US22303XAA37 - Covert Mergeco Inc Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,66% MRQ
Gjennomsnittlig porteføljeallokering	0.1055 % - change of −7,32% MRQ

Institusjonelt eierskap og aksjonærer

Covert Mergeco Inc (US:US22303XAA37) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Covert Mergeco Inc (US22303XAA37) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US22303XAA37 / Covert Mergeco Inc - 4.875% 2029-12-01 Institutional Ownership

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	145	200,00
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate 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	150	0,00
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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	11	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	14
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	292	0,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	190
2025-08-25	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	24	0,00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1 752	0,29
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	21	0,00
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	11 067	0,33
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	2 235	0,49
2025-07-28	NP	THYUX - High Yield Fund	227	0,44
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	29	0,00
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	122	−29,65
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	505	0,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	263	2,34
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	192	−37,79
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	7	0,00
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	49	2,13
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	566	0,35
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172	2,38
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	106	1,94
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	1 283	0,47
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	470	−16,81
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	2 413	1 660,58
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	280	0,36
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	96	3,23
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1 207	0,33
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	373	−3,62
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 542	0,33
2025-08-25	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	14 112	2,25
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	417	2,21
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	529	−66,13
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	103	0,00
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	3 112	−11,77
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	70	−1,43
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	43 887	0,48
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	332	19,06
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A	143	2,16
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	1 100	2,23
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	23	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	84	−30,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	356	2,31
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	207	−64,25
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	11 698	11,84
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	30	0,00
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	2 630	−64,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	198	2,07
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	3 238	−22,13
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	45	28,57
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2 686	0,34
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2 217	0,32
2025-08-29	NP	JAEKX - Global Bond Trust NAV	24	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	50	0,00
2025-03-31	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	326	−0,31
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A	1 190	2,32
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	560	40,81
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	2,56
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	347	2,36
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	154	65,59
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	129
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 388
2025-06-27	NP	CARY - Angel Oak Income ETF	187	0,54
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond 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	19	5,56
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4 077	10,97
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	20 221	2,26
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 203	0,50
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	2 818	2,25
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	374	31,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	285	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	559	0,54
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	41	2,50
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	748	8,73
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	4 837	2,28
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	673	25,14
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	167	−10,75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	251	172,83
2025-08-21	NP	Ofi Carlyle Private Credit Fund	2 856	2,44
2025-08-25	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	985	2,28
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	135	2,27
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 046	0,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	477	2,15
2025-08-26	NP	Capital Group KKR Core Plus (plus)	57
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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	38	2,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	918	2,34
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	246	0,41
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	12 095	19,77
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	251	23,65
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	24 738	0,33
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	348
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1 065	23,98
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF	98	3,16
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	13	0,00
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	322	0,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	24	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	117	−15,94
2025-07-28	NP	VHYLX - High Yield Bond Fund	724	367,10
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	916	0,66
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	9 173	2,27
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A	187	0,54
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	118	25,53
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	887	8,44
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	5 892	0,34
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	402	0,50
2025-08-26	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	557	2,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	135	70,89
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	947	2,27
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	84	1,20
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	210	0,48
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	170	20,57
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	588	42,13
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	4 947	13,31
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	32 199	0,47
2025-08-12	13F	Pacer Advisors, Inc.	95	63,79
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	2 558	2,28
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	152	2,70
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	5 957	7,04
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1 191	55,35
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	5 088
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	45	2,33
2025-05-19	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	1 979	31,58
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2 672	0,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	68	3,03
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	52	1,96
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	49	0,00
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	5 038	−6,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	85
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 462	2,24
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	135	2,27
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	70	1,45
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	28	600,00
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	3 580	2,26
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1 855	2,26
2025-06-26	NP	SPHIX - Fidelity High Income Fund	4 639	0,35
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	257	2,39
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	4 494	0,33
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A	238	0,42
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	592	4,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	200	113,98
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares	595	−43,21
2025-08-27	NP	CFICX - Calvert Income Fund Class A	1 266	2,26
2025-08-25	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	138	2,22
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 470	2,37
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	89	2,30
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	10 644	−3,81
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	42	2,44
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	174	−29,67
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	18 114	0,33
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	154	0,65
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	137	−49,82
2025-08-26	NP	Blackrock Core Bond 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	88	2,35
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	44	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	822	254,31