US599191AA16 - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı	0.1523 % - change of 5,89% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (US:US599191AA16) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (US599191AA16) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd - 6.5% 2027-06-20 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	12	-7,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	616	-11,37
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	10.646	-11,38
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	695	-11,35
2025-04-28	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	65	-9,72
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	686	-10,44
2025-04-28	NP	JIGDX - Global Bond Fund Class 1	12	-57,69
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4.184	-11,37
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	1.356	-10,44
2025-08-25	NP	IFRAX - Voya Floating Rate Fund Class A	1.002
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	99	-11,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	47	-11,32
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	840	-3,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A	401	-11,31
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	85.606	-14,97
2025-07-28	NP	TIIUX - Core Fixed Income Fund	2.087	79,45
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	2.169	-11,29
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A	220	-11,29
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	1.532	69,55
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	6.012	-11,29
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	561	-11,37
2025-08-28	NP	ADFIX - Diversified Bond 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	15.491	-9,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	706	-11,31
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.415	-16,79
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A	1.399	-10,49
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	2.620	-13,79
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	315	36,52
2025-08-28	NP	ACSKX - Short Duration Fund C 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	5.062	21,40
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	856	-11,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	226	-11,42
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	37	-11,90
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	5.489
2025-06-27	NP	TWBIX - Balanced 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	1.087	81,17
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	20.778	-11,29
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	556	6,92
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	143	-11,80
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	2.081	-11,38
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	1.021	-11,37
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	612	-11,45
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	15.698	-11,38
2025-05-30	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares	407	-10,38
2025-08-20	NP	FOSIX - Short-Intermediate Bond Fund Institutional	144	-11,11
2025-06-30	NP	LODI - AAM SLC Low Duration Income ETF	702	38,54
2025-06-26	NP	Nuveen Credit Strategies 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	2.257	-10,51
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	1.565	-11,33
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	40
2025-06-27	NP	AGBVX - Global Bond 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	4.457	98,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	1.704	-11,30
2025-08-27	NP	Pioneer High Income Trust	553	-11,40
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	27.354	117,11
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.674	-9,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	50	-10,71
2025-06-11	NP	SZIAX - DWS Total Return Bond Fund Class A	1.354	-10,51
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	31	29,17
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	30	-9,09
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V	349	-11,45
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	1.443
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	1.399	-10,49
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	153	-10,53
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	113	-18,84
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	904	-10,51
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	15	-6,25
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	665	-11,33
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	158	-73,71
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	219	-10,66
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	1.354	-10,51
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	1.803	-11,36
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	311	-10,37
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index 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	7.523	-10,35
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	6.814	-11,29
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	535	-11,28
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund	388	-11,44
2025-07-28	NP	APLU - Allspring Core Plus ETF	606	66,48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	318	-11,42
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	1.266	-11,28
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	1.610
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	150	-10,78
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	4.343	-9,49
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation 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	44.453	-9,89
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.631	-11,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	537	-11,39
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index 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	2.806	-11,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	632	-11,50
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	7.528	-10,18
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	1.417	-11,39
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A	1.369	-72,20
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	4.202
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	814	-0,37
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class	200	-85,24
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	7.890	-11,38
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	151	-10,12
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	442	-11,24
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	258	-10,76
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	281	-11,39
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	4.620	-10,21
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A	1.354
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	269	-11,26
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	1.830	-39,09
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	1.046	-11,28
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	304	-10,36
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	40	-11,11
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	3.593	-10,51
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	160	-11,11
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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	2.221	-10,41
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	4.906	-10,41
2025-05-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	44	-26,67
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	4.944	-11,38
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	1.926	-10,42
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1.343	156,30
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	9.734	-10,12
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	275	18,53
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	120	-67,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	506	-11,40
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	537	-11,24
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	78.351	-11,38
2025-08-25	NP	VVJCX - Voya Short Duration High Income Fund Class I	802	-11,39
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.880	-10,48
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	55.163	8,39
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class	8.016	-11,35
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	982	-9,83
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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	4.352	-11,38
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	361	-11,33
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income 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	3.388	-10,23
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	104	16,85
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	1.807
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A	1.602	-11,34
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares	320	-13,28
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2.603	-11,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	311	-11,43
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	119	-10,53
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES	649	-68,94
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV	1.227	-9,25
2025-07-28	NP	VGLSX - Global Strategy Fund	540	-10,47
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	51	-8,93
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	1.491	-11,41
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	321
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares	609	-10,57
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	246	-10,22
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	179	-10,50
2025-04-28	NP	PRFRX - T. Rowe Price Floating Rate 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	3.219	-7,71
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	22.251	-11,38
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	197	-11,31
2025-05-22	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A	274	-18,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	12.892	64,83
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	761
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	53	-11,86
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	84	-6,74
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	821	-11,34
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	1.803	-11,36
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	40
2025-07-28	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class	3.825	8,54
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	1.804	-10,38
2025-08-26	NP	AINP - Allspring Income Plus ETF	182
2025-08-22	NP	FFRSX - Federated Floating Rate Strategic Income 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	160	-11,11
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	365	-10,12
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	2.303	-11,32
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	6.327	-11,38
2025-06-30	NP	SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class	1.240	-10,47
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	109	-11,38
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	38	-9,52
2025-05-29	NP	GUHYX - Victory High Yield Fund Class A	68	-19,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	393	-9,86
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	36	-10,00
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	2.665
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	2.455	-10,50
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	451	-10,52
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	3.785	-11,38
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	2.565	-11,40
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	813	-10,47
2025-05-22	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A	274	-18,51
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	158	-10,23
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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	868	-11,44
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	394	95,52
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	281	-11,39
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	1.342	-11,37
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.276	21,60
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration 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	786	12,61
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	3.354	-11,30
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	159	-11,17
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	250	-73,06
2025-08-28	NP	ACCNX - Core Plus 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	1.645	76,39
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	12	-7,69
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	840	-10,55
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I	200	-11,50
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	401	76,99
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	1.510	-10,23
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class	3.286	217,70
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	241	-11,40
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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	2.662	330,05
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A	2.255	49,34
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	72	-10,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	14.983	-10,49
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	96	13,10
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A	6.777	-10,49
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	5.575	10,66
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	2.508	-10,43
2025-06-30	NP	AFMMX - Yorktown Short Term Bond Fund Class L Shares	1.355
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	140	-11,39
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	500	-11,35
2025-08-28	NP	Lord Abbett Flexible Income Fund	441
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	406	79,20
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	1.580	-10,54
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares	1.521	-10,53
2025-05-29	NP	UBND - VictoryShares ESG Core Plus Bond ETF	895	-9,23