US61747YFA82 - Morgan Stanley Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 1,14% MRQ
Genomsnittlig portföljallokering	0.1009 % - change of 0,33% MRQ

Institutionella aktier (lång)	2 676 000 (ex 13D/G) - change of −18,80MM shares −87,54% MRQ
Institutionellt värde (lång)	$ 2 721 USD ($1000)

Institutionellt ägande och aktieägare

Morgan Stanley (US:US61747YFA82) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,676,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Morgan Stanley (US61747YFA82) 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%.

US61747YFA82 / Morgan Stanley - 5.122999999999999% 2029-02-01 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			875	0,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			168	0,00
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			763	0,39
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			4 782	0,38
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			2 118	1,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			662	0,46
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			1 591	0,38
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			5 922	−0,08
2025-08-28	NP	STFBX - State Farm Balanced Fund			254	0,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			28	0,00
2025-08-27	NP	VBISX - Vanguard Short-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			8 694	11,05
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			43 128	2,71
2025-04-24	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			9 738	−32,82
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 018	0,39
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			209	0,97
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			37 112	1,09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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			2 198	0,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			3 042	0,40
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			57	−46,67
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			1 021	2,00
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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			1 525	−0,07
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			142	0,71
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 948	0,41
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			506	0,00
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			2 484	1,02
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			1 106	−0,18
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2 442	0,37
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			6 334	0,38
2025-07-28	NP	APLU - Allspring Core Plus ETF			207	0,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			32 671	−0,08
2025-07-29	NP	VSCSX - Vanguard Short-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			47 412	−7,51
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			11 805	0,37
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			6 208	0,37
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund			407	0,25
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			10 738	−0,08
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1 047	0,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			169	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			1 206	−2,43
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 039	−77,95
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			4 315	0,37
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			18 534	19,75
2025-08-26	NP	Blackrock Core Bond Trust 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			3 052	0,36
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			1 730	0,41
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative			204	0,50
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			142	0,71
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			2 442	0,37
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			1 518
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			203	1,00
2025-06-26	NP	SLQD - iShares 0-5 Year 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			2 010	43,98
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			68	1,49
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			1 206	0,33
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			97	0,00
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			22
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			8 769	−0,08
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			100	0,00
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			469	1,08
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			415	−0,24
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			1 526	0,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			254	0,40
2025-07-25	NP	SWSBX - Schwab Short-Term 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			304	0,00
2025-06-23	NP	CMPIX - Income Fund Class A			18 285	1,00
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			209	0,48
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			104	0,98
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			646	0,47
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			77	0,00
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 296	1,01
2025-08-26	NP	Putnam Master Intermediate Income Trust			621	0,32
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			356	0,56
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			10 854	16,16
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			745	0,95
2025-08-25	NP	SCHJ - Schwab 1-5 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			499	0,40
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			4 180	−0,10
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			349	9,40
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			27	0,00
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			112	0,00
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			2 695	0,37
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			562	11,98
2025-07-25	NP	IGSB - iShares Short-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			14 558	−13,88
2025-07-29	NP	Invesco Bond Fund 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			39	−17,02
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 000 000	0,00	2 035	0,35
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			33	0,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			509	0,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			25	0,00
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			509	0,40
2025-03-25	NP	FIIFX - Federated Intermediate Corporate Bond 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			1 891	−0,21
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			484	0,41
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			603	−0,17
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			2 530	−0,08
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			1 119	0,36
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			2 065	0,34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			4 752	0,38
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			324	−0,31
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P			153	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			263	0,00
2025-05-19	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			5	−73,68
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			402	0,25
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			407	0,25
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			1 018	0,39
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			208	−1,43
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			19 558	−0,09
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			88 773	0,39
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			5	0,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			15	0,00
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			135	1,50
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4 070	0,37
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A			102	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			15 624	14,09
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			3	0,00
2025-03-27	NP	LUBIX - Thrivent Income Fund Class A			1 157	−0,26
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			14 574	−0,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			107	0,00
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			4 104	1,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			407	0,25
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			24 510	0,39
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			13 068	−0,12
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			3 205	0,38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			305	0,33
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			101	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6 086	−0,08
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			4 681	−1,70
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			7 531	0,37
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			387	0,26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			412	0,49
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			20
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			310	0,32
2025-06-24	NP	Putnam Premier Income Trust			1 372	0,96
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			483	0,42
2025-06-30	NP	GTO - Invesco Total Return 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			13	−51,85
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			5 723	17,23
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			460	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			509	0,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			158	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			66	1,54
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			305	0,66
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			20 396	0,37
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			203	1,00
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			8 445	0,37
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			113	0,00
2025-06-26	NP	ISTB - iShares Core 1-5 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			906	0,55
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	676 000	−17,56	688	−17,33
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			3 051	−0,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			31	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			692	0,44
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			767	−14,59
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			839	−0,24
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			3 208	1,84
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			185	0,00
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			47	0,00
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			102	1,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			65	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			2 286	1,02
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			10 175	0,36
2025-08-25	NP	SCCR - Schwab Core Bond ETF			2 749	85,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			2 137	0,38
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			77	−53,09
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			97	−26,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			300	0,33
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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			3 275	438,65
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			250	0,00
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			2 060	−0,10
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			349	−0,29
2025-07-24	NP	FNSOX - Fidelity Short-Term 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			1 518	−0,07
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			4 173	0,38
2025-06-30	NP	VFSTX - Vanguard Short-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			45 992	−4,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			634	0,32
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 722	1,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			509	0,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			92	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			506	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			10	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			589	−25,91
2025-07-25	NP	SUSB - iShares ESG 1-5 Year 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			981	−0,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			36	0,00
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			982
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			126	0,00
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			2 463
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 738	−1,47
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			51	0,00