US852234AP86 - CORPORATE BONDS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 5,33% MRQ
Genomsnittlig portföljallokering	0.1312 % - change of 2,03% MRQ

Institutionella aktier (lång)	1 055 000 (ex 13D/G) - change of −2,77MM shares −72,42% MRQ
Institutionellt värde (lång)	$ 967 USD ($1000)

Institutionellt ägande och aktieägare

CORPORATE BONDS (US:US852234AP86) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,055,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CORPORATE BONDS (US852234AP86) 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%.

US852234AP86 / CORPORATE BONDS - 3.5% 2031-06-01 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 865	0,29
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			58	−60,14
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			192
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			890	4,34
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 324	15,22
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			890
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			8 130	9,47
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			7 514	1,77
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			130	−17,20
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			350	1,75
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			69	3,03
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			36	0,00
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			2 816	28,12
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			3 024
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			2 434	−44,43
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			4 590	4,32
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			1 147	4,28
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 782	0,32
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares			111	0,91
2025-08-26	NP	GGBFX - Global Bond Fund Investor			262	4,40
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			4	−57,14
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			289	12,45
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			684	0,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			37	2,86
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			201
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			64
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			12 850	0,34
2025-06-26	NP	SPHIX - Fidelity High Income Fund			5 795	5,17
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			5	−42,86
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			125	24,00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			94	63,16
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			2 064	4,30
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			91	−44,44
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			194	0,00
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			296	−0,67
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			10 773	0,31
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			134	22,02
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			2 941	29,67
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class			468
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			37
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			1 793
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			426
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			14	−90,30
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			1 671	18,27
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			28
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1 382	4,31
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			344	286,52
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			13 911	17,10
2025-08-26	NP	Capital Group KKR Core Plus (plus)			28
2025-08-26	NP	AINP - Allspring Income Plus ETF			69
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			2 387	50,63
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			50	4,17
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			248	25,38
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			362	4,32
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			3	−60,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			810	4,25
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			560	4,29
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			136	1,50
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			2 142	0,33
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			93	−44,58
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			23 938	112,51
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			669
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			127	4,13
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			252	4,56
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			144
2025-08-12	13F	Pacer Advisors, Inc.			128	100,00
2025-06-26	NP	SVBAX - Balanced Fund Class A			574	0,17
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			49 955	15,44
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			544	24,77
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			678	15,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			161	4,58
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			9	0,00
2025-03-19	NP	TCW ETF Trust - TCW High Yield Bond ETF			167
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			101	−44,75
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			132	−12,58
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2 018	52,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3 250	5,90
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			258	22,97
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			1 441	0,28
2025-06-27	NP	THHYX - Toews Tactical Income Fund			446	0,22
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			9	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			1 193
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 234
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			482
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12	−47,62
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			189	−31,77
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			523	4,19
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			63	0,00
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			21	−43,24
2025-07-28	NP	JPIE - JPMorgan Income ETF			2 575	47,99
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			44	−38,03
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			368	−1,08
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			1 974	94,96
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			5 681	1,76
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			298	18,25
2025-06-26	NP	John Hancock Investors Trust			536	0,38
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			34	3,03
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			37	2,78
2025-04-25	NP	PHB - Invesco Fundamental 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			916	−21,58
2025-07-28	NP	TIIUX - Core Fixed Income Fund			86	−64,14
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			53	108,00
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			2 134	4,30
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 405	−36,53
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1 277	4,24
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			7 464	9,17
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			4 668	16,32
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			142	4,41
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			775	1,84
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			13	0,00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			10	0,00
2025-07-28	NP	APLU - Allspring Core Plus ETF			18
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			95	−44,77
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF			40	2,56
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			9	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	525 000	50,00	482	56,68
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			4	0,00
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			50	−45,05
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 293	14,42
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			9 926	4,33
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			633	108,91
2025-05-29	NP	JAHDX - Active Bond Trust NAV			111	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			5 284	40,12
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			518	−44,36
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			4	0,00
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	530 000	0,00	486	4,52
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			88	1,16
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			607	−26,63
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			263	−49,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			161	3,90
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			477	40,29
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			44	22,22
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			5 270	4,32
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4 756	1,75
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			191	0,53
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			28	3,70
2025-07-25	NP	IMTB - iShares Core 5-10 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			16	45,45
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	0,00
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			123	0,82
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			93	0,00
2025-03-31	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			512	0,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			23	4,76
2025-06-26	NP	John Hancock Income Securities Trust			86	0,00
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			167	0,00
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			131	37,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			275
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			174
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			94	0,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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			2 170
2025-05-22	NP	KHYAX - DWS High Income Fund Class A			7 315	98,97
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			803	180,77
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			656	−49,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			56	3,77
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			115	4,59
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			6 891	4,33
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			170	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			174	5,49
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			2 026	0,30
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			4 570	0,29
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			3 765	4,32
2025-08-29	NP	JAEMX - High Yield Trust NAV			747	4,34
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			417	64,17
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			411	−3,52
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 256	−33,95
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			1 738	13,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			197	4,23
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			221	4,27
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			372	0,27
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 285	4,30
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 556	1,70
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			356	−12,10
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			5	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			33	3,13
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			623	1,80
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 689	1,76
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			365	1,96
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			12 424	−3,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 339	0,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			652	−18,73