US694308JN86 - PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,70% MRQ
Genomsnittlig portföljallokering	0.1016 % - change of 0,39% MRQ

Institutionella aktier (lång)	1 400 000 (ex 13D/G) - change of −12,14MM shares −89,66% MRQ
Institutionellt värde (lång)	$ 1 128 USD ($1000)

Institutionellt ägande och aktieägare

PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 (US:US694308JN86) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,400,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 (US694308JN86) 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%.

US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 - 4.95% 2050-07-01 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 (%)
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			440	−2,23
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			218	−3,56
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			1 337	−3,88
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 400 000	0,00	1 128	−3,51
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			4 458	−3,44
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			1 390	−8,01
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			20 013	−19,43
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			21 359	11,84
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			2 175	4,22
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			610	0,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1 084	−3,39
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			61	−1,64
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			2 791	−16,41
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			24 973	−3,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			1 342	88,34
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			1 782	−13,38
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			6 423	−1,29
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			215
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			423	−3,42
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			2 417	−3,36
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 050	−4,81
2025-07-25	NP	LQDB - iShares BBB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			55	−8,33
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			3 134	−6,39
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			6 721	40,06
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			349	−1,42
2025-08-29	NP	JVCNX - Core Bond Trust NAV			794	−7,47
2025-06-26	NP	SVBAX - Balanced Fund Class A			906	−2,16
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			73	−2,70
2025-06-26	NP	JHCR - John Hancock Core Bond ETF			22	−4,55
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1 185	−1,33
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			5 415	−26,42
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			468	−9,32
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			131	−2,26
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			5 407	−3,45
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			560	−12,09
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			20	−45,95
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			34 181	−3,43
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			358	−3,50
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			645	−3,01
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			258	−3,75
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2 132	−2,11
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			4 784	−3,84
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			449	−7,61
2025-08-26	NP	Western Asset Income Fund			194	−3,50
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			2 736	−3,49
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			182	−8,08
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			437	−7,81
2025-08-29	NP	Pimco Income Strategy Fund			1 752	−3,42
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			763	−3,30
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			337	−7,18
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			2 468	−8,01
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			13 283	−1,29
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			110	21,11
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			197	−7,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			3 658	9 786,49
2025-08-22	NP	Tri-continental Corp			4 835	−3,38
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M			565	−3,42
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1 938	−3,49
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			5 459	−3,36
2025-08-29	NP	JAHDX - Active Bond Trust NAV			227	−3,40
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			125	0,81
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			3 793	−3,44
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			8 991	11,57
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			1 849
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			48	−4,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			180	−7,73
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			355	436,36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			86	−2,27
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			258	2,80
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			403	−2,18
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			12 458	−7,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			13 833	−3,36
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			4 537	−27,85
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			16 026	−15,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			131	−3,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			53	−3,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			326	−3,56
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			7 332	10,14
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			16	−11,76
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			832	−3,37
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4 265	−26,94
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			5 463	−5,21
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			258	−3,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			601	−3,38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			117	−3,31
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			61	−1,64
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			967	−3,49
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			10 600	−8,03
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			198	−1,99
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			43	−23,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			5 036	−3,36
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27 712	−3,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			97	−4,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			51	−9,09
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			36	−2,70
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			31 020	−3,43
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			403	−3,36
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			2 573	−1,30
2025-06-25	NP	CNDAX - Columbia Bond Fund Class A			2 256	−1,27
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			8 428	−1,30
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			1 164	−8,06
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			3 430	−3,49
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			81	−3,61
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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			85	−2,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 206	−3,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			2 381	−3,45
2025-06-26	NP	John Hancock Income Securities Trust			94	−2,08
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			34 833	−3,36
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			5 191	31,25
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			325	19,93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			2 893	−5,55
2025-08-26	NP	GGBFX - Global Bond Fund Investor			83	−3,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2			387	−3,50
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			525	−9,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			403	−3,37
2025-08-28	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			5 212	−3,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			202	−3,37
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			408	−1,92
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			26 289	−3,43
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			433	−7,68
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			6 347	−3,42
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			2 662	−12,73
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 242	2,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			484	−3,59
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			222	−7,92
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			121	−43,40
2025-08-28	NP	FFBYX - First Foundation Fixed Income Fund Class Y			1 612	−3,47
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			343	−28,75
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			162	4,55
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			40	−2,44
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			39 928	−3,26
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			43	−2,33
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			33	−29,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	0,00
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 865	−2,15
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			222	−3,49
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			83	−3,53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			17 548	−2,10
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			87	−8,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			161	−3,59
2025-08-26	NP	BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			143	−74,55
2025-08-29	NP	JAGBX - Select Bond Trust NAV			2 417	−3,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1 886	−3,18
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			328	−3,24
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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			16 066	26,27
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			2	0,00
2025-05-29	NP	WASAX - Ivy Asset Strategy Fund Class A			2 139	−3,91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			2 419	20,35
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			463	−3,34
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			299	−3,56
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			1 237	−1,44
2025-06-17	NP	CFBNX - The Bond Fund Shares			806	−2,19
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			19 288	−11,76
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			179	−7,77
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			419	−3,23
2025-08-26	NP	Capital Group KKR Core Plus (plus)			81
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			5 961	−7,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2 131	−3,36
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 500	−7,72
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			2 388	−13,76
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			306
2025-08-25	NP	CWBFX - CAPITAL WORLD 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			3 098	−3,43
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			274	−10,16
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			3 389	−3,42
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			156	5,41
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			44 204	11,50
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			55 123	6,95
2025-07-28	NP	TIIUX - Core Fixed Income Fund			40	−7,14
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			1 112	−2,11
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			307	−3,47
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			3 857	−1,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			242	−3,60
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			201	−3,37