US097023CW33 - BOEING CO 5.805 5/50 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of 1,03% MRQ
Genomsnittlig portföljallokering	0.1361 % - change of 1,34% MRQ

Institutionella aktier (lång)	7 948 000 (ex 13D/G) - change of −43,29MM shares −84,49% MRQ
Institutionellt värde (lång)	$ 7 617 USD ($1000)

Institutionellt ägande och aktieägare

BOEING CO 5.805 5/50 (US:US097023CW33) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,948,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, BBTBX - Bridge Builder Core Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

BOEING CO 5.805 5/50 (US097023CW33) 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%.

US097023CW33 / BOEING CO 5.805 5/50 - 5.805% 2050-05-01 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 (%)
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			192	−3,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			336	0,60
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			7 566	−68,36
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			322
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			289	−35,20
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			49	−94,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			152	0,66
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			131	−26,40
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			187
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			680
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			316	0,64
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			17 981	12,43
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			294	10,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			1 594	−1,48
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			3 213	−32,04
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			1 980	−2,94
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			7 787	−2,58
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			931	−0,43
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			5 047	−14,98
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			133	−57,23
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			293	215,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			792	−4,81
2025-08-27	NP	TLBDX - Bond Fund			599	110,18
2025-08-26	NP	GGBFX - Global Bond Fund Investor			317	165,55
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			38	−47,14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			27	−85,06
2025-06-24	NP	Mfs Multimarket Income Trust			1 137	−0,44
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			11 407	28,94
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			4 739	−13,13
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			384	−0,52
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			48	2,13
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 633	0,74
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	4 455 000	0,00	4 272	0,73
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF			67	−2,90
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			712	39,06
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			31 365	−0,41
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			11 135	0,73
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares			938	−0,21
2025-07-25	NP	Mfs Intermediate High Income Fund			143	−2,72
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			9 075	−0,41
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			6 758	0,73
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			82
2025-08-28	NP	SSASX - State Street Income Fund			414	−21,44
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			771	23,76
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			1 306	−58,90
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			520	−3,17
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			473	−3,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 409	−0,41
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			2 944	−3,54
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			557	−4,62
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			9 266	−2,92
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			4 774	−2,25
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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			2 575	2,71
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			7 663	−0,42
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			117	2,65
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			24	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1 199	0,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			173	−7,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			719	1,27
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			312	0,65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			610	−60,66
2025-03-27	NP	RFCYX - Strategic Bond Fund Class Y			1 409	110,46
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			468	−2,90
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			8 118	6,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			1 765	−43,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1 823	0,83
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			13 552	7,74
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			19	−5,26
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			470	−2,29
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			1 021	0,79
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			36	2,86
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			2 191	1,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			312	16,92
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			23	0,00
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			1 354	43,13
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			6 858	−5,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			949	0,74
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			110	−15,50
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			1 182	−2,96
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			15 485	−2,95
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	200 000	0,00	192	0,53
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			62	5,08
2025-08-25	NP	SCCR - Schwab Core Bond ETF			2 804	92,51
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			4 579	−1,19
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			5 638	−0,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			480	0,84
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			96	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			13 090	39,60
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			3 526	−0,51
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1 631	31,88
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			2 800	−1,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 592	−0,44
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			6 180	−40,95
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			552	−56,44
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			120	0,85
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			11 115	−36,20
2025-05-27	NP	NOFIX - Northern Fixed Income Fund			200	2,58
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			33 249	0,73
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	2 905 000	0,00	2 786	0,72
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			5	0,00
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			34 180	−2,92
2025-07-25	NP	Mfs Charter Income Trust			683	−2,99
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			3 570	−2,91
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			13 110	−2,92
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			44 788	11,95
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			222	−6,36
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			2 811	−2,94
2025-07-29	NP	Invesco Bond Fund 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			151	−21,05
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			184	10,91
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			94
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 776	0,74
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			56	−96,19
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			12 505	7,62
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			4 416	0,73
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			13 659	−0,42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			3 070	0,82
2025-06-26	NP	MHITX - MFS High Income Fund A			5 635	−0,41
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			7 499	31,59
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1 155	14,70
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			1 155	36,36
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			360	663,83
2025-06-25	NP	Legg Mason Bw Global Income Opportunities Fund Inc.			2 458	30,41
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			95 108	12,28
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			9 371	−2,95
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			974	−8,64
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	388 000	4,30	369	6,65
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			29	−62,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			32	14,81
2025-05-27	NP	NOCBX - Northern Core Bond Fund			57	3,64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			480	0,84
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			1 058	−2,85
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			346	−2,81
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			258	−31,83
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 349	15,60
2025-08-26	NP	Capital Group KKR Core Plus (plus)			104
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			1 045	0,77
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			1 902	−2,96
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			382	−48,10
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			587	15,13
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			3 931	1,21
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			288	0,70
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			5	−55,56
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			384
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			7 611	2,35
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			24	4,35
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			224	−72,09
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			48	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			77	0,00
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			965	2,88
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 488	−4,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			3 750	0,73
2025-08-26	NP	MSFRX - MFS Total Return Fund A			2 932	−4,93
2025-05-14	NP	Tcw Strategic Income Fund Inc			110	−54,01
2025-06-30	NP	VGCAX - Vanguard Global Credit 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			417	−0,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			384	0,52
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			33 362	0,74
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 637	−50,20
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			2 540	−16,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			340	0,89
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			38 621	−5,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			314	1,29
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			300	−2,92
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			134	0,75
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			86	1,18
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF			888	20,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			206	−18,25
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			4 921	−15,41
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			15	−88,19
2025-07-28	NP	VGLSX - Global Strategy Fund			815	34,10
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			5 904	−2,91
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			619	8,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			451	0,67
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			7 657	−15,75
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			187	−2,60
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			1 479	0,82
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			538	−33,70
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			110 862	0,73
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			2 858	0,74
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			442	−3,08
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			533	1,52
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			122	−0,82
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			286	−17,82
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			2 037	−2,91
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			13 361	−2,92
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares			360	0,56
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			480	0,63
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			131	0,78
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			7 404	93,09
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			48	−95,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			323	−29,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			10 604	1,88
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			1 105	50,61
2025-07-28	NP	TIIUX - Core Fixed Income Fund			589	−36,39
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			82	−14,74
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 732	−0,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A			4 704	11,92
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			272	−26,95
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			240	0,84
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			467	−71,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 334	25,52
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2	−90,91
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			1 180	85,96
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			534	1,52
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			3 746	−2,93
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			1 160	0,78
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			1 210	−20,62
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			4 940	−2,93
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			190	−54,24
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			1 266	0,88
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			159	1,27
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			82	1,25
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			94	0,00
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			96	0,00
2025-07-28	NP	APLU - Allspring Core Plus ETF			155	−41,89
2025-06-26	NP	USAIX - Income Fund Shares			2 110	−0,52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I			48	0,00
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			882	0,80
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			14 850	0,74
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			70	−2,78
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			23 318	0,74
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			12	−99,96
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			6	0,00
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1 172	−0,43
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			23 040	9,51
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			7 667
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1 353	−2,87
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			2 795	6,11
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			14 385	−1 780,49
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			101	0,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			137	−51,25
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			696	2,36
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			328	−31,67
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			27	−3,57
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			126	−36,04
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			1 694	10,57
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			190	−84,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			3 834	0,84
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			324	−36,54
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			43	2,44
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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			173	421,21
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			62 019	0,74
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			44 540	0,73
2025-07-28	NP	VCBDX - Core Bond Fund			276	0,36
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			475	−21,52
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			938	−3,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			483	−0,62
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			1 209	−51,64
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			37 712	7,59
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			139	1,46
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			2 297	0,75
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			1 518	−2,94
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			89	0,00
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			562	−60,04
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			85	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			480	0,84
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			4 532	−2,91
2025-08-29	NP	JVCNX - Core Bond Trust NAV			437	−3,53
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			4 104	0,74
2025-08-28	NP	FFBYX - First Foundation Fixed Income Fund Class Y			719	0,84
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			34 826	−12,16
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1 440	−2,90
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			3 461	7,45
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			192	0,53
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			18 034	56,13
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1 363	45,31
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			431	38,14
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			121	−40,30
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			580	−89,36
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			887	−14,46
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			457	−4,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			96	2,13
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			1 175	0,86
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			285	−0,35
2025-07-25	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			24 432	−2,95
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			26 768	−13,11
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			67 032	0,84
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			7 743	−26,97
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			1 715	2,33
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			5 254	−0,42
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			150	−3,25
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			6 270	0,84
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 737	0,75
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			240	0,84
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			833	0,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			480	0,84
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4 795	0,76
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1 017	0,69
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			1 294	−56,26
2025-06-30	NP	GTO - Invesco Total Return 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			220	−77,73
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			20 790	−3,03
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			281	−32,13
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			125	0,81