US097023CV59 - BOEING CO 5.705% 05/01/2040 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	5 total, 5 long only, 0 short only, 0 long/short - change of 5,33% MRQ
Genomsnittlig portföljallokering	0.0758 % - change of −2,61% MRQ

Institutionella aktier (lång)	6 003 000 (ex 13D/G) - change of −17,46MM shares −74,41% MRQ
Institutionellt värde (lång)	$ 5 893 USD ($1000)

Institutionellt ägande och aktieägare

BOEING CO 5.705% 05/01/2040 (US:US097023CV59) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,003,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

BOEING CO 5.705% 05/01/2040 (US097023CV59) 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%.

US097023CV59 / BOEING CO 5.705% 05/01/2040 - 5.705% 2040-05-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			297	1,72
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			493	1,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			1 849	1,48
2025-06-26	NP	AAEYX - Core Fixed Income Fund			291	1,39
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	928 000	0,00	917	1,55
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			3 310	1,63
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			4 647	−25,37
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			648	1,57
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			543	1,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			346	1,47
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 682	1,63
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			789	1 920,51
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			321	1,59
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			46	136,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			2 791
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			405	1,00
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			21 624	1,47
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			313	−14,75
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration 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			287	−2,71
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			15 080	−3,43
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			10 392	2,09
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long 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			3 166	1,09
2025-08-28	NP	ADFIX - Diversified Bond 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			4 523
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			13 230	−1,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 160	1,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			337	1,51
2025-08-27	NP	TLBDX - Bond Fund			74	2,78
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			675	−1,89
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			24	−36,84
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			826	1,60
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2 912	1,22
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			1 887	−7,37
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			6 438	1,23
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			63 074	1,64
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			73	1,41
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 042	−1,88
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			1 498	−1,96
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	90 000	−10,00	89	−30,16
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 358	1,65
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			97	2,11
2025-07-25	NP	ILTB - iShares Core 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			309	−4,64
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 314	3,77
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			63	1,61
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			97	2,11
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			146	2,11
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			1 695	−10,36
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			58	−1,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			306	1,66
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 264	−6,02
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			349	−33,01
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			173	10,26
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			123	1,65
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			123
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			502	1,62
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			136	0,75
2025-08-26	NP	GGBFX - Global Bond Fund Investor			119	1,72
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			236	−2,07
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			494	1,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			304	1,67
2025-07-29	NP	VLTCX - Vanguard Long-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			17 049	−5,24
2025-06-27	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares			4 854	1,21
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			1 134	682,07
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			875	−8,29
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			30	0,00
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			116	−2,54
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			1 766	32,41
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6			87
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1 063	1,63
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			631	1,45
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1 289	1,66
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1 536	1,65
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			28	−12,90
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			185	1,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			34	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			5 949	1,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			3 458	1,62
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			695	−1,98
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			3 954	1,65
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			553	1,47
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			112	−14,50
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			178	1,72
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			5 213	−9,95
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			888	1,72
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			3 557	1,63
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			30 437	−1,92
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			2 415	1,47
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			5 134	1,62
2025-08-26	NP	Western Asset Income Fund			208	1,47
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			9 368	1,22
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			60	−3,28
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			38 283	1,47
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			181	1,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			99	1,03
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			11 128	−1,61
2025-07-25	NP	IGLB - iShares Long-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			2 647	−8,44
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	2 175 000	0,00	2 114	2,17
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			400
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			719	−1,91
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			2 133	−1,93
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			816	1,49
2025-08-26	NP	NOBOX - Northern Bond Index Fund			198
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 093	2,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			4 567	1,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			5 134	−29,48
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			117	1,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			198	1,55
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			909	1,57
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			346	1,76
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			1 069	2,49
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			1 057
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			7 986
2025-06-26	NP	USAIX - Income Fund Shares			5 829	1,09
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			901	1,47
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			1 156	1,58
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1 775	1,66
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			8 802	2,18
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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			1 609	12,53
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			49	2,08
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			4 666	10,55
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			77	2,67
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			395	1,80
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			9 808	−1,91
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			1 627	1,50
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			445	1,60
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			185
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			8 057	1,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2 816	1,44
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			885	1,61
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			14 986	−1,92
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5 434	1,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			724	1,69
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			598	1,02
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			25
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			146	−2,03
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 000 000	0,00	988	1,54
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			173	1,76
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			22 804	1,63
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			11	−41,18
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			408	1,75
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			198
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			13 397	1,63
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			1 977	1,65
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1 384	1,69
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			129	1,59
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			550	−1,96
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			125
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			206	−32,57
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			173	1,18
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			400	−1,96
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			178	−43,09
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			7 373	−1,92
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			12 629	1,22
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			181	89,47
2025-08-28	NP	ACCNX - Core Plus 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			351
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			29	3,57
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			20 761	1,64
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			192
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			23 647	1,22
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			99	1,03
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1 810 000	0,00	1 788	1,65
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			8	−30,00
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			864	1,53
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			2 453	80,77
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			183	−2,14
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			3 757	1,62
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class			265	1,54
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1 448	1,61
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			531	−1,67
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			21 873	−0,84
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			657	62,38
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			21 783	1,09
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			722	1,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			1 576	1,61
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			1 348	−1,89
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			12 125	−1,92
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			531	−2,03