US11135FBP53 - SR UNSECURED 144A 11/35 3.137 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of −4,76% MRQ
Genomsnittlig portföljallokering	0.1026 % - change of 5,79% MRQ

Institutionella aktier (lång)	3 402 000 (ex 13D/G) - change of −37,47MM shares −91,68% MRQ
Institutionellt värde (lång)	$ 2 867 USD ($1000)

Institutionellt ägande och aktieägare

SR UNSECURED 144A 11/35 3.137 (US:US11135FBP53) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,402,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

SR UNSECURED 144A 11/35 3.137 (US11135FBP53) 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%.

US11135FBP53 / SR UNSECURED 144A 11/35 3.137 - 3.137% 2035-11-15 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 (%)
2025-07-29	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			7 550	−30,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			514	−10,00
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			1 994	−26,85
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			8 220	−0,52
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			1 291	−44,06
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			186	−0,53
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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			83	310,00
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			924	1,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2 850	1,93
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1 170	−0,59
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			14	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			42 743	1,74
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			611	−0,65
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			406	−0,49
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			701	1,74
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			549	1,86
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			540	−88,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			5 344	2,97
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			22 295	1,86
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			2 615	1,75
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			48 193	1,76
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			358	−80,14
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			30	0,00
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			42 220	19,46
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			772	1,72
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			3 316	1,78
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			1 458	1,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			270	1,51
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			811	1,50
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			4 060	1,93
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			3	0,00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			607	1,85
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			170	1,81
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			396	1,80
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			671	1,67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			137	1,49
2025-06-26	NP	TBLRX - Transamerica Balanced II R			31	−21,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			904	1,80
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			379	1,89
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 806	−46,49
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			42	2,44
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			773	1,84
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			789
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1 046	−56,00
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			400	2,04
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			765	1,73
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			22 320	−1,75
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			828	−0,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			2 103	1,94
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			156	1,96
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			3	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 476	−2,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			217	1,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2 536	1,73
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			132	−11,41
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			19 272	1,76
2025-03-31	NP	VWESX - Vanguard Long-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			2 034	−0,88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			422	1,69
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF			147	−0,68
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			504	−59,63
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			62	3,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			253	2,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			440	1,62
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			3 039	1,88
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			266	−7,99
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			9 296	90,69
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			856	1,79
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			6 355	1,76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			29	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1 331	−36,85
2025-03-28	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			3	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 730	1,83
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			8 616	1,76
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			170	−0,59
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2 454	1,74
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			23 096	1,94
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 891	−24,52
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			4 129	34,64
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			164	1,88
2025-08-25	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			13	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			1 750	1,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			381	1,87
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			13 369	−20,11
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			5 673	−0,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			3 840	−5,23
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			331	−0,60
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			28 469	1,74
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			3 437	−0,64
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			33 171	−0,65
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			238	1,72
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			262	1,56
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			117	0,00
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			29	−19,44
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			392	1,82
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			9 459	1,76
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			498	0,00
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			33	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			317	−30,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			928	1,76
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			518	−0,58
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			2 532	−15,35
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			1 421	1,79
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			73	0,00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	339 000	0,00	286	1,79
2025-07-28	NP	TIIUX - Core Fixed Income Fund			872	−0,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund			555	1,83
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 447	−0,69
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			417	0,24
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			1
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			2 038	−0,63
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			633	1,77
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			109	−26,35
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			201	1,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			2 715	1,76
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			14 501	1,94
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			1 093
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1 989	1,95
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			140	11,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			725	−13,19
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			122 521	1,76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			780	1,83
2025-03-27	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			89	363,16
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			1 691	1,81
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			501	1,83
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			2	0,00
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			779	−9,43
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			244	−14,98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability 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			829	1,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			321	1,91
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			973	1,78
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			2 784	1,76
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund			307	−0,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			2 343	1,78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			715	1,71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			540	1,70
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			3 949	−0,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			181	1,69
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			498	−31,26
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			2 087	−0,62
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	575 000	−0,86	485	0,83
2025-03-21	NP	PCGLX - PACE Global Fixed Income Investments Class P			179	173,85
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			11 529	1,77
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			506
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			10 916	1,75
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			62	3,33
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			4 604	−9,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1 982	1,80
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			225	1,81
2025-06-26	NP	IBCA - iShares iBonds Dec 2035 Term Corporate ETF			369
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			295
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			16 448	1,76
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			3	0,00
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			825
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			597	1,71
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			166	−0,60
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			1 351	−0,59
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			99	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 350	1,73
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			257	−0,78
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			771	1,72
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			162	1,89
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			253	2,02
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			7 396	1,76
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			543	1,88
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			5 816	1,77
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			240	−0,41
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			11 176	1,76
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			1 657	−0,66
2025-08-26	NP	GGBFX - Global Bond Fund Investor			118	40,48
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			290	1,40
2025-05-27	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			525	−85,05
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			422	11,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			746	1,92
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			481	−21,70
2025-08-25	NP	WBND - Western Asset Total Return ETF			17	−51,52
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			199	2,06
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			315	−0,63
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3 777	−0,61
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			226	−74,14
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			2 442	−10,65
2025-08-15	NP	TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class			591	1,90
2025-06-11	NP	SZIAX - DWS Total Return Bond Fund Class A			123	−60,26
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			780	−17,48
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			10 121	1,76
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			159	1,92
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			220	1,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			3	0,00
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			124	0,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			51	−24,24
2025-08-27	NP	CFICX - Calvert Income Fund Class A			3 156	1,74
2025-03-28	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			3	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 684	−25,00
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			847	11,89
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			50	2,08
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			424	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			2 362	1,72
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			852	−2,63
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			885	−61,65
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			68	1,52
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			3	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 366	1,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			475	3,27
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			443	−40,38
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			335	−0,59
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			25 857	−0,65
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			506	1,81
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1 800 000	0,00	1 518	1,81
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			2 353	1,77
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			468	−0,64
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 713	−21,61
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			51	0,00
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	688 000	0,00	580	1,75
2025-08-28	NP	SSASX - State Street Income Fund			72	−21,11
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1 765	1,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1 038	1,76
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			6 025	−0,64
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			592	71,59
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			101	−31,29
2025-03-26	NP	HYLS - First Trust Tactical High Yield 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			203	−0,98
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			143	2,14