US89788MAP77 - Truist Financial Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -6,74% MRQ
Gennemsnitlig porteføljeallokering	0.1058 % - change of 7,90% MRQ

Institutionelle aktier (lange)	280.000 (ex 13D/G) - change of -1,60MM shares -85,08% MRQ
Institutionel værdi (lang)	$ 292 USD ($1000)

Institutionelt ejerskab og aktionærer

Truist Financial Corp (US:US89788MAP77) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 280,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Truist Financial Corp (US89788MAP77) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US89788MAP77 / Truist Financial Corp - 5.867% 2034-06-08 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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			2.833	-4,00
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			384	-4,95
2025-07-25	NP	ELQD - iShares ESG Advanced 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			10	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			205	0,99
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund			475
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			2.689	11,16
2025-03-27	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			61	0,00
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			308	-1,29
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			614	0,49
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			15	0,00
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			114	-27,56
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			313	1,95
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			15	0,00
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			26	0,00
2025-06-26	NP	TLCJX - Transamerica Long Credit I			1.141	-4,60
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			69	1,49
2025-06-26	NP	SVBAX - Balanced Fund Class A			4.969	109,13
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			829	-43,56
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			4.492	-1,34
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			116	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			795	-39,13
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			51	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			104	1,96
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			1.131	1,16
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			8.312	188,11
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			57	1,79
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			988	0,41
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			23.870	1,55
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			307	-1,29
2025-08-26	NP	Western Asset Income Fund			167	1,83
2025-05-27	NP	NOCBX - Northern Core Bond Fund			473	1,07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			219	1,86
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			1.568	1,56
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			99	1,03
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			173	-0,57
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1.536	1,52
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			852	-8,59
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1.807	-8,97
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			4.279	-1,36
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			18.386	34,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			520	1,36
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			1.363	1,57
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			763
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			313	1,95
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			54.534	7,82
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			5.425	22,77
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			190	-6,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			256	1,19
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			5.225	1,55
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			77
2025-03-27	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			510	-0,97
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			209	1,46
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			3.862	-1,35
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			1.002	-1,38
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	280.000		293
2025-06-26	NP	John Hancock Income Securities Trust			516	97,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			418	1,46
2025-06-26	NP	QLTA - iShares Aaa - A Rated 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			742	0,41
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			783	1,56
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			104	1,96
2025-05-27	NP	NOFIX - Northern Fixed Income Fund			2.068	1,03
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			344	-1,15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			157	1,30
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			1.535	0,20
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			7.883	10,27
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			10.914	2,06
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			413	1,48
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			16	0,00
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			15	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			209	1,95
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			861	0,47
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3.134	1,56
2025-08-29	NP	JAGBX - Select Bond Trust NAV			12.738	1,54
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			4.341	1,54
2025-08-27	NP	CFICX - Calvert Income Fund Class A			5.654	88,81
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			167	1,83
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			63	1,64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			157	1,30
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			31
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			10.991	-2,03
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			11.560	0,36
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			9.073	286,41
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			880	-1,35
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			56.549	-5,59
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			3.259	-1,36
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			1.521	1,60
2025-04-28	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			3.428	43,01
2025-04-01	NP	GTO - Invesco Total Return 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			87	-21,10
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1.096	-28,92
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			80	-53,53
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			7.614	-1,36
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			123	24,49
2025-08-29	NP	JAHDX - Active Bond Trust NAV			1.254	1,54
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			7.834	-0,89
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			6.883	1,55
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			824	0,49
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			234	-0,43
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			606
2025-03-27	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			158	-0,63
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			15.720	2,97
2025-04-28	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			826	-0,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			312	1,63
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class			10.186	1,55
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.669	1,52
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			26	0,00
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			338	0,30
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			407
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			10.245	-1,35
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			72	0,00
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			7.475	1,54
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			1.586	0,70
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			42	0,00
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares			1.552	1,24
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			4.123	-1,34
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2.061	1,53
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			711	0,57
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			209	-32,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			10	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			360	1,69
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			320	-29,27
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			2.312	1,54
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			89	-13,73
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			386	1,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			368	-25,10
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			306	-0,97
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			602	-1,31
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			601	1,69
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			16.576	35,15
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			39	-13,64
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			11	-45,00
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			51	0,00
2025-08-28	NP	STFBX - State Farm Balanced Fund			157	1,30
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			313	-7,42
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			25.700	1,16
2025-07-28	NP	TIIUX - Core Fixed Income Fund			26	0,00
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			5.638	-0,84
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			916	0,99
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			102	2,00
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			1.229	-1,36
2025-07-24	NP	FNDSX - Fidelity Sustainability 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			102	-0,97
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	11,11
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			441	14,58
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			164	-1,81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			1.657	1,53
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			487	1,46
2025-06-18	NP	NWCPX - Nationwide Core Plus Bond Fund Class A			131	0,77
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund			1.045
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			4.684	-1,35
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			24	-68,06
2025-06-26	NP	USAIX - Income Fund Shares			3.072	0,36
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			4.339	-40,19
2025-08-08	13F	eCIO, Inc.	0	-100,00	0
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			837	2,08
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			1.339	1,52
2025-05-23	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			360	1,12
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2.330	-34,64
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			207	-37,00
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			1.675	-7,25
2025-03-27	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			7.034	-0,85
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			228	-0,44
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			2.441	1,54
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			1.193	0,34
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			289	1,76
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			154	-1,29
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			322	-15,71
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class			1.149	1,59