US11135FBK66 - BROADCOM INC 3.419% 04/15/2033 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	5 total, 5 long only, 0 short only, 0 long/short - change of 8,38% MRQ
Genomsnittlig portföljallokering	0.1076 % - change of −11,39% MRQ

Institutionella aktier (lång)	5 253 000 (ex 13D/G) - change of −8,42MM shares −61,57% MRQ
Institutionellt värde (lång)	$ 4 746 USD ($1000)

Institutionellt ägande och aktieägare

BROADCOM INC 3.419% 04/15/2033 144A (US:US11135FBK66) har 5 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,253,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

BROADCOM INC 3.419% 04/15/2033 144A (US11135FBK66) 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%.

US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A - 3.4189999999999996% 2033-04-15 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 (%)
2025-04-28	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			14 997	0,09
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			225	−14,77
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			403	250,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			362	1,69
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	328 000	−9,89	293	−9,60
2025-08-28	NP	SSASX - State Street Income Fund			598	−20,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 675	1,98
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			41
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			3 229	−0,06
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			296	36,57
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			18	−34,62
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			908	1,68
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			535	2,10
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			4 127	27,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			892	1,95
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			4 316	2,01
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			13 839	1,86
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	975 000	−32,53	884	−31,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			4 362
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			53	1,96
2025-06-26	NP	SVBAX - Balanced Fund Class A			4 952	−33,37
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			236	1,73
2025-05-29	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			3 451	1,71
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			94	0,00
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			107	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1 281	−12,68
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			759	0,00
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			318	1,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			684	2,09
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			26	−79,51
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			356
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			452	2,03
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			340	672,73
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			9 812	−0,06
2025-05-27	NP	GGBFX - Global Bond Fund Investor			67	1,54
2025-05-29	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			7 126	1,70
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			5 936	1,87
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			165	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			6 304	1,71
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			82	1,25
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			60 751	3,92
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			7 277	−48,50
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			797	1,92
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			145
2025-06-26	NP	JHCR - John Hancock Core Bond ETF			31	−11,43
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			1 585	1,73
2025-08-29	NP	JAGBX - Select Bond Trust NAV			12 017	−48,96
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			2 230	−0,04
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			5 826	1,98
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			491	1,66
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			121	1,69
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			1 138	1,88
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			21 225	1,86
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			159	0,00
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			553	1,84
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			106	0,96
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1 812	1,68
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			993	−0,10
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	370 000	0,00	336	1,82
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			26 343	2,74
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			9 828	−2,96
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			43	−87,43
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			91	1,12
2025-06-26	NP	John Hancock Income Securities Trust			524	−23,28
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			360	1,70
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 Term Corporate ETF			5 454	0,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			1 814	1,85
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			189
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			480	1,91
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			250
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			83	2,50
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 236	7,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			668	1,83
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			571	1,97
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			979	1,87
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			402	−0,25
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			725	−0,14
2025-08-28	NP	STFBX - State Farm Balanced Fund			91	1,12
2025-05-29	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			622	1,64
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			696	4,20
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			19 632	125,96
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			129	1,59
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			3 144	1,98
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			1 429	−4,35
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			415	−1,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			40	0,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			389	157,62
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			251	1 468,75
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			6 939	1,86
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			527	−21,96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			892	0,00
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			1 196	410,68
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			633	1,61
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			377	4,16
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			490	528,21
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			134	1,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			136	2,26
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			169	0,00
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate 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			274	0,00
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			7 038	1,71
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			1 343	2,05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			950	22,29
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			617	1,82
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			455	−0,22
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			734	1,81
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			3 032	1,99
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			13 658	1,86
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 469	−9,26
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF			309	−88,63
2025-05-30	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			23	−70,89
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			76	130,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			544	2,06
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			4 816	28,56
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			9	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			617	1,82
2025-08-29	NP	JAHDX - Active Bond Trust NAV			1 208	−48,00
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			817	1,87
2025-05-20	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			913	1,67
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			2 464	−69,01
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			181	1,69
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			7 136	−0,06
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			97	2,11
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			664	−0,15
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			48	140,00
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			127	77,46
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			58	−1,72
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund			1 814	2,03
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			11 986	−3,16
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			2 540	1,89
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			384	0,00
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			12 276	1,86
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			658
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			347	1,76
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			525	3,35
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1 452	1,82
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			13 115	86,08
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			1 621	2,02
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			1 147	2,05
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			264	1,54
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			285	1,79
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			27	0,00
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			350	−0,85
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	680 000	0,00	605	1,68
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			822	1,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			313	1,63
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			521	−35,60
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			83	−1,20
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			77	2,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			183	2,23
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			372	1,64
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			18	5,88
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2 159	1,89
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			56 963	−49,15
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 900 000	0,00	2 630	1,86
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			122	1,67
2025-05-28	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			7 171	378,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			167
2025-04-28	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			214	0,47
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 464	−1,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			76	2,70
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			641
2025-08-26	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			22 678	281,90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 313	−21,33
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			466	38,28
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			5 003
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			437	−0,23
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			841	−73,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1 306	1,71
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			8 507	6,79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			178	2,30
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			4 621	1,85
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			138	1,48
2025-07-29	NP	MYCM - SPDR SSGA My2033 Corporate Bond ETF			89	0,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			334	1 485,71
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			4 170	−38,64
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			11	0,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			491	−0,20
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			981	−40,97
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			101
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			6 547	1,69
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			110	1,87
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			15 597	1,99
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			22	4,76
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			1 337	−0,07
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			2 909	1,61
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			6 412	1,86
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			1 191	1,97
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5 335	1,87
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			74	1,37
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			3 410	1,85
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			5	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			403	0,00
2025-04-28	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			375	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			2 061	1,68
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1 944	1,99
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			294	164,86
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			357
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			1 047	1,75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			417	1,96
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			43 386	1,70
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			17 089	17,40
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P			161	1,91
2025-05-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			1 922	1,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			227	1,80
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			3 002	−3,22
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			7 159	1,70