3 542	1,29
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			4 892	−1,81
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			8 681	0,56
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			8 482	1,48
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			16 609	−4,84
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			496	0,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			66	−41,44
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A			50	0,00