US55760LAB36 - Madison IAQ LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -2,55% MRQ
Średnia alokacja portfela	0.2241 % - change of -0,51% MRQ

Własność instytucjonalna i akcjonariusze

Madison IAQ LLC (US:US55760LAB36) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Madison IAQ LLC (US55760LAB36) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US55760LAB36 / Madison IAQ LLC - 5.88% 2029-06-30 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4 124	0,29
2025-07-25	NP	HYFI - AB High Yield ETF	951	17,55
2025-04-25	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	987	-52,98
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	134	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 338	2,78
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	433	4,09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	98	4,26
2025-09-24	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	8 288	18,83
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1 887	0,27
2025-09-24	NP	Polen Credit Opportunities Fund	646	-53,73
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	24	4,35
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 841	57,00
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A	146	3,55
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	545	-39,65
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	13 232	3,53
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	119	3,51
2025-04-24	NP	Mfs Intermediate High Income Fund	130	12,07
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	237	-2,07
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 631	0,30
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3 948	17,09
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	217	-52,32
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	856	-1,83
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	3 545	206,40
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	492	-45,21
2025-09-24	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	127	3,28
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	3 028	98,88
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 105	1,80
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 089	-1,69
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	515	0,19
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 188	3,93
2025-09-26	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	5 131
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	533	-47,12
2025-08-25	NP	Dreyfus High Yield Strategies Fund	431	-6,91
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 092
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 155	32,61
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1 554	3,19
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	1 423	37,79
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	505	-43,88
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	4 007
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	81	-14,89
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	393	178,72
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	135	11,67
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	651	-20,61
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	7 628	83,34
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	86	0,00
2025-09-24	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	317	2,93
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 196	4,12
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	736	2,94
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	142	-11,80
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	70	-6,76
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2 304	0,74
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	210	107,92
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	661	-6,64
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	8 845	2,94
2025-08-27	NP	Jackson Credit Opportunities Fund	545	4,01
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	66	0,00
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	3 783	0,03
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 266	-19,38
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	25	25,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	49	53,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 367	4,11
2025-07-28	NP	JPIE - JPMorgan Income ETF	382	58,51
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 871	16,08
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1 500	4,17
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1 267	24,22
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	207	212,12
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF	101	3,09
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	12 154	4,02
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	714	-3,90
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	1 996	-45,32
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 913	4,10
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	924	-4,94
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund	402	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	532	4,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	34	3,03
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3 970	7,65
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	66	-46,72
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	418	4,24
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	310	138,46
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130	-9,15
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	345	35,83
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	935	25,00
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 675	5,51
2025-09-23	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	52 355	2,91
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 471	209,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	239	-18,43
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	31 855	24,92
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	695	-1,84
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	771	39,67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	15	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	885	4,12
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	218	32,12
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	111	292,86
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)	1 949	2,90
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	212	-24,10
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	1 436	3,01
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	973	9,58
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49	4,26
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	4 018
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	197	3,70
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	542	0,37
2025-09-26	NP	FDHAX - First Trust Short Duration High Income Fund Class A 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	282
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	3 472	183,81
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	116	0,87
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	2 400	67,53
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 183	3,95
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	241
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	177	4,12
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	29	0,00
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	10 760	-29,78
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	5 889	2,95
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1 413	4,05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	786	-18,21
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 589	102,55
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1 587	-8,22
2025-04-28	NP	JIAFX - Income Allocation Fund Class A	120	0,85
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	250	-12,94
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 453	-2,29
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	1 001
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	141	-14,02
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	581	-29,87
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	143	3,65
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 061	-14,07
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	19	0,00
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	2 433	-53,92
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	994	1 041,38
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	1 694	25,30
2025-09-26	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	965	2,88
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36	-10,00
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	94	-66,78
2025-08-26	NP	Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	730	3,99
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	49	4,26
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 193	2,94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	5 042	4,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	853	4,03
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 506	31,07
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 234	58,76
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	246	421,28
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A	8 043	2,85
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	7 903	-7,32
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2 054	-5,95
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	468	4,01
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	454	66,91
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	596	27,14
2025-04-25	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 319	-40,84
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60	-4,76
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	69	-1,43
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I	378	0,00
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	32	0,00
2025-04-24	NP	Mfs Charter Income Trust	529	14,25
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 427	0,28
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	41	0,00
2025-09-23	NP	FundVantage Trust - Polen High Income ETF	292	40,38
2025-09-24	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	84	-41,55
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 753	26,62
2025-09-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	214	2,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	75	85,00
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	872	-6,84
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	838	41,08
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	3 088	0,32
2025-09-26	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	244	2,97
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	263	-1,87
2025-09-24	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	19 513	26,27
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	261	113,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	662	4,09
2025-09-23	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	8 294	2,81
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1 094	4,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	325	4,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	369	4,24
2025-04-25	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 186	-50,11
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	97	3,19
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	911	13,33
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	193	60,83
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	2 945	24,10
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	968	0,31
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	643	4,05
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1 676	4,16
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 691	30,38
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 115	4,60
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1 475	18,28
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	15	-62,16
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	541	4,04
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	206	-12,34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	299	190,29
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	102	-36,48
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	185	3,35
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	3 020	4,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	1 014	-0,29
2025-08-12	13F	Pacer Advisors, Inc.	143	77,50
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	140	53,85
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	80	-1,25

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