US00287YBX67 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −5,23% MRQ
Genomsnittlig portföljallokering	0.1756 % - change of 3,89% MRQ

Institutionella aktier (lång)	166 000 (ex 13D/G) - change of −6,39MM shares −97,47% MRQ
Institutionellt värde (lång)	$ 158 USD ($1000)

Institutionellt ägande och aktieägare

CORP. NOTE (US:US00287YBX67) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 166,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

CORP. NOTE (US00287YBX67) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US00287YBX67 / CORP. NOTE - 3.2% 2029-11-21 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			1 100	0,73
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			28	0,00
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			2 086	−5,14
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			14	7,69
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			19	0,00
2025-08-29	NP	JVCNX - Core Bond Trust NAV			922	−2,85
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			5 693	0,73
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			258	1,18
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			567	1,80
2025-05-27	NP	NOFIX - Northern Fixed Income Fund			945	1,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2 860	2,25
2025-07-22	NP	FDBAX - Federated Bond 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			3 606	0,73
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			145	113,24
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			1 328	41,02
2025-07-22	NP	STIAX - Federated Strategic Income 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			57	0,00
2025-03-27	NP	ALDAX - Columbia Limited Duration Credit Fund Class A			4 931	−0,30
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			735
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			167	1,21
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			778	0,65
2025-03-25	NP	FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 548	56,10
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			1 597	5,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			763	2,28
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			36 598	6,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			6 267	2,27
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade 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			227	9,71
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			1 191	1,19
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			138	2,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			3 361	−0,91
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4 219	1,25
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			49	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			1 148	1,24
2025-06-26	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			57	3,64
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 218	−12,18
2025-06-26	NP	HCRB - Hartford Core Bond ETF			70	1,47
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	166 000	0,00	159	1,28
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			4 010	2,24
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			39 679	−7,15
2025-07-22	NP	CAPAX - Federated Capital Income 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			176	−20,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 707	1,19
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			1 840	0,71
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			4 341	0,74
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			10	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			28	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			502	1,41
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			949	0,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			264	2,33
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			3 730	426,84
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			163	1,25
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			127	−80,49
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			7 277	47,95
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			10 974	11,73
2025-06-26	NP	NEAR - iShares Short Maturity 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			1 912	2,14
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			7	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			47	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			172	0,59
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			74	7,25
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4 543	1,25
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			402	−16,77
2025-03-27	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			16	−75,81
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			91 721	7,56
2025-08-26	NP	BRASX - Bats Series S 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			148	1,37
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			689	−27,12
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			14 579	0,72
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 356	0,74
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc			1 148
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			526	1,35
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			3 535	0,74
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares			3 724	0,73
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			1 550	1,24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			199	2 728,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I			120
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			268	1,14
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			304	1 583,33
2025-08-25	NP	WBND - Western Asset Total Return ETF			19	5,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			10 680	1,22
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			176	0,57
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			7 381	0,74
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			2 135	0,71
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			1 150	2,22
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			902	1,81
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			6 986	1,23
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			125	−12,06
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			942	1,29
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			209	0,48
2025-08-28	NP	NCICX - New Covenant Income Fund			143	1,42
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			57	0,00
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			29 998	−18,79
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			1 992	2,21
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			27 489	12,60
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			8 113	7,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			7 802	10 586,30
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			4 181	−17,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 888	1,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			2 811	26,07
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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	0,00
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			2 583	3,74
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			1 155	1,23
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			4 005	−5,45
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			307	10,43
2025-04-28	NP	JBOAX - John Hancock ESG Core Bond Fund Class A			292	0,34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			335	1,21
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			1 745	0,75
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			885	−54,43
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			591	2,25
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality 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			244	−74,39
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			446	0,68
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 220	−0,08
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			143
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 578	1,26
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			1 148	0,79
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			108	1,89
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			3 794	0,72
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			307	1,99
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1 435	1,27
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			594	0,85
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			5 355	1,23
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			3 061	13,88
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 620	0,12
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			77	1,33
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			16 692	2,23
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			1 087	0,74
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			688	0,73
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			2 861	2,29
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			7 454	1,25
2025-08-28	NP	SSASX - State Street Income Fund			228	−21,18
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			195	0,52
2025-08-19	NP	RIFDX - Strategic Bond Fund			253	1,20
2025-08-28	NP	STFBX - State Farm Balanced Fund			239	1,27
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			985	4,34
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Bond Portfolio			957	1,27
2025-08-26	NP	NOCBX - Northern Core Bond Fund			287	1,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			287	1,41
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			78 840	1,23
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			28	0,00
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			1 534	2,27
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			148 975	−2,97
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			1 128	1,26
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			142	0,71
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			403	116,67
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			3 492	2,23
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			116	−19,58
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			28 375	8,35
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			120	0,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			957	1,27
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			252	1,21
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			347	1,17
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			85 530	2,00
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			5 107	1,23
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			478	1,27
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund			4 385	2,26
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			19	−32,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio			957	1,27
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			75	−9,64
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			4 517	−54,89
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			4 743	1,37
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			335	1,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			1 178	1,29
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			6 328	−0,94
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			23 640	14,53
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A			282	0,36
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			478	1,27
2025-06-26	NP	GOLY - Strategy Shares Gold-Hedged Bond ETF			921	126,04
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			16 739	1,25

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