US031162DR88 - Amgen Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,35% MRQ
Genomsnittlig portföljallokering	0.2099 % - change of 2,82% MRQ

Institutionella aktier (lång)	541 000 (ex 13D/G) - change of −6,75MM shares −92,58% MRQ
Institutionellt värde (lång)	$ 553 USD ($1000)

Institutionellt ägande och aktieägare

Amgen Inc (US:US031162DR88) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 541,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Amgen Inc (US031162DR88) 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%.

US031162DR88 / Amgen Inc - 5.25% 2033-03-02 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	RIBIX - RBC Impact Bond Fund Class I			3 585	0,96
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			34 504	6,91
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			808	−0,62
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			1 902	1,39
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 Term Corporate ETF			11 483	−0,54
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			614	0,99
2025-08-26	NP	Western Asset Income Fund			758	1,07
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			254	26,50
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			3 028	−0,62
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			69	0,00
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			3 063	0,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			3 719	1,39
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			91	125,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			9 407	−4,75
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			175	60,55
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			28 381	−8,92
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			380	2,15
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			11 864	1,40
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			15	0,00
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			13 710	0,94
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			27	0,00
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			38 742	−0,61
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			2 968	−0,60
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			444
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			3 952	−0,63
2025-06-26	NP	JHCR - John Hancock Core Bond ETF			24	4,35
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			81	−1,23
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			13	8,33
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			18 702	10,27
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			2 766	0,91
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			40	−37,50
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			333	−0,60
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			89	−1,12
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			151	−0,66
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			1 952	−0,61
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			3 483	0,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			746	1,22
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			15	7,14
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			506	92,02
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			167
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			54	76,67
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			21 300	0,94
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			542	2,08
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			5 121	0,97
2025-04-28	NP	JBOAX - John Hancock ESG Core Bond Fund Class A			257	−0,39
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			24	4,35
2025-03-27	NP	NCPB - Nuveen Core Plus Bond ETF			50	−2,00
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			61	0,00
2025-05-29	NP	MIGAX - Corporate Bond Portfolio Class A Shares			457	1,79
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			8 278	17,27
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			60 412	−0,62
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			195	−52,22
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			122	0,83
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			2 166	0,93
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			102	0,99
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			12 397	34,59
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			36 461	0,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 458	0,94
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			908	−0,55
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			2 994	−0,60
2025-08-26	NP	Capital Group KKR Core Plus (plus)			205
2025-08-29	NP	JAGBX - Select Bond Trust NAV			12 999	−3,27
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			73	0,00
2025-08-19	NP	STXT - Strive Total Return Bond ETF			102	0,99
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			321	−0,62
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 531	1,06
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			9 258	15,14
2025-08-28	NP	WMBDX - WesMark Government Bond Fund			2 049	0,94
2025-04-28	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED 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			16 252	−0,08
2025-06-26	NP	PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF			253
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			1 293	2,21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			2 868	0,95
2025-07-28	NP	AVGB - Avantis Credit ETF			101
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			6 125	−0,62
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			176	2,34
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			860	0,94
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			6 605	6,72
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			5 545	26,37
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			819	0,99
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			143	0,70
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			9 546	−0,62
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			850	0,95
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			31	0,00
2025-07-23	NP	Lmp Capital & Income Fund Inc.			555	−0,54
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			3 533	−0,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			159	0,64
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			84 908	0,94
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			3 580	68,39
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			353	−0,56
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			5	25,00
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			1 127	0,99
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			8 258	1,40
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			4 229	0,95
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1 075	6,02
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			14 455	1,40
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			42 439	1,30
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			111	0,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1 142	0,88
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			55	1,85
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			1 644	1,42
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			137 175	12,62
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			21 180	0,94
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			124	0,82
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			11 879	0,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			896	1,01
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			4 779	−0,62
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			14 938	1,40
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			414	−0,72
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			12	9,09
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			14 482	624,05
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			860	6,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			1 137	0,89
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			934	1,63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			102	0,99
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate 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			25	−48,98
2025-08-20	NP	LKFIX - LKCM Fixed Income Fund			3 587	1,19
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			3 281	−0,64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			102	0,99
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2 122	1,43
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			107	0,95
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			16 455	−27,35
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			19 046	−0,62
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 229	1,07
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			54 941	0,94
2025-08-22	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			697	−67,01
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			141	−0,70
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			128	−6,57
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			620	0,98
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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			16 708	−0,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			1 173	0,95
2025-08-28	NP	STFBX - State Farm Balanced Fund			256	1,19
2025-05-22	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			268	1,91
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 651	−35,31
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			91	−1,10
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			384	1,05
2025-06-23	NP	CMPIX - Income Fund Class A			19 200	1,40
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			25 788	−3,12
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			659	−37,27
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			164	−11,41
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			1 731	−14,69
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1 649	0,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			5 338	1,19
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			199	1,02
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			864	−34,62
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			11 054	1 381,77
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			428	2,39
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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			2 207	13,07
2025-08-26	NP	GMBZX - Impact Bond Fund Investor			1 316	0,92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			244	0,83
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			989	−0,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			374	0,81
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			947	0,96
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			819	1,36
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			13 882	−0,62
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			2 861	0,95
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			1 544	0,98
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			57 292	−19,82
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			1 281	0,95
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			484	−0,62
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			1 008	−0,49
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			27 730	0,94
2025-06-27	NP	CARY - Angel Oak Income ETF			152
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			686	−0,58
2025-08-29	NP	JAHDX - Active Bond Trust NAV			1 263	−3,22
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			2 752	0,95
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			666	−0,45
2025-07-29	NP	MYCM - SPDR SSGA My2033 Corporate Bond ETF			101	−0,99
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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			1 024	0,99
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			111	0,92
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			33 600	4,77
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			164	−1,20
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			35	−65,35
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			2 539	−1,28
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			81	1,27
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			202	0,00
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			8 025	−0,62
2025-07-29	NP	JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio			26	0,00
2025-06-26	NP	SVBAX - Balanced Fund Class A			5 150	1,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			271	−21,22
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 355	0,94
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			253	−0,39
2025-06-26	NP	John Hancock Income Securities Trust			543	1,31
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			202	1,51
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			71 621	−9,37
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	541 000	0,00	554	0,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			742	−20,90
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			8 810	−0,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			614	1,16
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			717	0,99
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF			10 823	4,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			323	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			16 952	−0,57
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			102	0,99
2025-03-27	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			548	−1,26
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			975	−0,61
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20 484	0,97
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			512	0,99
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1 019	0,99
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			696	1,02
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			1 024	0,99
2025-07-25	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			9 767	−0,61
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			3 090	1,28
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			167
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
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			22 434	0,94
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 542	1,18
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			1 844	0,99
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A			15 163	1,40