US893647BL01 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −11,11% MRQ
Genomsnittlig portföljallokering	0.2579 % - change of 7,27% MRQ

Institutionella aktier (lång)	2 172 000 (ex 13D/G) - change of −2,47MM shares −53,18% MRQ
Institutionellt värde (lång)	$ 2 146 USD ($1000)

Institutionellt ägande och aktieägare

CORP. NOTE (US:US893647BL01) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,172,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

CORP. NOTE (US893647BL01) 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%.

US893647BL01 / CORP. NOTE - 5.5% 2027-11-15 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 (%)
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 904	29,53
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			0	−100,00
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			38 142	4,43
2025-05-29	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			45	0,00
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			7 507	−54,20
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			105	0,00
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			1 148	0,97
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			2 525	0,60
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			375	0,81
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			194	0,52
2025-05-29	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			4 947	0,59
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			771	3,91
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			13 739	32,77
2025-04-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			520	0,00
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			1 727	41,13
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			275	−7,43
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			398	−11,97
2025-07-28	NP	VHYLX - High Yield Bond Fund			679	0,89
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			2 140	0,47
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			890
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			124	−16,33
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			904	−39,15
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			165	−10,87
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			420	6,87
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			641	163,37
2025-05-27	NP	NHFIX - Northern High Yield Fixed Income Fund			7 158	−5,20
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			20 091	0,50
2025-07-25	NP	Mfs Intermediate High Income Fund			116	0,88
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			94 357	33,50
2025-06-26	NP	MHITX - MFS High Income Fund A			4 954	−25,10
2025-05-28	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			494
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			305	0,33
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			766	0,52
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			3 236	0,50
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-05-29	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			10 456	−11,41
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			995	−24,22
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			4 309	−3,95
2025-05-20	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional			781	0,51
2025-05-28	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			14 103	28,94
2025-05-28	NP	BlackRock 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			297
2025-05-30	NP	DFLEX - DoubleLine Flexible Income Fund Class I			203	0,50
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			36 271	0,91
2025-05-27	NP	HYSD - Columbia Short Duration High Yield ETF			49	0,00
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			1 276	0,63
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 088	0,65
2025-05-22	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			1 455	4,90
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			495	0,61
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			250	0,81
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			3 397	5,56
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			1 164	4,39
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			1 253	−2,26
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			123 637	0,49
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			465	−16,55
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			7 737	0,61
2025-04-24	NP	HYHG - ProShares High Yield-Interest Rate Hedged			1 748	−22,18
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			10 172	0,91
2025-07-25	NP	Mfs Charter Income Trust			860	−18,10
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			714	0,85
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			107	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			371	0,27
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			688	−44,25
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			16 122	−17,25
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			2 041	0,89
2025-07-23	NP	NSBDX - North Star Bond Fund Class I Shares			999	0,91
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			74
2025-06-24	NP	Mfs Multimarket Income Trust			462	−24,05
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			13 933	0,50
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17 856	0,50
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			8 628	38,56
2025-05-29	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			3 255	−2,63
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			4 999	0,91
2025-04-25	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			1 203	−54,14
2025-05-20	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			201	0,50
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			5	0,00
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			100
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			64	1,59
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			697	40,89
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			21 336	0,99
2025-05-29	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			826	0,61
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			745	0,68
2025-05-28	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			420	0,48
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			7 016	64,79
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			532	0,57
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			21 929	30,72
2025-06-27	NP	THHYX - Toews Tactical Income Fund			747	0,54
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			935	−0,11
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14 681	0,52
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			168	0,60
2025-05-28	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			11 588	−0,58
2025-05-28	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			514	0,59
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			72	1,41
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			1 275	0,87
2025-06-26	NP	USHYX - High Income Fund Shares			1 991	0,50
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			74	−49,66
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			429	0,70
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			1 826	−0,16
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1 817	0,55
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			75	0,00
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			1 879	0,48
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			164	7,19
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			8 763	−3,46
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 985	−43,03
2025-06-26	NP	SPHIX - Fidelity High Income Fund			8 636	6,63
2025-05-27	NP	BUFHX - Buffalo High Yield Fund Investor Class			989	0,51
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF			50	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			997	38,53
2025-07-24	NP	FLTB - Fidelity Limited Term 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			282	5,24
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			138	0,73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3 163	−11,18
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			1 191	0,42
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1 213	27,71
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1 237	0,57
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			27	0,00
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			13 436	0,49
2025-05-23	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			668	−12,47
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			14 605	0,50
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 236	0,57
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			445	−35,51
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			619	25,81
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			8 695	27,23
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			514	0,59
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			660	−36,48
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 502	−24,72
2025-05-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			2 458	0,61
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			35 452	−6,30
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			150	432,14
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			1 887	24,82
2025-03-31	NP	JHHY - John Hancock High Yield ETF			18	−85,71
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			35 262	0,50
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			4 596	13,18
2025-05-27	NP	NSTRX - Columbia Short Term Bond Fund Class A			239	0,42
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			840	−14,46
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV			2 307	35,39
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			398	0,51
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			198	0,51
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 698	−29,64
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I			4 133
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2 986	0,47
2025-05-29	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			2 177	0,60
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1 244	0,40
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			26 133	0,99
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			773	29,05
2025-05-28	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			170	0,59
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			7 917	130,21
2025-05-29	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			14 453	−7,84
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2 172 000	−8,97	2 146	−8,45
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			378	0,53
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			3 762	0,51
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			4 402	0,50
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			135	−12,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			299	0,34
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			155	0,65
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			989	0,61
2025-05-27	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			67 370	0,62
2025-05-23	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 880	0,59
2025-05-29	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			876	−13,54
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			723	−21,26
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18 881	−7,94
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			841	6,86
2025-05-28	NP	EVHY - Eaton Vance High Yield ETF			140	0,72
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			319	19,10