US15135BAZ40 - SENIOR UNSECURED GLOBAL NOTES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −10,34% MRQ
Genomsnittlig portföljallokering	0.0979 % - change of 8,98% MRQ

Institutionella aktier (lång)	335 000 (ex 13D/G) - change of −2,00MM shares −85,62% MRQ
Institutionellt värde (lång)	$ 286 USD ($1000)

Institutionellt ägande och aktieägare

SENIOR UNSECURED GLOBAL NOTES (US:US15135BAZ40) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 335,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

SENIOR UNSECURED GLOBAL NOTES (US15135BAZ40) 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%.

US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES - 2.63% 2031-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-28	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			18	−89,70
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			8 922	−6,89
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			15 109	1,93
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			720	14,67
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			253	2,02
2025-08-26	NP	NOBOX - Northern Bond Index Fund			857	1,90
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			17 258	0,52
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			6	0,00
2025-05-15	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			421	1,94
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			63	675,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			43	2,44
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			446	1,83
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			34	−21,43
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1 372	1,86
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			44	2,33
2025-03-27	NP	LUBIX - Thrivent Income Fund Class A			1 489	−0,53
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			98	−55,25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			154	1,99
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			715	2,00
2025-04-28	NP	TIIUX - Core Fixed Income Fund	10 000	0,00	8	0,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			308	1,99
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			34	3,03
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			17 980	−42,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			3	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			4	0,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			407	2,26
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 Term Corporate 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			4 928	8,52
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			3 687	1,94
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			129	1,59
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			1 234	202,45
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			103	−32,45
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			1 493	0,54
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			3 387	1,90
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			554	0,36
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			5 010	−4,50
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate 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			4 115	7,39
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			59	1,72
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			7 067	0,94
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			11 714	0,53
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 200	0,54
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			1 202	1,95
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			864	0,47
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			2	0,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			579	0,17
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			176	−29,44
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			4	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			102	0,00
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			218	1,88
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			836	2,08
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			51	2,04
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			10 890	1,93
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			131	0,77
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			161	1,91
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			13 418	0,52
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			767	2,13
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			92	1,11
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			2 728
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			12
2025-07-29	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			794	0,38
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			13
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 714	1,90
2025-04-28	NP	PTTFX - T. Rowe Price Total Return 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			708	1,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			58	1,75
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			86	1,19
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			171	1,79
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional 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			466	0,65
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			59	1,72
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			2 332	0,52
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			63	1,61
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			168	2,44
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			180	−82,32
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 028	1,98
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			15 144	1,93
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			2 614	1,91
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1 203	2,12
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			2 225	1,97
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			12 282	0,52
2025-03-27	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			586	−0,51
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			1 094	1,86
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			795	2,06
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 694
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1 944	2,10
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			19 739
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			4
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			418	−1,18
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			686	1,78
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			1 487	2,06
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			13 275	52,87
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			13
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			7 286	−1,14
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			53	−13,11
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	325 000	−13,33	278	−11,75
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			1 046	1,95
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			36 569	2,11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			496	−0,60
2025-08-29	NP	JAGBX - Select Bond Trust NAV			6 183	−6,66
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			390	−9,95
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 167	2,10
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			216	0,47
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			1 275	2,00
2025-09-17	NP	Wellington Global Multi-Strategy Fund			656
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			1 712	−3,17
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			257	−23,51
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			535	0,19
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			4 066	0,52
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			9 549	0,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			522	2,56
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			111	1,83
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			309	0,65
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			343	2,08
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			493	1,86
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1 849	2,10
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			10
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			844	−45,90
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			2 571	1,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			364	−39,83
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			4 235	0,55
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			135	2,27
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			26 413	1,93
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			514	1,98
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			14 357	−30,86
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			548	−55,16
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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			68	1,52
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			271	0,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			11 877	1,52
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			169	0,60
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			735	2,08
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund			1 713	1,90
2025-08-26	NP	BRACX - Bats Series C 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			452	−17,85
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			8	0,00
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			2 240	0,54
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			189	1,62
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			13 028	1,93
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			23 409	−53,11
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			66	3,13
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			445	2,54
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			3 909	0,51
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			680	0,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			30	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			80	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			3 339	2,08
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			300	1,70
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			6	20,00
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			9 322	0,53
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			13
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			527	1,93
2025-07-29	NP	MYCK - SPDR SSGA My2031 Corporate Bond ETF			55	1,85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			103	2,00
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			4 430
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			4 930	14,25
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			261	1,95
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			3 258	1,94
2025-06-26	NP	HCRB - Hartford Core Bond ETF			422
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			5 036	0,52
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			12 067	1,88
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			1 681	0,54

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