US097023CX16 - BOEING CO 5.93 5/60 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	3 total, 3 long only, 0 short only, 0 long/short - change of -1,14% MRQ
Gennemsnitlig porteføljeallokering	0.0830 % - change of 15,31% MRQ

Institutionelle aktier (lange)	895.000 (ex 13D/G) - change of -1,65MM shares -64,78% MRQ
Institutionel værdi (lang)	$ 850 USD ($1000)

Institutionelt ejerskab og aktionærer

BOEING CO 5.93 5/60 (US:US097023CX16) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 895,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

BOEING CO 5.93 5/60 (US097023CX16) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US097023CX16 / BOEING CO 5.93 5/60 - 5.93% 2060-05-01 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			5.862
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			855	506,38
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			595	-6,01
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			2.026	1,05
2025-08-26	NP	INVG - GMO Systematic Investment Grade Credit ETF			48
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1.142	0,97
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			14.113	1,75
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			447	0,22
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			5.040	2,63
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			176	-43,00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			527	1,54
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			1.450	1,05
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			214
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	115.000	0,00	109	0,93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2			95	2,15
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			1.351	-55,77
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			46	-2,13
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			55.089	50,33
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			266	1,14
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			87	-6,45
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			1.329	1,06
2025-04-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			847	1,32
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			2.900	-11,80
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			97	-14,16
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			2.870	-3,30
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			2.475	-3,28
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			381	1,06
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			92	-1,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			61.615	3,28
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			271	0,00
2025-07-28	NP	VCBDX - Core Bond Fund			1.225	-2,16
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			623	1,63
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			328	0,93
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14.747	-0,17
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			863	1,05
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			532	1,14
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			203	-12,93
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			4.909	3,24
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.045	1,06
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			760	-12,04
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			354	1,15
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			12.693	-3,28
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			147	1,38
2025-05-22	NP	IOSAX - Voya Global Bond Portfolio Class ADV			8	-33,33
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			324	-3,28
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			67.458	-0,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			629	-25,59
2025-08-26	NP	GGBFX - Global Bond Fund Investor			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			36.794	1,51
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			134	-0,74
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			8.810	1,03
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			905
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			8.511	-41,20
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class			119	0,85
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			499	1,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			532	1,14
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			11	0,00
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			338	-3,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			342	1,18
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			325
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			49	2,08
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			102.280	1,98
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			10.466	1,03
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			382	-0,78
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			869	1,05
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			528	0,96
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			9.210	1,03
2025-07-28	NP	TIIUX - Core Fixed Income Fund			306	218,75
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1.340	3,40
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			110	-15,38
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			393	2,88
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			302	0,67
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			66	1,56
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			24.881	0,95
2025-06-27	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares			13.835	-1,18
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			28.543	1,04
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			253
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			9.789	7,05
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			461
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			359	-15,76
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1.597	1,01
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			10	0,00
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			206	-3,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			276	1,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.520	1,13
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			110	0,92
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5.228	1,06
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			667	-3,34
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			221	1,84
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			51	-10,71
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	175.000	0,00	166	1,22
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			523	1,16
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			803	1,13
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	605.000	0,00	575	1,05
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			8	-42,86
2025-07-23	NP	Virtus Global Multi-sector Income Fund			148	-3,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			2.532	-5,56
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1.806	-0,66
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			510	-23,77
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			185	-0,54
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			3.564	-0,67
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			2.242
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			67	1,54
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			195	10,80
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			24	0,00
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.288	1,10
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			4.481	-3,28
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			8.741	1,03
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			11.527	118,96
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			52	1,96
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			8.147	-3,28
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			14.378	-3,28
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			32	-3,03
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			789	38,49
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			2.804
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			19	375,00
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			20.635	-18,45
2025-06-26	NP	TLCJX - Transamerica Long Credit I			844	-5,80
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			12.015	1,06
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			476	1,06
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			9	0,00
2025-06-27	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares			2.767	-1,18
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			1.734	-9,31
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			57	1,79
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			429	0,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			406	1,00
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			476	1,06
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			283	0,00
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			1.908	1,01
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			126
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED 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			4.659	-3,30
2025-07-29	NP	GUGAX - GMO Core Plus Bond Fund Class III			139	-42,74
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			952	9,56
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			306	-3,17
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			35	2,94
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			9	0,00
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			1.009	-1,18
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			1.397	1,09
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.015	-13,14
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			56	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1.901	1,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			333	0,91
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			9	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1.463	-3,31
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4.275	14,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			378	0,53
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			14	-7,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1.372	1,03
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			13.521	-2,39
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1.047	-8,17
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			7.073	-3,27
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			2.612	-36,91
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			437	-1,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			57	18,75
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			88	-41,22
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1.430	-1,18
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			92	-58,93
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			304	1,33
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			107	-58,59
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			197	1,03
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			73	-49,66
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			1.169	1,04
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			12.559	1,04
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2.445	1,03
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			92	-50,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			143	0,71
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.854	1,04
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			28	-35,71
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			2.454	1,03
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			352
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33.354
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			325	-2,99