US92328MAA18 - Venture Global Calcasieu Pass LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,45% MRQ
Alocarea medie a portofoliului	0.0958 % - change of -0,63% MRQ

Proprietatea instituțională și acționarii

Venture Global Calcasieu Pass LLC (US:US92328MAA18) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Venture Global Calcasieu Pass LLC (US92328MAA18) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US92328MAA18 / Venture Global Calcasieu Pass LLC - 3.875% 2029-08-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	120	0,84
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	7.265	1,84
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	1.424	27,03
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.000	1,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	415	-46,66
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	60	-1,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	203	1,51
2025-07-25	NP	Mfs Charter Income Trust	264	-55,80
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	32	0,00
2025-07-25	NP	HYFI - AB High Yield ETF	530	-0,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	32	3,23
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	1.887	-8,54
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.972	55,40
2025-03-31	NP	SVBAX - Balanced Fund Class A	440	0,46
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	26.725	1,84
2025-06-30	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	1.437	-5,83
2025-05-27	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	45	0,00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	24	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	110	-45,27
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	151
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	440	-1,13
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	8.201	4,31
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	14	0,00
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	16.384	-6,21
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	182	0,00
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	208
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	2.751	-0,90
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	138	19,13
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	61	1,67
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	283	2,17
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	2.316
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	68	0,00
2025-06-27	NP	Calamos Strategic Total Return Fund	275	-0,72
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	87	-27,50
2025-08-27	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	458	893,48
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	292	-86,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	61	1,67
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1.062	-3,89
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	8.444	-0,86
2025-06-26	NP	MHITX - MFS High Income Fund A	2.497	-56,16
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	1.117	1,92
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	18	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	1.056
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.	6.849	-27,18
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	463	0,22
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.059	-0,28
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	1.876	18,15
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	116	-0,85
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF	385
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	9	0,00
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	555	22,30
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	222	0,91
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	679	0,74
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	50	0,00
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	344	-0,87
2025-08-26	NP	Franklin Ltd Duration Income Trust	283	2,17
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	24	0,00
2025-05-28	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	105	0,97
2025-08-19	NP	Tcw Strategic Income Fund Inc	88	1,16
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	991	-71,11
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	1.415	1,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	33	3,13
2025-06-24	NP	Mfs Multimarket Income Trust	222	-56,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	176	1,73
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	335	-12,53
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	188	1,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	75	64,44
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	123	0,82
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	268	1,52
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	614	27,18
2025-08-26	NP	Capital Group KKR Core Plus (plus)	66
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	682	-7,21
2025-04-28	NP	JHNBX - John Hancock Bond Fund Class A	6.033	0,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	35	0,00
2025-08-12	13F	Pacer Advisors, Inc.	146	197,96
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	6.335	1,83
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C	28	3,70
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	23	-4,35
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	1.227	1,83
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	5.567	1,85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2.747
2025-05-27	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	315	0,64
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	698	-0,14
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	76
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	459	-0,87
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	576	1,77
2025-05-28	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	73	1,39
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A	2.076	1,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	75	1,35
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	212	1,92
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44.443	-13,37
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	364	67,74
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	66	3,13
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	33	3,13
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	849	1,92
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	1.065	1,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	109	1,89
2025-05-27	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	6.326	0,76
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	76	1,33
2025-04-01	NP	Aberdeen Global Income Fund Inc	68	0,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	6.947	-1,00
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	465	1,75
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	425	-0,47
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	16.511	1,84
2025-06-27	NP	Calamos Convertible & High Income Fund	239	-0,83
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	441	-63,13
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	759	-53,29
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	824	-0,84
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	7.365	0,77
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	47	-2,13
2025-08-25	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	972	1,78
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	283	2,17
2025-07-25	NP	Franklin Universal Trust	279	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	18	0,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	986	-1,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	92	9,64
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	8.494	2,24
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	92	-1,09
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	118	1,74
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	797	245,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1.303	1,80
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	18.616	-0,93
2025-07-29	NP	Pioneer Floating Rate Trust	279	-0,36
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	240	-1,24
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	220	-0,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	357	1,71
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	679	4,95
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	208	7,22
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	149	115,94
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	65	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	69	-1,45
2025-07-25	NP	Mfs Intermediate High Income Fund	65	-53,90
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V	1.604	1,91
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	19
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	94	2,17
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	93	8,14
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	792	-1,00
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	458
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	1.981	1,85
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	547	24,32
2025-05-27	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	16	0,00
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	57	1,82
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	948	-1,04
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	904	-0,88
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	98	-50,25
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	270	-4,61
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	4.281	550,46
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	330	-52,45
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	89	-1,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	79	2,60
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	5.738	-0,33
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	216	-0,92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28	3,70
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	819	1,87
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	26	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	188	1,62
2025-05-28	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	391	0,78
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	4.124	-0,10
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	20	53,85
2025-06-30	NP	VFICX - Vanguard Intermediate-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	2.876	-0,86
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	98	0,00
2025-06-27	NP	Calamos Global Total Return Fund	9	0,00
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	47	2,17
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	449	362,89
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	305	-0,98
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1.974	-1,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	231	24,86
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	326	-49,30
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	1.887	-55,71
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	1.132	1,89
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	2.425	1,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	330	1,85
2025-04-28	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio	665	0,30
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	8.147	13,76
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	896	-0,33
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	885	38,56
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	183	-5,67
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	985	-0,30
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	41	0,00
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	94
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	335	1,83
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	11.077	23,50
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	3.323	1,84
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	6.878	25,20
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	30.069	1,84
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	92	97,83
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	391	22,57
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	160
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	226	1,80
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	136	1,50
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	865	150,00
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	47	2,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	89	1,15
2025-05-27	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	1.390	47,25
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	185	1,09
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	11.487	454,93
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
2025-03-31	NP	John Hancock Income Securities Trust	67	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	38	0,00
2025-05-23	NP	PLIAX - Aristotle Core Income Fund Class A	3.775	0,77
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	18.023	11,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	2.545	1,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	109	1,89
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	1.217	-0,33
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	184	-14,08
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	559
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	1.123	1,81
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	88	1,16
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	1.088	24,06
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	672	0,30
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.965	-32,38
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	5	0,00
2025-05-28	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	949	0,74
2025-06-27	NP	Calamos Global Dynamic Income Fund	50	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	17.696	-0,10
2025-07-28	NP	TIIUX - Core Fixed Income Fund	186
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	481	1,69
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	204	-0,49
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4.175	7,22
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	72	610,00
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1.117	1,92
2025-05-28	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	742	0,82
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	1.698	1,86
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	217	1,88

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