US61747YFE05 - Morgan Stanley Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 9,40% MRQ
Genomsnittlig portföljallokering	0.1084 % - change of −2,08% MRQ

Institutionella aktier (lång)	700 000 (ex 13D/G) - change of 0,32MM shares 81,82% MRQ
Institutionellt värde (lång)	$ 712 USD ($1000)

Institutionellt ägande och aktieägare

Morgan Stanley (US:US61747YFE05) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 700,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Morgan Stanley (US61747YFE05) 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%.

US61747YFE05 / Morgan Stanley - 5.25% 2034-04-21 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	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			183	2,23
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			132	−98,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			183	1,67
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			305	2,01
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			355	−60,22
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			6 615	1,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			5 310	594,12
2025-06-26	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			68
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			650	−0,61
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			254	2,42
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			257	1,19
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			10	−10,00
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			968	13,90
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			2 086	1,76
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			132	0,77
2025-04-24	NP	AAENX - Strategic Enhanced Yield Fund Class A			120	−0,83
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			1 730	1,65
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			1 134	1,80
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			748	122,99
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			14 144	1,25
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			200	−1,00
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF			4 797	1,22
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			103	−41,71
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			2 879	1,66
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			1 725	1,23
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			1 366	169,96
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			361	−38,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			198	1,54
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			53	−43,48
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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			11 098	1,68
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			185	1,65
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			155	0,65
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			40	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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			478	1,70
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			2 190	1,25
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			475	−0,63
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			3 497	−0,68
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			1 244	−0,64
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			26 108	1,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			2 901	−41,49
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1 436	−39,27
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			50	−2,00
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			50 801	1,25
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			30	0,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			223 877	1,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			76	−50,65
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 017	1,80
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			201	1,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			259	1,57
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			259	286,57
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			136	0,75
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			168	1,21
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			6 869	25,90
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			6 355	−0,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			43	0,00
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			5 088	5,91
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			28 374	−0,68
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			303
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			20 403	−5,42
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			87	1,16
2025-06-24	NP	SKOR - FlexShares Credit-Scored US 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			182	1,12
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			193	10,92
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			25	−4,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			13 105	1,79
2025-05-28	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			26 001	2,16
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			134	1,52
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			1 435
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			280	−0,71
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			44 967	−0,68
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			1 306	2 111,86
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			425	−0,70
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			434	1,17
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			1 479	−0,67
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2 496	210,83
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			458	1,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			626	1,63
2025-08-28	NP	STFBX - State Farm Balanced Fund			153	1,33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			56	1,85
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			14 116	9,59
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			74	1,37
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3 863	−0,52
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	700 000	−34,58	712	−32,38
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 598	−0,67
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 543	1,68
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			740	2,92
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			4 870	10,89
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			661	1,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			90	1,14
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			12 358	132,10
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			1 260	1,21
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			65	−1,54
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			6 270	1,23
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			193	−49,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			227	1,35
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			2 035	1,70
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			93	1,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			300	1,69
2025-06-20	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			46	−19,64
2025-06-24	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			1 300	1,25
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			50 862	1,68
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			16 022	1,68
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			119
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1 425	1,64
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			19 759	1,78
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			462	−75,12
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 638	1,68
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			982	1,76
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 341	−27,21
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			5 800	1,67
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			4 000	1,21
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			1 872	1,63
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			409	−47,23
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			427	1,67
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			542	−5,57
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			13 709	−0,52
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			5 597	1,67
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			100	−54,55
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			65	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			925	1,99
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			381	1,60
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			4 543	−14,81
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			200
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			44	0,00
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			185	−0,54
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			185	1,10
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2	−50,00
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			232	−15,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			183	1,67
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			440	−0,68
2025-08-26	NP	GGBFX - Global Bond Fund Investor			122	1,67
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			4 069	1,67
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			190	1,60
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			180	1,69
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			290	1,05
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			102	−9,82
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			580	1,58
2025-05-28	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			280	1,82
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			21 683	1,78
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			20	0,00
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			28 711	2,31
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			106	0,96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			244	2,09
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M			20 352	1,67
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			4 167	−0,69
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			250	−0,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			458	1,56
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			227	0,89
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			56	1,85
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			2 341	1,65
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			110	0,93
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			14 496	1,67
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			102 631	7,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			8 705	290,49
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			76	2,70
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			2 206	1,52
2025-08-26	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I			8 345
2025-08-27	NP	TLBDX - Bond Fund			254	1,60
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			4 069	1,65
2025-08-22	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			499	1,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			544	1,68
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			145	0,70
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 106	6,98