US830867AB33 - Delta Air Lines Inc / SkyMiles IP Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	2 total, 2 long only, 0 short only, 0 long/short - change of 0,43% MRQ
Gennemsnitlig porteføljeallokering	0.1964 % - change of 5,00% MRQ

Institutionelle aktier (lange)	76.116 (ex 13D/G) - change of -18,91MM shares -99,60% MRQ
Institutionel værdi (lang)	$ 74 USD ($1000)

Institutionelt ejerskab og aktionærer

Delta Air Lines Inc / SkyMiles IP Ltd (XX:US830867AB33) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,116 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Delta Air Lines Inc / SkyMiles IP Ltd (US830867AB33) 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%.

US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd - 4.75% 2028-10-20 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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			450	0,67
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			149	0,00
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.666	-39,15
2025-06-27	NP	Calamos Convertible & High Income Fund			255	0,00
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			1.181	0,60
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			10	0,00
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	71.116	-97,22	71	-97,50
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			1.780	0,62
2025-08-27	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class			301	0,67
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			3.006	0,70
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			29.505	0,29
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			1.933	-5,57
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			2.072	4,23
2025-06-27	NP	Calamos Strategic Total Return Fund			293	-0,34
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			383	0,00
2025-06-30	NP	VGCAX - Vanguard Global Credit 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			1.178	-0,17
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			283	0,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			441	0,69
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			639	-1,69
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			624	0,65
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1.829	0,05
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			2.768	0,65
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			460	2.600,00
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			20.630	0,68
2025-08-26	NP	Western Asset Income Fund			181	0,56
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			308	0,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			476	0,63
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation 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			63.693	1,14
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			4.250	-11,03
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			489	0,41
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			121	-28,99
2025-06-27	NP	Calamos Global Total Return Fund			11	0,00
2025-04-28	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			74	0,00
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			662
2025-06-30	NP	LODI - AAM SLC Low Duration Income ETF			639	-0,16
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			1.516	-25,58
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			50	2,04
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			3.809	0,63
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			4.768	-10,19
2025-05-30	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I			2	0,00
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			6.754	30,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1.343	0,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			499	0,40
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19.767	-4,69
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund			2.004	0,65
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			29.718	0,66
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			2.918	0,69
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF			1.378	9,20
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			285	-42,39
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2.882	0,03
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			209	123,66
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			398	0,51
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			11.701	0,97
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			50	0,00
2025-04-28	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			3.715	-8,36
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			251	0,81
2025-08-26	NP	APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP			65	1,56
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			682	0,74
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			2.156	0,65
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1.844	0,00
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			301	0,67
2025-04-28	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			2.362	0,04
2025-05-29	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			85	1,20
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			679	0,30
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			1.049	0,00
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			2.292	0,66
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.			209	0,48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			441	0,68
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			991	232,55
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)			323	-31,57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.973	0,68
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1.905	0,69
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			282	0,00
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			23	0,00
2025-05-22	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			20	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			1.278	0,71
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			4.502
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			1.983
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			298	0,00
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			6.579	0,94
2025-08-05	NP	HOSBX - Short-Term Bond Fund			3.007	0,64
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			1.648	148,57
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			13.571	9,44
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			2.607	0,66
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1.450	0,69
2025-04-28	NP	JHNBX - John Hancock Bond Fund Class A			31.740	0,03
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			3.409	-66,45
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			16.811	13.678,69
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			605	1,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			19.873	0,29
2025-08-19	NP	RIFDX - Strategic Bond Fund			920	0,66
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			1.594	-22,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			1.002	15,04
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			5.270	-1,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1.584	0,64
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1.013	0,70
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			1.250
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			6.534	0,94
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			15.738	0,65
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			501
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			401	0,75
2025-07-28	NP	APLU - Allspring Core Plus ETF			662	-6,76
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			3.987	0,68
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A			24.855	0,02
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			969	0,00
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			1.519	0,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			1.129	0,62
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			251
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			11.777
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			2.713	0,67
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			335	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			2.288	-12,14
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			6.046	0,02
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			10.028	0,66
2025-07-29	NP	ADVAX - North Square Strategic Income Fund Class A			698	0,29
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			468	0,65
2025-08-27	NP	CFICX - Calvert Income Fund Class A			5.816	21,65
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			448	0,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			902	0,67
2025-07-25	NP	Franklin Universal Trust			698	0,29
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			19	-44,12
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			2.004
2025-08-22	NP	MIGAX - Corporate Bond Portfolio Class A Shares			903	-7,11
2025-08-05	NP	HOIBX - Intermediate Bond Fund			802	0,63
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			6.908	274,21
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			3.966	0,28
2025-04-28	NP	HYFI - AB High Yield ETF			45	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			2.994	0,30
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			3.948	0,69
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			10	-52,63
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			1.655	1,16
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			6.462	0,03
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			2.112	0,05
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			140	185,71
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			10	0,00
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			150.418	-49,67
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			560	-11,13
2025-05-28	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			996	1,01
2025-06-27	NP	Calamos Global Dynamic Income Fund			56	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			239	-39,19
2025-03-31	NP	John Hancock Income Securities Trust			331	0,30
2025-04-28	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	5.000		5
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A			269	318,75
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			2.368	0,30
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			10	11,11
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1.253	0,64
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			108	0,93
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			13.845	10,13
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			2.649	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			5.513	0,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			2.640	0,30
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			1.725	-7,91
2025-06-26	NP	USAIX - Income Fund Shares			1.983	-0,20
2025-05-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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			13	0,00
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			41	127,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			4.447	0,29
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			1.955	29,58
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			60	0,00
2025-07-25	NP	EYEG - AB Corporate Bond ETF			132	9,09
2025-06-26	NP	ACISX - Ab Corporate Income Shares			805	-0,25
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			67	0,00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			9.038
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			348	-65,06
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			5.826	-3,11
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			18	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.744	0,64
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			564	0,71
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			48	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			501	0,80
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			13.465	0,89
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			140	-9,74
2025-05-30	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			310	0,98
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			15.047
2025-05-23	NP	PLIAX - Aristotle Core Income Fund Class A			1.992	0,96
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			70	1,45
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8.898	-5,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			251	0,81
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			104	0,97
2025-06-23	NP	CMPIX - Income Fund Class A			24.344	0,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			457	0,66
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			1.018	0,69
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			50	0,00
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			1.733	0,29
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			1.997	0,05
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			2.043	0,64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			2.250	0,67
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			60
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			1.095	0,74
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF			16.228
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			7.012	267,70
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			94	1,08
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			1.103	0,73
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			200	9,89
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			1.382	0,66
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			2.630	-0,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			3.107	0,65
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			302	0,00
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			2.006	0,65
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			2.720	0,26
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			7.204	-0,28
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			16.299	327,46
2025-08-29	NP	JVCNX - Core Bond Trust NAV			853	-3,51
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			248	0,00
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			772	0,65
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			32.275	0,96
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			3.935	0,25
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			1.102	0,73
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.051	-0,19
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			128	0,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			3.341	-6,31
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			802	0,75
2025-03-31	NP	SVBAX - Balanced Fund Class A			2.868	0,49
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			237	0,00
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			84.040	-5,26
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			9.025	0,67
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			7.600	-0,64
2025-08-26	NP	PENN SERIES FUNDS INC - Limited Maturity Bond Fund			1.076	0,65
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			354	-31,32
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1.003	0,60
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			6.408	194,30
2025-05-30	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			179	1,13
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			85	1,19
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			9.989	-0,55
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1.129	-0,79
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			169	-10,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			2.599	25,31
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			325	30,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			3.109	-1,49
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV			1.466	0,00
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			398	1,02
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			5	-50,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			476	0,21
2025-07-28	NP	IIGD - Invesco Investment Grade Defensive 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			159
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF			298	0,00