US20030NDU28 - Comcast Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −4,12% MRQ
Genomsnittlig portföljallokering	0.0778 % - change of 10,94% MRQ

Institutionella aktier (lång)	1 609 000 (ex 13D/G) - change of −1,49MM shares −48,05% MRQ
Institutionellt värde (lång)	$ 943 USD ($1000)

Institutionellt ägande och aktieägare

Comcast Corp (US:US20030NDU28) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,609,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Comcast Corp (US20030NDU28) 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%.

US20030NDU28 / Comcast Corp - 2.94% 2056-11-01 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 (%)
2025-07-24	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			109	−5,26
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			26	−34,21
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			14 205	−11,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			158	−0,63
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			2 294	−4,89
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			8 847	−5,03
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			987	−2,95
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			211	0,00
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			93 656	−23,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			298	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			20 718	32,78
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			6 381	11,46
2025-08-25	NP	WBND - Western Asset Total Return ETF			12	−35,29
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			447	−18,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			4 867
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			2 598	−5,01
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			1 337	12,84
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			346	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			59	0,00
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			85 795	−2,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			173	−11,28
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			141	−5,41
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			29 894	79,56
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			320	−5,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			2 015	−0,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			242	−14,49
2025-07-28	NP	TIIUX - Core Fixed Income Fund			222	−4,31
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			150	−5,10
2025-05-27	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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			107	488,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			15	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			388	−4,90
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			1 540	−0,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			32 988	−0,03
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			559	−5,10
2025-05-30	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			44	0,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			317
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5 805	0,09
2025-03-27	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			26	−3,70
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			194	−3,96
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			395	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			3 104	−0,03
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			1 233	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			199	−32,31
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			5 733	13,26
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			2 126	16,57
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			204	8,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			708	0,14
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			635	−5,09
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			113	−46,70
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			117	−13,43
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			10 431	0,10
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			5 981	−0,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 710	−26,26
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			1 768	1,67
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			79	0,00
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			314	−19,90
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			23	0,00
2025-05-27	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			319	0,95
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			239	4,82
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			50 426	3,76
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			59	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			618	0,00
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 388 000	0,00	815	−0,12
2025-06-26	NP	TBLRX - Transamerica Balanced II R			3	−60,00
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			16	0,00
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			3 547	0,11
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			452	0,00
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			16	0,00
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			88	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			777	−5,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			309	0,00
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			121
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			501	−32,21
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			483	−4,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2 322	0,09
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			7 015	9,24
2025-05-28	NP	BlackRock Credit Strategies 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			32	0,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1 057	441,54
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			294	0,00
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 104	0,09
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1 380	−37,33
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 590	−0,06
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			1 063	0,00
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			1 318	−61,13
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P			174	0,58
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			683	−20,40
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			233	0,87
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			522	0,19
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			23	−8,33
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			1 046	−5,00
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			13 294	−5,04
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			7 140	−0,07
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			32	0,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			286	−5,32
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			223	−4,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			282	0,00
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			849	0,95
2025-06-26	NP	TLCJX - Transamerica Long Credit I			708	−4,45
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			76	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			389	0,00
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 025	10,66
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			6 752	22,25
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			88	0,00
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund			192	0,52
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			81	0,00
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			182
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			4 767	0,02
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			6 827	15,79
2025-08-27	NP	VCOBX - Vanguard Core 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			8 066
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			226	0,00
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			55 446	−10,34
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			57 114	−0,03
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			134	−4,96
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			21	0,00
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			989	−5,09
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			5 208	66,41
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			35	0,00
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			32 971	−5,04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			58	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			207	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			156	0,00
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			3 224	−10,82
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 152	58,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			230	−16,12
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			922	−5,05
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			496	0,00
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
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2	0,00
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			575	−2,87
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			93	−43,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			235	−0,43
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			81	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			14	0,00
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			641	51,30
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			619
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	221 000	0,00	130	0,00
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			13 691	−4,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2			429	27,00
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			166	−5,17
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			354	−6,86
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			39	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			74 134	−1,30
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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			263	1,15
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			2	0,00
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			29 928	0,08
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			121	−6,25
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			4 510	11,80
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 010	−10,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			32	0,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			411
2025-08-28	NP	SSASX - State Street Income Fund			51	−21,54
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			377	−5,04
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			601	−16,41
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			484	0,00
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			2	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			3 892	−0,03
2025-05-22	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			31	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			1 332	−0,08
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			5	0,00
2025-08-19	NP	RIFDX - Strategic Bond Fund			370	0,00
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			615	−5,25
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			25	0,00