US20030NDS71 - CORPORATE BONDS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −5,49% MRQ
Genomsnittlig portföljallokering	0.0768 % - change of 1,61% MRQ

Institutionella aktier (lång)	1 836 000 (ex 13D/G) - change of −3,60MM shares −66,24% MRQ
Institutionellt värde (lång)	$ 1 117 USD ($1000)

Institutionellt ägande och aktieägare

CORPORATE BONDS (US:US20030NDS71) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,836,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CORPORATE BONDS (US20030NDS71) 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%.

US20030NDS71 / CORPORATE BONDS - 2.887% 2051-11-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			60	0,00
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			2 848	2 836,08
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6			421	−21,89
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			46	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			728	−0,27
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			8 833	−5,43
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			114	−10,94
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			460	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1 533	−0,20
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			39	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund			61	0,00
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			535	−4,64
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			29 518	−15,80
2025-06-26	NP	USAIX - Income Fund Shares			2 107	0,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			172	−50,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 299	−0,23
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			1 409	270,79
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			244	−5,08
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	250 000	25,00	152	25,62
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			149	−68,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			304	0,00
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			198	−46,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			223	0,00
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			131	1,55
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			189	−0,53
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			668	0,00
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			291	−4,90
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			3 764	−0,21
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			552	−5,49
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 471	−1,11
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			463	−0,22
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 770	10,42
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			655	−0,15
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			743	−5,12
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			655	−5,35
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			11 729	−4,61
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			51 946	13,32
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			661	−0,15
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			2 959	−9,93
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			150	−35,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			690	0,15
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			8 359	−0,08
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			213	0,47
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			1 858	−5,40
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			426	−15,14
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			3 346	0,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			12	0,00
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 033	−1,71
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 807	−0,17
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			292	−4,90
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 586 000	0,00	965	−0,21
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			109	−0,92
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			18 426	−19,34
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			239	−2,05
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			11	0,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			6 304	−0,22
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			34	0,00
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			95
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1 687	−0,18
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			309	−4,63
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			170	8,97
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			701	−5,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2 748	−0,18
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			15 245	−0,22
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			688	−0,15
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			811	−0,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			151	−26,47
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1 168	−5,43
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			118	−13,33
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			405	−0,25
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			142	−5,37
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			380	−5,00
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			11	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			208	−5,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			213	0,00
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			61	0,00
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			199	−4,33
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			96	0,00
2025-06-26	NP	HCRB - Hartford Core Bond ETF			129	0,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			2 857	−5,43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			214	0,00
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			2 200	22,22
2025-08-28	NP	SSASX - State Street Income Fund			64	−23,17
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			51	0,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			283	258,23
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			902	−5,46
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class			71	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			681	−26,49
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			223	−13,62
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			843	−5,50
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			562	−4,92
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 802	−0,11
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			2 683	−5,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 413	75,31
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	−7,14
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			146	0,00
2025-03-27	NP	HFSI - Hartford Sustainable Income ETF			11	10,00
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			39	−2,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			21	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			1 145	−14,75
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			9 084	−5,43
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			14	7,69
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			192	−0,52
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			624	−0,32
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			917	−0,22
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			335	1,52
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			46	0,00
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund			803	0,12
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 096	−0,18
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			162	−5,85
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			7	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			3 043	−0,23
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			5	0,00
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			449	18,52
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			2 488	−0,20
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			6	0,00
2025-06-26	NP	TLCJX - Transamerica Long Credit I			1 101	−5,25
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16 372	−5,10
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			554	−0,18
2025-07-28	NP	TIIUX - Core Fixed Income Fund			88	−5,38
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 716	31,01
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			27 034	0,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			195	−0,51
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			213	−0,47
2025-04-28	NP	PRPIX - T. Rowe Price Corporate 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			5 052	35,26
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			19 007	−9,97
2025-06-26	NP	QLTA - iShares Aaa - A 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			1 487	−6,48
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			45 531	10,35
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			10	0,00
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			132	−2,96
2025-08-25	NP	WBND - Western Asset Total Return ETF			12	0,00
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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			241	−0,41
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 361	−0,22
2025-03-27	NP	NCPB - Nuveen Core Plus Bond ETF			108	3,85
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			167	0,00
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			133	−5,71
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			341
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			43	0,00
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			355	0,28
2025-06-30	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			23 344	−20,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			307	0,00
2025-07-29	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			639	−5,20
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			36	−5,41
2025-05-29	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			639	−15,14
2025-04-25	NP	AFIX - Allspring Broad Market Core Bond ETF			113
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			915	−0,22
2025-08-27	NP	TLBDX - Bond Fund			152	0,00
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			644	−5,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			21 234	−0,18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			189	−0,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			100	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			2 586	−0,08
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			30	0,00
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			156	−0,64