US55903VBC63 - Warnermedia Holdings Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	7 total, 7 long only, 0 short only, 0 long/short - change of 9,94% MRQ
Gennemsnitlig porteføljeallokering	0.1666 % - change of -2,51% MRQ

Institutionelle aktier (lange)	21.834.000 (ex 13D/G) - change of -11,87MM shares -35,22% MRQ
Institutionel værdi (lang)	$ 18.334 USD ($1000)

Institutionelt ejerskab og aktionærer

Warnermedia Holdings Inc (US:US55903VBC63) har 7 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,834,000 aktier. Største aktionærer omfatter MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

Warnermedia Holdings Inc (US55903VBC63) 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%.

US55903VBC63 / Warnermedia Holdings Inc - 4.28% 2032-03-15 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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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			5.127
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			44	0,00
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			17	-5,88
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			41	0,00
2025-05-29	NP	JAGBX - Select Bond Trust NAV			10.654	-19,22
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			150	-38,43
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			297
2025-08-28	NP	STFBX - State Farm Balanced Fund			372	-15,68
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			18.140	-61,55
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			428
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			35	0,00
2025-05-29	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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			344	0,00
2025-08-26	NP	AINP - Allspring Income Plus ETF			331	2,80
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			46	-6,25
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			540	-4,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			264	-4,36
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			52.860	-15,58
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			16	-15,79
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			32.934	-15,36
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			161	-3,61
2025-06-27	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares			2.355	-3,05
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			102	-5,61
2025-03-21	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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			291	-16,38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			313
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			2.741	4,90
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			132	0,77
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A			1.927	-3,02
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			139	0,00
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			2.155	-15,59
2025-05-22	NP	WBND - Western Asset Total Return ETF			9	0,00
2025-06-26	NP	John Hancock Income Securities Trust			379	-26,97
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			18.967	-3,03
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			11.376	68,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			327
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			2.287	0,00
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6			146	-17,61
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.			1.123
2025-08-28	NP	NCICX - New Covenant Income Fund			372	-15,49
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			513	33,94
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			7.626	-4,40
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A			234	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			4.462	-15,59
2025-05-30	NP	DHRAX - Diamond Hill Core Bond Fund Class A			1.255	0,00
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			14	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			225	-15,15
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			1.149	-15,09
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			329
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			428
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			606
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			962	-4,28
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			262	-62,14
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield 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			10.940
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			1.562	-15,62
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			25	-3,85
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF			15.985	-3,87
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			43	-31,15
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			4.059	416,28
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			80	-18,37
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			81	-53,49
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			1.632	-4,17
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			5.080	-32,55
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.952	-15,57
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			3.984	305,70
2025-07-28	NP	PHB - Invesco Fundamental High Yield 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			14
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B			1.207	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1.683	-44,64
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			2.112	86,24
2025-04-24	NP	Mfs Government Markets Income Trust			340	-0,58
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			170	-5,59
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			93	0,00
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			4.526	-5,53
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			187	-5,58
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			9	-69,23
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			372	-15,68
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			11.262	-16,03
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			3.680	6,79
2025-04-18	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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			472
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A			2.737	-58,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			7.913	-4,22
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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			855
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			37.114	-15,61
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			68	-5,63
2025-04-29	NP	JPIB - JPMorgan Global Bond Opportunities ETF			613	-53,28
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			10.468	266,01
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			15.068	3,06
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A			275	161,90
2025-07-25	NP	EYEG - AB Corporate Bond ETF			116	-5,74
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			2.435	121,36
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			335	-5,37
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			98	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			9	0,00
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			1.380	-15,09
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			264	0,00
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			442	0,68
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			749	-14,90
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class			2.621	-14,82
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			15.778	-9,64
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			148
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			487	29,95
2025-05-29	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			4.200	-11,86
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			12.734
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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			-2.569
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			21	-4,55
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			495
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			9.122	86,75
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			166
2025-06-26	NP	ACISX - Ab Corporate Income Shares			874	95,96
2025-07-25	NP	PBBBX - PIA BBB Bond Fund Managed Account Completion Shares			849	-5,25
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			1.842	0,00
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			557	-15,76
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			1.566	95,87
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1.395	-2,99
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			221	-15,38
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			28.609	-24,85
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			3.685	2.895,93
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			5.704	-0,21
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			34	-5,71
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			865	-3,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			82	-73,70
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			26.103	-5,54
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			803	-3,84
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			202	-14,77
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			754	-15,47
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1.047	-20,92
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3.160.000	32,22	2.350	10,12
2025-05-29	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares			986	-5,83
2025-06-24	NP	Mfs Multimarket Income Trust			112	-2,61
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			39.137	-5,54
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			1.358	-15,66
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			12.584	-14,54
2025-07-28	NP	VCBDX - Core Bond Fund			343	-2,84
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			46.085	-0,75
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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			509
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1.412	-3,02
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			1.606	-3,02
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			115	-5,79
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			13.043	1,21
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			20	-13,04
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			985	-78,77
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			71
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			81	5,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			81	-85,86
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			232	-67,78
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			4.298	-5,52
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			223	-15,53
2025-06-26	NP	HCRB - Hartford Core Bond ETF			826	52,12
2025-03-21	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			1.285	-19,49
2025-05-20	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			1.326	0,00
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			293	-5,50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			149	-15,91
2025-08-27	NP	CFICX - Calvert Income Fund Class A			4.431	-8,05
2025-07-28	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			127	42,70
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			505	-31,11
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			680	-24,39
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			231	-46,26
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			17
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			79	0,00
2025-06-18	NP	Wellington Global Multi-Strategy Fund			128
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			1.488
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			2.387	-9,96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			216	-15,69
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			48	11,90
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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			11.157
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			64	-16,00
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			4.497	-5,55
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			115	-74,15
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			342	23,47
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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			22
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			961	-44,67
2025-06-26	NP	SVBAX - Balanced Fund Class A			3.655	-25,88
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			2.759	-3,06
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			35	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.934	-62,50
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			649	-47,66
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			18.241
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			9	0,00
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			25.383	-9,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			5.467
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			45
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			2.335	-35,06
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			413	0,00
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			3.116	1.405,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			16.323	55,79
2025-06-26	NP	JHCR - John Hancock Core Bond ETF			16	-33,33
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			171	-2,84
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			164	-2,96
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			5.584	-0,04
2025-06-24	NP	Mfs Intermediate Income Trust			1.091	-3,02
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			2.203	0,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			190	-0,53
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			21	-98,15
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			21	-4,55
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			2.237	-42,59
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF			101	-2,88
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			787	0,00
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			18.243	-5,86
2025-06-26	NP	AKGAX - AB Income Fund Class A			775	-3,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			212	-15,94
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			253	-3,08
2025-07-25	NP	HYFI - AB High Yield ETF			932	429,55
2025-04-25	NP	FCBFX - Fidelity Corporate 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			6.062	-0,46
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			309	-15,62
2025-05-22	NP	MXBIX - Great-West Bond Index Fund Investor Class	800.000	0,00	705	0,00
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			379	-60,56
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1.296	-21,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			337	-15,79
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			86	-3,41
2025-06-27	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares			4.281	-3,04
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1.520	-49,83
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			115	0,00
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			298	-15,62
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			307	-44,58
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			13.390	36,78
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A			671	-26,18
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			3.906	-47,05
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			839
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			1.034	26,13
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			177	-4,32
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			4.920	-3,02
2025-07-28	NP	TIIUX - Core Fixed Income Fund			480	40,88
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			59	51,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			82	-15,62
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class	12.405.000	56,93	10.931	56,96
2025-04-25	NP	FCOR - Fidelity Corporate 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			1.614	15,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			3.372	11.140,00
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			484	-3,01
2025-07-23	NP	THOPX - Thompson Bond Fund			5.053	-5,25
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A			108	148,84
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	784.000	58,70	583	34,02
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2.281
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			4.896	168,81
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			637
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			1.004	-15,56
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			208	-5,02
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			4.016
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			25.955	-5,54
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			144	-79,52
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			8.743	-3,03
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			32.040	-1,70
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			34	-5,71
2025-08-28	NP	SSASX - State Street Income Fund			831	-25,89
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			2.165	-44,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			2.048	61,69
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			84	-15,31
2025-08-26	NP	Western Asset Premier Bond Fund			434
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			85	-37,31
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			7.016	-22,12
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			4.398	109,58
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			555
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			66	0,00
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			221	-5,58
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			1.302	-3,05
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			56.871	-5,54
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			818	-7,26
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			167	0,00
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			13.552	-49,86
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			37	-15,91
2025-06-11	NP	SZIAX - DWS Total Return Bond Fund Class A			214	-2,73
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1.068	-29,37
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class	355.000	0,00	313	0,00
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF			1.713	-40,31
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			79	0,00
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			17.724	-58,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			1.272
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			919	-57,73
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			2.320	-15,57
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			472	0,00
2025-05-29	NP	JAHDX - Active Bond Trust NAV			1.022	-16,84
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			64	-4,55
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.050	-39,07
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			419	-19,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			649	68,75
2025-05-28	NP	Nuveen Multi-market Income Fund 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			207	0,00
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			2.856	25,15
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			877	-0,45
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			3.922	-7,02
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			1.113	-2,96
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			56.486	-20,82
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			3.625	-32,05
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	2.630.000	41,02	1.956	17,48
2025-08-19	NP	Tcw Strategic Income Fund Inc			241	-4,38
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			4.096	97,25
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			30	-6,45
2025-07-29	NP	MYCL - SPDR SSGA My2032 Corporate Bond ETF			110	-5,17
2025-03-21	NP	PCGLX - PACE Global Fixed Income Investments Class P			265	0,76
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			825	-5,50
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			1.183	-15,56
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			307	4,08
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			8	0,00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			551	-7,39
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			16.875	80,55
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class	1.700.000		1.498
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			2.227	-5,56
2025-04-25	NP	FHMFX - Fidelity Series Corporate 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			2.263	-0,48
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			84	-3,45
2025-05-23	NP	FCSPX - Federated Corporate Bond Strategy Portfolio 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			441	0,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF			14.915	-11,41
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			13.982	-44,64
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			945
2025-04-18	NP	KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies 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			777	13,10
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			68	-16,25
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			3.481	-15,80
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			-5.143
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			6.122	2,72
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			325	-2,99
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			2.108	-33,60
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2.055	-54,81
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.881
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			149	-4,49
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			2.380	-15,07
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3.437
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			867	-3,02
2025-06-26	NP	DGCB - Dimensional Global Credit ETF			300	-3,24
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			189	21,94
2025-07-28	NP	APLU - Allspring Core Plus ETF			293	-1,35
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			52	-1,89
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			1.502	36,17
2025-04-24	NP	MGBAX - MFS Global Bond Fund A			250	-18,63
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			138	-15,43
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			3	-92,31
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			6.682	-3,02
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			203	0,00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			473	-15,08
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			283
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			871	-7,64
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			257	-3,03
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			97	-14,91
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			2.646	-13,81
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			110	-5,17
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			6.813	3,42
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			132
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			934	-2,81
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			122.228	-0,60
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			3.287	-14,43
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			964	-27,27
2025-04-24	NP	Mfs Charter Income Trust			18	-26,09
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			722	-18,90
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			469	-15,68
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			1.308	-4,95
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			1.400	91,78
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			301	5,61
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			497	-13,26
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			29.544	-5,54
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			3.421
2025-06-04	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1.711	4,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2.346	25,32
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			64	-24,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			1.897	-15,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			560	-15,41
2025-08-29	NP	CPSIX - Fci Bond Fund			412
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			241	0,00
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			437	-25,09
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			3.842	95,42
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			47.265	-15,58
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield 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			4.300
2025-08-26	NP	GGBFX - Global Bond Fund Investor			322	629,55
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			861	-45,64
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			38	-5,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1.698	568,11
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			919	19,22
2025-05-28	NP	HOIBX - Intermediate Bond Fund			167	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			433	137,36
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			38.497	-35,48
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			357	-2,99
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			66	1,54