US15135BAT89 - CORPORATE BONDS 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 -5,73% MRQ
Allocazione media del portafoglio	0.1597 % - change of -7,37% MRQ

Azioni istituzionali (Long)	2.975.000 (ex 13D/G) - change of -27,96MM shares -90,38% MRQ
Valore istituzionale (Long)	$ 2.893 USD ($1000)

Proprietà istituzionale e azionisti

CORPORATE BONDS (US:US15135BAT89) 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 2,975,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

(CORPORATE BONDS (US15135BAT89) 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%.

US15135BAT89 / CORPORATE BONDS - 4.625% 2029-12-15 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 (%)
2025-06-26	NP	IBDU - iShares iBonds Dec 2029 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			18.309	12,75
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			856	-1,15
2025-08-27	NP	VBISX - Vanguard Short-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			16.779	1,59
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			77	1,33
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			23.175	0,26
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			973	1,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			388	1,31
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			4.927	1,52
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			23.721	1,52
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1.735	1,28
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			1.798	1,24
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			15	0,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			289	-45,27
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy 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			154	105,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			729	1,53
2025-08-25	NP	SCHJ - Schwab 1-5 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			628	1,62
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			487	1,46
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			1.303	0,39
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp 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			1.930	1,31
2025-04-18	NP	AHYB - American Century Select High Yield 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			72	5,88
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			560	1,45
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			10	-50,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			821	1,86
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			716	1,56
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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			19.300	0,52
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			249
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			51	2,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			120	0,85
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			192	1,06
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			182	1,68
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			52.144	-5,44
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			285	0,35
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			137.332	-13,77
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			973	1,57
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			34	3,03
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			2.091	1,55
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			40.327	1,51
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			168	-11,64
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			47.102	1,59
2025-08-26	NP	GGBFX - Global Bond Fund Investor			170	1,80
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1.767	0,28
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			29	0,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			490	0,20
2025-06-26	NP	JHCR - John Hancock Core Bond ETF			25
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			578	0,17
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			3.313	0,24
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			72	1,43
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			3.594	1,53
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			400	0,25
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			388
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			693	-1,70
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			11.023	1,31
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			2.289	1,28
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			58	0,00
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			39.602	0,52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1.935	1,52
2025-06-30	NP	VFSTX - Vanguard Short-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			92.208	-3,80
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			223	0,45
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1.090	1,49
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			9.415	17,41
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			6.653	-22,14
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			777	25,36
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			30
2025-07-24	NP	FNSOX - Fidelity Short-Term 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			2.157	0,28
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1.459	1,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			396	1,28
2025-07-29	NP	BSCT - Invesco BulletShares 2029 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			17.420	8,21
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			540	0,19
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			191	10,47
2025-08-27	NP	CFICX - Calvert Income Fund Class A			1.526	49,02
2025-08-22	NP	FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit 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			273	1,49
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			482
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			14.546	1,51
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			72	1,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			681	1,49
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			253	1,20
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond 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			797	1,40
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			777	1,44
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			1.533
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			2.920	1,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1.167	1,57
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			1.757	0,29
2025-07-25	NP	IGSB - iShares Short-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			17.907	-8,29
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			3.534	0,28
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			8.137	123,85
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			5.806	43,65
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			2.663	1,52
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			419	1,46
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			4.662	1,86
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			8.157	0,26
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			730
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			30.267	16,86
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			11.996	0,27
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			339	41,84
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			221	0,45
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1.849	1,54
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			77	1,32
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			14.325	1,51
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			1.037	1,37
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			4.672	1,88
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			43	2,38
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			291	9,85
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			45.030	-4,60
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			171	-13,64
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			873	1,51
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			77	1,33
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			7.622	0,26
2025-05-22	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			48	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			566	-17,01
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			34	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			2.424	1,51
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			1.153	1,50
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			49.755	1,52
2025-07-25	NP	SWSBX - Schwab Short-Term 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			434	0,23
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			5.955	-24,81
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			9.295	-0,58
2025-07-25	NP	SUSB - iShares ESG 1-5 Year 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			1.247	3,57
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			92	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			226	43,04
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1.130.000	0,00	1.099	1,57
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			7.497
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			973	1,57
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A			24.126	1,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			846	1,56
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			29.694	1,52
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			9.733	1,50
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			15.692	0,81
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			1.634	1,55
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2.484	-12,01
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			116	0,00
2025-08-29	NP	JAGBX - Select Bond Trust NAV			12.433	-2,85
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			1.849	1,54
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			680	1,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			6.380
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			367	53,78
2025-07-29	NP	VSCSX - Vanguard Short-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			53.224	0,35
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			632	1,61
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			516	1,38
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			1.193	1,62
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			4.775	1,60
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			26.679	1,52
2025-07-24	NP	FHMFX - Fidelity Series 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			563	0,36
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			37	-41,94
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			45.230	7,53
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			587	5,58
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			2.136	0,23
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			932	-1,17
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			2.274	1,34
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			250	1,63
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			569	1,43
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			195	1,57
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			1.067	-64,06
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			3.428	0,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			609	1,33
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			3.211	-3,57
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			11.319	11,47
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			852	1,67
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			381
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit 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			5.012	116,55
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			37.639	0,26
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			49
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			434	0,23
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond 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			268	1,52
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1.127	0,27
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			241	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			486	1,46
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			3.601	1,58
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			5.621	1,59
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			376	0,27
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			24.002	1,31
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			2.209	179,27
2025-04-28	NP	PRPIX - T. Rowe Price Corporate 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			3.420	0,38
2025-07-28	NP	TIIUX - Core Fixed Income Fund			96	-60,00
2025-07-25	NP	LQDB - iShares BBB 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			121	0,00
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			7.746	1,27
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			12.683	0,26
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class			367	1,39
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			185
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond 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			1.460	-21,94
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			96	1,05
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			608	1,50
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			72	1,41
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			151	-11,70
2025-06-26	NP	SLQD - iShares 0-5 Year 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			2.550	4,64
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			362	0,28
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.845.000	0,00	1.795	1,53
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			241	1,69
2025-05-29	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			307	1,32
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A			868	1,29
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			4.143	1,59
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			12.084	71,48
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			19	0,00
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			1.966	146,06
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			130	150,00
2025-07-24	NP	FCOR - Fidelity Corporate 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			953	-37,59
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			281	-55,63
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			1.348	0,52
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF			52	2,00
2025-08-26	NP	Western Asset Income Fund			68	-80,29
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			487	1,46
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			4.752	-1,04
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			145	1,41
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			920	1,43
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			385	0,52
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			3.212	1,49
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.624	-37,96
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC 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			1.557	1,50
2025-07-29	NP	MYCI - SPDR SSGA My2029 Corporate Bond ETF			144	51,58
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			263	1,55
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF			241	1,26
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			4.939
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			4.129	-17,60
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			11	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			674	0,30