US694308JM04 - PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -5,03% MRQ
Gennemsnitlig porteføljeallokering	0.1200 % - change of 3,53% MRQ

Institutionelle aktier (lange)	30.000 (ex 13D/G) - change of -40,85MM shares -99,93% MRQ
Institutionel værdi (lang)	$ 29 USD ($1000)

Institutionelt ejerskab og aktionærer

PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 (US:US694308JM04) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 (US694308JM04) 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%.

US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 - 4.55% 2030-07-01 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 (%)
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional			1.367	0,89
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			16.480	0,85
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.758	0,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			333	0,61
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			366	662,50
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			39.433	0,83
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.336	34,18
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			644	-18,69
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			244	0,83
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			189	2,72
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional			1.172	0,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1.940	2,48
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			251	14,16
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			89	0,00
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y			327	-0,30
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			8.496	0,84
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			44	0,00
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14.595	2,56
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			390	1,04
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			5	-87,88
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1.162	0,96
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			3	0,00
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			883	-74,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1.056	2,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			976	-25,50
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			31.814	0,96
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			29	26,09
2025-06-26	NP	Nuveen Credit Strategies 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			1.882	2,45
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			100	1,01
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			4.176	-53,94
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			1.239	0,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			244	1,24
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			4.684	-18,27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			488	1,04
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			39	2,70
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1.079	1,31
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			5	-33,33
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			388
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			3.221	0,81
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			13	0,00
2025-08-29	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional			391	0,78
2025-09-11	NP	CFBNX - The Bond Fund Shares			981	1,03
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			586	0,86
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional			781	0,90
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			64.539	10,26
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.952	-32,76
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			1.562	0,84
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			11.583	-52,58
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			70	1,45
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			41	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			3	-50,00
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M			1.269	0,87
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			4.072	0,87
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			136	-3,57
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			10.934	0,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			202	1,01
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A			781	0,90
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			519	0,19
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A			19.411	2,50
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			695	-15,78
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			1.269	0,87
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	30.000	-84,21	29	-84,15
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			338.385	0,85
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			34.617	0,85
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			209	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			2.440	0,87
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			66.974	0,15
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 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			11.085	4,15
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			195	-3,94
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			488	0,83
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			10	-62,50
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			4.853
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			4.354	0,09
2025-06-26	NP	Nuveen Floating Rate 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			2.968	2,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1.940	2,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			194	1,04
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			4.553	4,21
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			13.184	15,46
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			3.074	0,95
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			29.201	0,85
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			6	0,00
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			176	10,06
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			356	0,85
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			5.566	0,85
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			78	0,00
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			10.231	0,86
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			9	-11,11
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			2.244	2,56
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			6	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			7.080	0,90
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			98	1,04
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			391	0,78
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			12.331	1,50
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			23.582	0,12
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			3.827	0,08
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1.013	0,80
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I			39	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			560	0,90
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			1.038	0,88
2025-07-29	NP	MYCJ - SPDR SSGA My2030 Corporate Bond ETF			78	32,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			30	0,00
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			195	1,04
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			3.104	2,51
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			732	0,83
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			11	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1.863	0,87
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			122	2,52
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			29	-12,12
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			1.465	0,83
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			533	0,19
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			737	0,82
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			3
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			17.645	-4,32
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			63	1,61
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			391	0,78
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			349	2,65
2025-08-05	NP	HOIBX - Intermediate Bond Fund			127	0,80
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			3	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			36.188	0,96
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			977	0,83
2025-05-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class			3.747
2025-05-29	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.087	-0,03
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.639	0,11
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			1.172	0,86
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F			9.088	15,21
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			5.663	-2,86
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			89	-88,30
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			4.431	0,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			456	0,66
2025-08-05	NP	HOSBX - Short-Term Bond Fund			1.357	0,82
2025-07-28	NP	TIIUX - Core Fixed Income Fund			2.023
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			3.410	0,80
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			1
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			124.048	-1,85
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			889	0,91
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			144.065	-2,66
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			34	3,03
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2.109	2,53
2025-08-28	NP	STFBX - State Farm Balanced Fund			146	0,69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			111	2,80
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1.542	0,98
2025-07-29	NP	BSCU - Invesco BulletShares 2030 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			16.378	-6,62
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			72	1,41
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			58	1,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			623	0,81
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			113.766	0,85
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional			879	0,80
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			615	0,16
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			4.880	0,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			525	0,96
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			3.320	0,85
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			729	0,14
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			21.949	-0,93
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			18.588	0,10
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			1.465	0,83
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	0,00
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			813	0,87
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			28.303	0,96
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			161	2,56
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			732	0,97
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			4	0,00
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			29.111	0,09
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.442	2,50
2025-06-26	NP	GOLY - Strategy Shares Gold-Hedged Bond ETF			848	128,92
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			229	0,88
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			16.098	133,59
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			11.925	9,59
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1.229	0,82
2025-08-26	NP	GGBFX - Global Bond Fund Investor			195	1,04
2025-05-29	NP	OAYCX - Oakmark Bond Fund Advisor Class			375