US88033GDQ01 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 1,09% MRQ
Genomsnittlig portföljallokering	0.2231 % - change of −3,73% MRQ

Institutionella aktier (lång)	4 810 000 (ex 13D/G) - change of −0,27MM shares −5,31% MRQ
Institutionellt värde (lång)	$ 4 879 USD ($1000)

Institutionellt ägande och aktieägare

CORP. NOTE (US:US88033GDQ01) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,810,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

CORP. NOTE (US88033GDQ01) 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%.

US88033GDQ01 / CORP. NOTE - 6.125% 2030-06-15 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund			469	0,64
2025-09-26	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			4 641	0,56
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			4 856	8,08
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			102	2,02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			15	7,14
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			127	2,42
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			132	2,33
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			752	−0,13
2025-09-26	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			126	−5,26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			119
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			127	2,42
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF			50
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			270
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			46	15,00
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			12	20,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			1 872	7,77
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			604	−53,26
2025-09-26	NP	SPHIX - Fidelity High Income Fund			6 331	−10,17
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			952	2,26
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			97	47,69
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			2 053	8,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			2 035	−5,96
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			51
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			12 143	−1,84
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 469	2,23
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			1 477	68,03
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			1 620	2,02
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			131	−13,33
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	670 000	0,00	668	0,60
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			27 974	−1,24
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			500	120,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			866	−23,18
2025-09-24	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			111	0,00
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			509	2,21
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			245	20,10
2025-09-22	NP	TFLAX - Transamerica Floating Rate A			3 027	0,60
2025-08-12	13F	Pacer Advisors, Inc.			275	83,89
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 153	2,22
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			407
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			634	9,14
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			56	−70,27
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			429	0,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			275
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			1	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 454	1,89
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit 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			101	1,00
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			6 287	0,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			454	2,03
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			51	100,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			509	−43,19
2025-06-26	NP	MHITX - MFS High Income Fund A			9 981	−0,01
2025-05-28	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			319	0,32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			198	2,06
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			20 347	2,06
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			306	2,35
2025-09-24	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			237	0,00
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			396	−4,36
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			602	0,00
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			247	2,49
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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			20 475	1,35
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			732	0,55
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4 075	2,21
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			942	−0,42
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			1 095	0,74
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			66	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			25	4,17
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			404	0,50
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			995	0,81
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			1 068	36,97
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			1 426	2,22
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1 222	0,74
2025-09-24	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			4 403	20,50
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			2 139	0,56
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2 931	0,58
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund			4 349	−5,07
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1 345	2,21
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			237	126,92
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			7	40,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			3 233	−16,65
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			253
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			51	2,04
2025-07-25	NP	Franklin Universal Trust			708	0,71
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			45	28,57
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			14 872	2,21
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			4 777	0,78
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			272	−10,23
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			141	−40,76
2025-08-28	NP	ABHIX - High-yield 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			662	2,32
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			11 389	0,78
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			7 260	8,39
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			280	0,00
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			9 687	−4,42
2025-08-26	NP	Franklin Ltd Duration Income Trust			713	2,30
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			30 294	0,56
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			127	2,42
2025-07-29	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			438	0,69
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			3 280	2,05
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			3 183	0,47
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			153	210,20
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			1 594	−1,85
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			2 343	11,95
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			2 417	0,71
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			2 378	0,85
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			124	−37,37
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			278	1,09
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 246	0,56
2025-07-28	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			2 638	−2,26
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			694	−4,94
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			682	18,02
2025-07-28	NP	JPIE - JPMorgan Income ETF			700	46,23
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			91	38,46
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 417	16,53
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			11 122	0,77
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			67	−94,07
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			122	2,52
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			45	0,00
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			4 578	2,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			26	136,36
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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			6 372	−2,01
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			36	2,94
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2 032	2,21
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			121	0,83
2025-09-22	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF			505	−11,71
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			127	2,42
2025-09-24	NP	CPHYX - High Yield Fund Class A			30 786	0,56
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 394	2,05
2025-09-24	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			37 328	21,54
2025-09-24	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			596	−3,57
2025-09-25	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			56 775	0,48
2025-06-24	NP	Mfs Multimarket Income Trust			891	6,71
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			432 920	2,21
2025-07-25	NP	Mfs Intermediate High Income Fund			250	5,49
2025-09-24	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			810	39,90
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			351	2,33
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			2 845	0,57
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			354	0,57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			12 733	2,21
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			12 417	−13,89
2025-09-26	NP	USAIX - Income Fund Shares			1 514	0,53
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			224	2,28
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1 560	0,78
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			36	2,94
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			741	2,07
2025-07-28	NP	TIIUX - Core Fixed Income Fund			434
2025-08-28	NP	TOTL - SPDR DoubleLine 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			575	1,95
2025-09-26	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			142	0,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 265	2,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			459	2,00
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			994	0,51
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			14 177	1,90
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			539	2,08
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			2 313	41,32
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			316	2,27
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			93	0,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			25	0,00
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	4 140 000	0,00	4 212	2,21
2025-07-28	NP	VHYLX - High Yield Bond Fund			1 590	0,76
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			1 780
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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			202
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield 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			5 251
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			550	−25,37
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			1 017	2,21
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			3 804	0,72
2025-09-23	NP	THHYX - Toews Tactical Income Fund			909	0,55
2025-09-25	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			893	51,96
2025-07-25	NP	Mfs Charter Income Trust			1 058	8,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			788	2,20
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			3 168	4,80
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			3 667	−3,17
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			25	4,17
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			713	0,85
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			254	2,42
2025-09-24	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			12 374
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			698	−31,06
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			3 565	2,21
2025-09-22	NP	IHIYX - Transamerica High Yield Bond A			3 222	0,56
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			2 014	15,09
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			11 868	27,53
2025-09-24	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			631
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			277	0,73
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			2 645	2,08
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			694	0,73
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			433	2,13
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			158	1,95
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			4 369	18,50

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