US50190EAA29 - MAGLLC 4 7/8 05/01/29 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Alokasi Portofolio Rata-rata	0.1483 % - change of -2,94% MRQ

Kepemilikan Institusi dan Pemegang Saham

MAGLLC 4 7/8 05/01/29 (US:US50190EAA29) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

MAGLLC 4 7/8 05/01/29 (US50190EAA29) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US50190EAA29 / MAGLLC 4 7/8 05/01/29 - 4.875% 2029-05-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	822	3,66
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	194	-49,48
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	7.937	16,07
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	100	4,17
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	47	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	194	3,74
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	503	3,51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	293	3,53
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	2.622	31,71
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	38	2,78
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	207	0,00
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1.064	-8,28
2025-08-27	NP	TLBDX - Bond Fund	78	2,67
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	284	-49,19
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1.412	3,67
2025-08-12	13F	Pacer Advisors, Inc.	141	107,35
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	8.981	-0,30
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	53	3,92
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2.061	1,08
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	60	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	95	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	242	-67,03
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	73	105,71
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	477	3,70
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	874	-0,34
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	425
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	375	33,45
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	4.996	28,53
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	138	-17,37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	356	26,33
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	11.531	3,61
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	686	3,63
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1.092	-0,37
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	690	4,23
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	3.569
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	213	-0,47
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	225	0,90
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	45.378	-3,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	21	-4,76
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	731	-6,41
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	345	-39,26
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	409	1,24
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73	2,86
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	3.580	0,34
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1.046	3,67
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	1.168	3,55
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	243	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	778	3,60
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	104	11,83
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3.800	32,77
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.064	3,61
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.421	7,45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	25	0,00
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	3.314	3,63
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	14.667	12,26
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	730
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	366	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2.731	1,11
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	509	15,95
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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	97	4,30
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	40.611	27,47
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	685	-9,51
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	40	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.413	-10,63
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	11.512	3,63
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	594	4,21
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	423	12,53
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.922	1,10
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	718	3,91
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1.299	3,59
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1.100	1,10
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	5.126	3,62
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.608	3,61
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	941	3,63
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	2.222	3,64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	49	4,35
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	258	0,00
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class	316
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	107	3,88
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	33
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	14.313	-0,31
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	231
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	513	-60,72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	12.185	3,62
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4.323	26,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1.094	-20,97
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	27	-50,94
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	31	3,33
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	734	-0,27
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.616	-0,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	340	3,66
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	206	-0,49
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	189	0,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	7.359	1,10
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	147	0,00
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	5.353	-14,27
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	43	0,00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	233
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	37.175	1,10
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	921	22,02
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	454	1,12
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	509	39,45
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	243
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	298	-0,34
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	97	4,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	291	3,57
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	89	3,53
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	339	3,67
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	13.756	8,01
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	186	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	748	1,08
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	3.029	-0,30
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	263	3,56
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	2.860	-31,96
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	97	4,30
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	965	-3,40
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	3.862	-31,33
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	482	1,26
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1.091	-0,09
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	194
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	235	0,43
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	57	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1.005	0,50
2025-08-26	NP	Capital Group KKR Core Plus (plus)	107
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2.737	-4,27
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	520	-0,38
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	399	3,65
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	170	3,66
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	1.062	3,61
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	143	3,62
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	1.238	3,69
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	7.619	3,63
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	71	2,94
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	72	1,41
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	45	2,27
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	47	-49,46
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	796	20,06
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	778	3,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	243	3,42
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	299	232,22
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	1.995	3,64
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	4.944	-0,16
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	72.075	3,61
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	1.975	-22,95
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	3.571
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	222	13,33
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	4.446	27,29
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	520	3,59
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	771	1,05
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	250	-4,23
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	301	3,79
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	53	3,92
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1.212	3,59
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	489	31,54
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	264	-49,71
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.668	3,60
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	8.024	3,67
2025-07-25	NP	HYFI - AB High Yield ETF	323	0,94
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	254	0,80
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	13.984	3,89
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	294	19,51
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	428	3,63
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	440
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	6.704	-15,01
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	887	23,92