US852060AT99 - Sprint Capital Corp 8.750% Notes 03/15/32 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of -5,06% MRQ
Allocazione media del portafoglio	0.1573 % - change of -4,66% MRQ

Azioni istituzionali (Long)	2.765.000 (ex 13D/G) - change of -28,09MM shares -91,04% MRQ
Valore istituzionale (Long)	$ 3.353 USD ($1000)

Proprietà istituzionale e azionisti

Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,765,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Sprint Capital Corp 8.750% Notes 03/15/32 (US852060AT99) 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%.

US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 - 8.75% 2032-03-15 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-24	NP	FXNAX - Fidelity 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			11.978	-0,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			574	0,88
2025-05-30	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			1.551	-35,51
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			42	2,44
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2.299	0,83
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			266	-47,84
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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			473	-0,42
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			257	-0,77
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			490	-49,28
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			52.594	0,86
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			563	24,61
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			166	-11,29
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			18.794	46,98
2025-05-30	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			1.503	0,74
2025-03-21	NP	AGBVX - Global Bond 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			1.403	-55,92
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			485	0,83
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			324	-0,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			165	0,61
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			121
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			5.599
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			503	-0,79
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			364	0,83
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			33.663	0,87
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			171	-0,58
2025-07-24	NP	FIFZX - Fidelity Series 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			4.432	-0,47
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			136	-11,69
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1.410.000	0,00	1.710	0,88
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			5.287	-0,41
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate 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			300	98,68
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			36	2,86
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			146	0,69
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			12	-8,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			1.060	0,86
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			412	0,98
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			35.179	0,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1.367	0,89
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			449	-0,88
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			605	0,83
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			1.195
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			314	0,96
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			2.826	5,37
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			8.156	-0,50
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			6.708	-0,46
2025-08-26	NP	GGBFX - Global Bond Fund Investor			200	1,01
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			103.469	0,44
2025-08-27	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			37.743	39,05
2025-03-21	NP	TWBIX - Balanced 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			378	-46,30
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			698	0,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			79	0,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			582	0,87
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			246	0,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			879	0,69
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			1.615	0,44
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			2.335	0,86
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			4.186	19,36
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			6.845	-0,45
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			156	-0,64
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			11.441	8,97
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1.327	-3,49
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			1.061	0,86
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			49	-20,00
2025-07-28	NP	AVIG - Avantis Core Fixed 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			738	-0,40
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF			8.988	-4,46
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			53	-17,19
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			108	0,93
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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			18.597	-0,62
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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			353	-0,56
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			221	0,46
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			190	1,06
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A			5.520	0,45
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			857	0,12
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			49	0,00
2025-08-27	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			3.227	61,67
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			665	-0,45
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			103	0,98
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			607	0,83
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			30.463	0,87
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			30	76,47
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.045	0,86
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund			25.536	0,87
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			516	0,78
2025-06-27	NP	THHYX - Toews Tactical Income Fund			1.199	0,33
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			684	0,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			90	1,12
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			476	-19,22
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			2.761	0,88
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			402	0,50
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			5	0,00
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			838	-0,24
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			670	-0,45
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.478	0,89
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			42	2,44
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			6.061	0,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			6.308	0,86
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			6.208	0,45
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			306	-70,03
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			3.594	-0,86
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			971	136,59
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			7.173	0,87
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2.426	0,87
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			24	-89,96
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			364	0,83
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			42	70,83
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			2.342	0,86
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			710	0,85
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			5.392	-0,50
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			1.921	0,47
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			257	1,18
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.462	0,90
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			109	0,93
2025-07-29	NP	PTTFX - T. Rowe Price 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			988	-0,70
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			192	0,52
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			11.082	0,86
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			89.888	28,22
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			8.550	-0,67
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			30	-3,33
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			264	0,76
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond 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			94	0,00
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			898	0,90
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			146	-36,40
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			3.034	0,90
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			90
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			2.476	0,86
2025-08-28	NP	SPBO - SPDR Portfolio 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			855	-25,52
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			14.848	-1,61
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.126	-15,74
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			324
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			72	1,41
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			4.173	-17,10
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			20.811	0,87
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			394	1,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			243	0,83
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			631	0,48
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			18	-37,93
2025-08-26	NP	Western Asset Premier Bond Fund			36	0,00
2025-04-24	NP	AAENX - Strategic Enhanced Yield Fund Class A			120	-0,83
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			782	0,90
2025-07-28	NP	IGHG - ProShares Investment Grade-Interest Rate Hedged			2.285	-6,01
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			5.100	-12,55
2025-07-29	NP	VTC - Vanguard Total 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			869
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			794
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.355.000	0,00	1.644	0,86
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			848	0,47
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			17.974	-0,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			243	1,26
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			234	0,86
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			40.436	-0,83
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			252	0,80
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			65	-40,74
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			323	0,94
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF			8.712	-3,43
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			401	0,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			873	1,28
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			7.282	0,86
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			10.553	10,75
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			56.824	86,28
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			869	0,81
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			1.285	0,39
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			41	14,29
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			533	1,52
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			2.593	-0,46
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			33.748	1,90
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			5.668	0,87
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			67	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			74	0,00
2025-07-23	NP	Western Asset Global High Income Fund Inc.			1.390	-0,43
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			61	0,00