US06051GKD06 - Bank of America Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −5,00% MRQ
Genomsnittlig portföljallokering	0.1345 % - change of 5,78% MRQ

Institutionella aktier (lång)	1 500 000 (ex 13D/G) - change of −8,16MM shares −84,48% MRQ
Institutionellt värde (lång)	$ 1 322 USD ($1000)

Institutionellt ägande och aktieägare

Bank of America Corp (US:US06051GKD06) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,500,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Bank of America Corp (US06051GKD06) 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%.

US06051GKD06 / Bank of America Corp - 2.572% 2032-10-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			7 185	2,16
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			3 271	−5,16
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			10 563	2,06
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			150	−13,37
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			314	−47,93
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			260	0,39
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			109	1,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			127	1,61
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			225	0,45
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			11 940	6,02
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			451	91,10
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			70 765	2,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2 878	−3,39
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			381	0,26
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund			2 622	2,18
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			4 498	−2,28
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			4 095	0,05
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P			270	2,27
2025-03-26	NP	MTRAX - MainStay Income Builder Fund Class A			1 017	0,00
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			24	4,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			3 467	2,15
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			11 066	0,88
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			291
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			194	2,11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			431	2,13
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			17 108	2,16
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			4 690	−15,36
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			448	0,45
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			744	213,50
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			793	−4,34
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			708	2,16
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			13	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			7 239	2,10
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			164	1,88
2025-06-26	NP	USAIX - Income Fund Shares			2 606	2,24
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			21 638	−6,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			9	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			188	2,19
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			754	2,17
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2 390	2,14
2025-08-28	NP	STFBX - State Farm Balanced Fund			220	2,33
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A			453	2,26
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			285	0,00
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			24 382	−2,43
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			971	0,41
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			4 391	−6,18
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			210	1,95
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			39 872	2,15
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			3 306	2,16
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			1 380	2,07
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			30	−41,18
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			616	0,33
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			87	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			6 231	−2,26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			603	2,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			1 014	2,12
2025-08-26	NP	NOCBX - Northern Core Bond Fund			185	2,21
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			521	0,39
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			359	1,99
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			14 988	0,48
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			6 069	0,36
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			7 532	0,37
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			51	2,00
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			964	5,13
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 644	2,16
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			8 587	0,37
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			208	−5,02
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			262	2,34
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 500 000	0,00	1 322	2,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 424	2,15
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			30	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			8 899	−6,16
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			47 098	2,62
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			4	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			115	1,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			366	1,96
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			880	2,09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			17 389	2,06
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			1 465	0,41
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			622	1,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			332	2,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			3 539	2,05
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			1 320	2,09
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			180	1,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 159	2,11
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			771	2,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			57	1,79
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			5 290	2,14
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 739
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 295	2,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			220	2,33
2025-04-22	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			1 033	0,29
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			665	30,65
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			793	2,19
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			433	0,46
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			970	1,57
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			1 322	2,16
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			174
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			194	2,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			355	2,31
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			564	2,18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			1 149	39,49
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			555	0,36
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A			242	2,54
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			9	0,00
2025-06-24	NP	Mfs Intermediate Income Trust			1 584	2,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			121	1,69
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			212	1,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			5 079	1 883,98
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			586	0,52
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			113	4,67
2025-08-26	NP	MSFRX - MFS Total Return Fund A			9 755	−3,55
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			1 899	2,48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			66	3,13
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			480	−47,59
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			18 925	2,06
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			65	1,56
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			278	2,58
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			264	2,33
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			7 791	2,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			9 632	2,15
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			220	2,33
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			158	1,94
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			678	1,96
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			220	2,33
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			169	−14,65
2025-07-28	NP	TIIUX - Core Fixed Income Fund			520	0,39
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			374	2,19
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			1 302	2,04
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			3 979	2,16
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			246	−21,73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			449	2,05
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			9 538	2,25
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			74 086	−10,74
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			78	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			88	2,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			55	1,89
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			176	2,33
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			56	1,82
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			26	4,00
2025-05-29	NP	JAJNX - Investment Quality Bond Trust NAV			65	1,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			591	2,08
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			28 307	0,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			2 159	2,18
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			17 227	0,37
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			176	2,33
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			18 125	−0,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			247	2,07
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			23 237	2,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			549	−4,85
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			331	2,17
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			3 504	−3,68
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			278	0,36
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1 790	2,11
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			9 743
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			1 187	2,15
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			467	2,19
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			441	2,09
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			1 031	2,18
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			3 609	2,04
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 548	2,04
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			2 341	0,34
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			28	−17,65
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2 159	2,23
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			577	2,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			21 274	2,06
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			3 107	2,14
2025-07-28	NP	VCAAX - Asset Allocation Fund			35	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 936	2,22
2025-08-26	NP	NOFIX - Northern Fixed Income Fund			841	2,07
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			6 315	−7,62