US893647BP15 - CORP. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 6,33% MRQ
Durchschnittliche Portfolioallokation	0.2024 % - change of -3,21% MRQ

Institutioneller Eigentümerschaft und Aktionäre

CORP. NOTE (US:US893647BP15) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

CORP. NOTE (US893647BP15) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US893647BP15 / CORP. NOTE - 4.625% 2029-01-15 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	167	3,11
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	1.664	56,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	285	6,77
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A	8.831	3,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	5.061	3,35
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	456	3,17
2025-05-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	3.670	-0,89
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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	3.554	1,89
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	5.622	45,21
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	573	28,76
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	250	1,22
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	126	-34,21
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	550	1,67
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3.502	3,18
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	9.301	4,99
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.343
2025-07-25	NP	Mfs Intermediate High Income Fund	146	2,10
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	47	2,22
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	4.267
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	673	1,66
2025-03-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	47	0,00
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class	981	3,70
2025-07-25	NP	HYFI - AB High Yield ETF	893	1,82
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	4.973	-11,42
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.517
2025-08-12	13F	Pacer Advisors, Inc.	147	83,75
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	240	112,39
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	10	0,00
2025-06-26	NP	SPHIX - Fidelity High Income Fund	6.040	7,63
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income 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	525	13,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	641	23,75
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	144	22,03
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	577	1,59
2025-05-30	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	67	1,54
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	812	1,38
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	6.733	1,62
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	294	23,53
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	559	35,02
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	1.241	-17,06
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	7.162	1,88
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	1.497	1,36
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	303	-36,29
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	144	1,41
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	809	-54,43
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	248	249,30
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	323	1,58
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	71	1,43
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.541	-11,90
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	736	3,23
2025-07-28	NP	MUSI - American Century Multisector 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	901	146,17
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	211	14,05
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1.397	25,88
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	8.808	23,38
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	4.766	-21,44
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	206	3,52
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	12.394	1,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	422
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares	491	3,38
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	3.453	1,56
2025-05-30	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	151	43,81
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	913	3,28
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	4.675	1,61
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	3.172	23,92
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	130	2,36
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A	31.260	1,62
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	26.883	1,62
2025-08-26	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	39.992	24,03
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	3.018	-57,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	665	34,34
2025-06-24	NP	Mfs Multimarket Income Trust	533	1,53
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	16.859	5,43
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	284	-82,69
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	939	56,33
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	9.516	626,89
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	15.514	3,34
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	6.360	-2,54
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	150	-3,85
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	192	-41,23
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	48	-96,98
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22	4,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	2.789	1,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.226	3,37
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	63	-12,68
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	2.835	3,32
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	9.754
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	5
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	491	3,16
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	51	4,08
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	21.090	239,98
2025-03-25	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	5.851	-0,32
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	484	1,68
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	6.088	-5,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund	1.137	3,18
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	57.847	3,34
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	16.917	-0,31
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	520	3,38
2025-07-25	NP	Mfs Charter Income Trust	548	2,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class	172	3,01
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.160	-26,25
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	9.115	3,34
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	155
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	111	1,85
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	93	3,33
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	1.051	1,84
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	1.045	1,56
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	300	-47,55
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.364	1,61
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	74	2,82
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1.792	3,29
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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	98	4,26
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	49	4,26
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.318	153,27
2025-06-26	NP	MHITX - MFS High Income Fund A	5.357	1,61
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	10.179
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	1.711	1,66
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	10.480	-28,10
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.850	1,60
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	2.421	1,89
2025-08-28	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	135
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	875	1,86
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	162	-70,73
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	171	3,03
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	618	3,34
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	6.740	-64,97
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	633	3,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	1.687	74,64
2025-08-28	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	6.053	-25,01
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	1.073	25,67
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	8.193	-12,55
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	294	-85,45
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	303	1,34
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund	2.817	1,40
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	1.029	-20,43
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	284	-50,09
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	31.868	1,62
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1.298	3,18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	98	4,26
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	96	-41,82
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF	232	1,75
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	2.328	80,61
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.168
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	963	-15,23
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	688	97,98
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	162	-11,05
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	10
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	981	3,70
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	985	1,65
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	183	1,11
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	5.336	73,61
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	24	4,35
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	147	182,69
2025-06-26	NP	JHHY - John Hancock High Yield ETF	181	-3,23
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3.537	1,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	168	1,82
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund	892	40,76
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	361	1,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	98	-48,15
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	149	-44,81
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	2.150	1,90
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	4.078	23,70
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4.431	16,24
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	784
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	98	4,26
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	36.627	1,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	5.083	3,33
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	218	66,41
2025-05-23	NP	PLCNX - Aristotle Strategic Income Fund Class C	4.442	1,39
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	24	-79,49