US24703TAD81 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Genomsnittlig portföljallokering	0.1397 % - change of 37,72% MRQ

Institutionella aktier (lång)	624 999 (ex 13D/G) - change of −1,48MM shares −70,27% MRQ
Institutionellt värde (lång)	$ 630 USD ($1000)

Institutionellt ägande och aktieägare

CORP. NOTE (US:US24703TAD81) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 624,999 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

CORP. NOTE (US24703TAD81) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US24703TAD81 / CORP. NOTE - 6.02% 2026-06-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			148	0,00
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			101	−83,17
2025-07-28	NP	AVSF - Avantis Short-Term Fixed Income 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			828	−2,01
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			360	−0,28
2025-09-02	NP	NTAIX - Navigator Tactical U.S. Allocation Fund Class I			1 009
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio			1 165	−0,34
2025-06-26	NP	TUSFX - Transamerica UltraShort Bond I			146	0,00
2025-06-26	NP	ETBOX - E*TRADE No Fee U.S. Bond Index Fund			120
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			306	0,00
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			15
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			478	−0,21
2025-05-28	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			16 910	−0,15
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2	0,00
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			119 902	−5,28
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			435	−0,23
2025-05-27	NP	NOBOX - Northern Bond Index Fund			251	0,00
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			103	0,00
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			85	−3,45
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			723	−0,14
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			10 117
2025-07-25	NP	LQDB - iShares BBB 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			34	0,00
2025-05-28	NP	VBINX - Vanguard Balanced 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			2 618	−0,15
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			801	−0,12
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			159	117,81
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			404
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			90	−1,11
2025-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			2	0,00
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			4 853	−0,31
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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			1 517	−0,20
2025-05-30	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			149	12,98
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND 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			231	−0,43
2025-08-26	NP	SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail			145	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			676	−0,29
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			12 621	−0,51
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			686	−0,29
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			23	−42,50
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			505	−0,40
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			353	−59,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			129	0,00
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A			1 514	−0,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			320	−0,62
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index 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			454	−0,44
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			117	225,00
2025-09-02	NP	NUSAX - Navigator Ultra Short Bond Fund Class A			1 009
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			88	−12,87
2025-08-11	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund			1 212
2025-06-27	NP	Calamos Convertible & High Income Fund			477	−0,21
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			5 559	−0,34
2025-07-28	NP	AVGB - Avantis Credit ETF			101
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			260	−0,38
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			12 169	−0,52
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			11	0,00
2025-05-28	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			42 480	−0,16
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			542	−0,18
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6			64	−1,56
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			1 010
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			345	−0,29
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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			30 883	−0,51
2025-06-24	NP	QABGX - Federated MDT Balanced Fund 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			173	0,00
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			525	−0,57
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			72	0,00
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			271	−0,37
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD 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			665	−2,64
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			10 933	−0,34
2025-06-26	NP	SLQD - iShares 0-5 Year 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			2 287	22,23
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			1 934	−0,51
2025-06-26	NP	NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 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			4	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			644	−0,16
2025-05-28	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			33 898	−0,16
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			1 676	−0,36
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			264	0,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			3 028	−0,53
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			50	0,00
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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			1 155	−0,52
2025-03-27	NP	SBND - Columbia Short Duration Bond ETF			22	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1 308	−0,30
2025-05-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			794	−5,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			126	0,00
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	624 999	0,00	631	−0,47
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			289	−0,69
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			7 925	−0,51
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			5 645	−0,51
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			136	−0,74
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			5 999	−0,33
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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			413	−0,48
2025-05-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 780	24,62
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			52 769	−0,50
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			8	−92,66
2025-07-25	NP	GBF - iShares Government/Credit 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			21	0,00
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			146	−0,68
2025-05-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			376	−0,27
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			363	−0,27
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF			939
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II			2 120
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			119	0,00
2025-06-27	NP	Calamos Strategic Total Return Fund			530	−0,19
2025-08-19	NP	RIFDX - Strategic Bond Fund			560	−0,36
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			247	−0,40
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			5 654
2025-05-28	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P			148	−34,37
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			767	−0,26
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			72	0,00
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			1 443	−0,35
2025-06-27	NP	Calamos Global Dynamic Income Fund			80	−1,25
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			161	0,00
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			6 807	95,80
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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			9 246	−0,52
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			6 156	−0,52
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			648	−0,46
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund			2 393
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			146	−0,68
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			181	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			490	−0,61
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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			405	−0,49
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			117	0,00
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			274	49,73
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			640	−0,47
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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			706	−0,56
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.			883	−0,34
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate 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			13 185	2,99
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			418	−0,71
2025-05-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate 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			11 316	9,81
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			458	−0,22
2025-06-24	NP	FIIFX - Federated Intermediate Corporate 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			126	0,00
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term 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			14 433	−0,21
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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			704	−0,28
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			605	−0,49
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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			4 052	−0,49
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			0	−100,00
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			57	0,00
2025-05-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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			2	0,00
2025-06-27	NP	Calamos Global Total Return Fund			21	0,00
2025-05-28	NP	SSASX - State Street Income Fund			21	0,00
2025-04-28	NP	EYEG - AB Corporate Bond ETF			123	−3,17
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			323	0,00
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			372	−0,27
2025-05-28	NP	SPBO - SPDR Portfolio Corporate 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			432	−0,23
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1 300	−0,15
2025-09-03	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			33 284
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			7 064	−0,34
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			126	0,00
2025-04-24	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			15 317	2,05
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			743	−0,27
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF			507	−0,59
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			973	−0,31
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			902	−0,33
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 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			21 542	−1,12
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			2 573	−0,50
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1 287	−0,31
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			2 080	−0,34
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			23 872	−0,34