US22822VAR24 - SR UNSECURED 07/30 3.3 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,50% MRQ
Allocazione media del portafoglio	0.0856 % - change of -17,31% MRQ

Proprietà istituzionale e azionisti

SR UNSECURED 07/30 3.3 (US:US22822VAR24) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(SR UNSECURED 07/30 3.3 (US22822VAR24) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US22822VAR24 / SR UNSECURED 07/30 3.3 - 3.3% 2030-07-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-03-25	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	911	0,00
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	323	-17,39
2025-07-29	NP	IBD - Inspire Corporate Bond Impact ETF	924
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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	307	1,66
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	51	0,00
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional 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	139	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	530	1,73
2025-05-27	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	3.999	-23,68
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	234	2,18
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108	1,90
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	2.932	42,05
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105	-25,00
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.155	-7,61
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	49	2,13
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF	1.250	1,54
2025-06-26	NP	DGCB - Dimensional Global Credit ETF	77	1,33
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.992	-68,09
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	23	4,55
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	2.069	-11,51
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	8.006	1,88
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	380
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	31	-41,18
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	458
2025-07-23	NP	THOPX - Thompson Bond Fund	1.124	0,00
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	197	-18,33
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22.340	0,23
2025-03-27	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	33	52,38
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	187	-61,28
2025-05-28	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.740	1,09
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	71	7,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	28	3,70
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	32	3,23
2025-07-24	NP	FCBFX - Fidelity Corporate 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	4.884	0,00
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.838	3,96
2025-08-28	NP	SSASX - State Street Income Fund	344	-20,55
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	257	1,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1	1.850	1,59
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.857	0,78
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	11.747	-0,02
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	6.365
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.210	-20,96
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	842	129,43
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	162	5,92
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	23.659	-0,02
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.332	5.950,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	743	64,75
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	444	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund	187	2,19
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	9	0,00
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	159
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	116	1,77
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	94	2,20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.872	2,07
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.632	115,29
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	162	0,00
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.631	1,76
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	37	0,00
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	23	4,55
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.313	15,07
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	274	0,37
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF	59	1,72
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund	30	-69,39
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	281	1,82
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	7.863	-0,01
2025-04-28	NP	MYCJ - SPDR SSGA My2030 Corporate Bond ETF	138	206,67
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.843	2,98
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	32	0,00
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.364	1,88
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	32	-18,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	145	2,11
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2.045	-17,14
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	1.510	1,96
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	149	-46,18
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	139	0,00
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	18	38,46
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	97	115,56
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	67	1,52
2025-05-28	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.194	1,10
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	21.432	-0,02
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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	9.692
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	104	-83,44

US22822VAR24 - SR UNSECURED 07/30 3.3 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT