US87264ABD63 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1446 % - change of −1,00% MRQ

Institutionella aktier (lång)	1 839 000 (ex 13D/G) - change of −10,14MM shares −84,65% MRQ
Institutionellt värde (lång)	$ 1 818 USD ($1000)

Institutionellt ägande och aktieägare

CORP. NOTE (US:US87264ABD63) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,839,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

CORP. NOTE (US87264ABD63) 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%.

US87264ABD63 / CORP. NOTE - 3.75% 2027-04-15 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 (%)
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			43 864	0,45
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			7 279	−6,05
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			17 768	0,28
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			1 188	0,51
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	0,00
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			642	0,31
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			4 455	0,45
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			24
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			44	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			989	1,02
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			3 427	0,41
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 521	1,00
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund			39	0,00
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			568	−63,28
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			990	0,41
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1 153	0,96
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 955	1,03
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			1 484	0,41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			1 198	0,42
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			846	3,30
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A			1 733	0,46
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			2 468	0,28
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			7 916	0,41
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2 179	−6,68
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			861	0,58
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			198	0,51
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			29	0,00
2025-07-25	NP	CCSAX - Columbia Commodity Strategy Fund Class A			617	0,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			227	0,44
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			81	−25,00
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			20	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			78	0,00
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			464	0,22
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			255	0,39
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			134	−68,71
2025-07-29	NP	MYCG - SPDR SSGA My2027 Corporate Bond ETF			197	169,86
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			68	1,49
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			359	−57,16
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			5 111	−30,51
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 Term Corporate 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			21 770	3,59
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			99	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			9 894	1,01
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 958	0,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			2 474	0,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			198	0,00
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			25 681	0,34
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2 083	0,43
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			1 201	1,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class			4 799	0,42
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional			1 534	0,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			15	0,00
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			549	0,37
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			716	0,28
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			4 095	0,86
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			2 129	0,42
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			853	0,47
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			24 814	7,53
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			99	1,03
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			594	0,51
2025-06-26	NP	NEAR - iShares Short Maturity 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			2 799	0,79
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			717	166,54
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			5 788	1,01
2025-07-25	NP	SDFI - AB Short Duration Income ETF			412	0,24
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			282	0,72
2025-08-19	NP	RIFDX - Strategic Bond Fund			500	0,40
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			248	0,41
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			10 700	0,28
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			2 986	0,47
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			28 636	0,30
2025-08-25	NP	WBND - Western Asset Total Return ETF			10	0,00
2025-05-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			193	12,21
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			2 852	0,99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			371	0,54
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			27
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares			322	−12,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			1 237	0,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			40	0,00
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			1 520	0,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			495	0,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1			223	−9,76
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			421	45,33
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			128	0,79
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			422	0,00
2025-05-20	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			4 928	0,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			129	0,00
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			1 397	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			987	0,41
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			445	0,45
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			3 379	101,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund			495	0,41
2025-06-25	NP	CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class			5 936	15,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			396
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			792	0,38
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			1 234	0,24
2025-06-25	NP	FTSM - First Trust Enhanced Short Maturity ETF 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			9 004
2025-08-28	NP	Versus Capital Infrastructure Income Fund			40	34,48
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			69	−42,50
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			12	0,00
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			23 542	0,28
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			960	0,95
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			32 100	0,28
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			52 710	0,45
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	1 190 000	0,00	1 178	0,43
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF 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			904	−35,18
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			69	1,47
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			6 394	0,28
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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			4 392	−37,46
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			79	1,28
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			495	0,61
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			632	0,32
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II			807	0,37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			292	0,34
2025-08-28	NP	NCICX - New Covenant Income Fund			20	0,00
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class	205 000	0,00	202	1,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			9 900	0,45
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			99	1,03
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1 743	0,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			495	0,41
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			84	0,00
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			3 687	0,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			495	0,41
2025-06-26	NP	OWSBX - Old Westbury Short-Term Bond Fund			172	1,18
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			114	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3 469	0,32
2025-08-26	NP	BKUI - BNY Mellon Ultra Short Income ETF			594	0,51
2025-07-28	NP	TIIUX - Core Fixed Income Fund			150	−11,24
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			56 360	−4,19
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			6 603	0,27
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			866	0,46
2025-08-28	NP	SSASX - State Street Income Fund			348	−21,62
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			593
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			17 356	7,67
2025-08-28	NP	JIBDX - Johnson Institutional Short Duration Bond Fund Class I			990
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1			1 918	−77,00
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			4 950	0,45
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			2 961	0,27
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			999	1,01
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			178	50,85
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			16 911	243,21
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			4 970	−44,72
2025-08-26	NP	BlackRock ESG Capital Allocation 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			2 721	0,41
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			267
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			128	0,79
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			619	0,49
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			888	132,81
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	444 000	0,00	439	0,46
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			25 273	0,41
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			1 851	0,43
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			20	0,00
2025-06-25	NP	ALDAX - Columbia Limited Duration Credit Fund Class A			3 431	0,97
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			109	0,00
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			27 046	0,05
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			599	1,01
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			390	1,04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			6 043	0,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			77	1,32
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			6 252	11,74
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			148	0,68
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			1 750	0,87
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			1 317	0,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1			324	0,93
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			2 123	0,43
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			74	1,37
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			649	0,46
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			49	2,08
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			678	10,97
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1 931	0,42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			1 821	0,44
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			6 065	0,45
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			770	−86,39
2025-07-24	NP	FSMTX - Fidelity SAI 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			12 783	0,27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			110	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			13 102	0,41
2025-05-27	NP	BRASX - Bats Series S 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
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1 782	0,45
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			765	0,39
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			3 234	4,53
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			49	−59,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			2 599	0,46
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			119 023	−4,15
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			387	0,52
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			6 712	0,28
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard			104	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			542	0,37
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			3 970	0,43
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
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.			5 471	−8,05
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			311	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			124	0,00
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			373	−51,11
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 871	0,27
2025-04-25	NP	PFIG - Invesco Fundamental Investment Grade Corporate 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			167	17,61
2025-08-20	NP	LKBAX - LKCM Balanced Fund			99	0,00
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			326	0,93
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			10	0,00
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			63 787	1,90
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y			120	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			4 950	0,45
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			232	110,00