US161175BT05 - Charter Communications Operating LLC / Charter Communications Operating Capital Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	3 total, 3 long only, 0 short only, 0 long/short - change of 10,15% MRQ
Średnia alokacja portfela	0.0748 % - change of -4,03% MRQ

Akcje instytucjonalne (długie)	6 708 000 (ex 13D/G) - change of -16,21MM shares -70,74% MRQ
Wartość instytucjonalna (długa)	$ 5 366 USD ($1000)

Własność instytucjonalna i akcjonariusze

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BT05) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 6,708,000 akcji. Do największych akcjonariuszy należą MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BT05) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital - 4.8% 2050-03-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			36	9,09
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			51 000	5,97
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			42
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 340	6,18
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			56	7,69
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I			75	0,00
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			260
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			29 625	6,13
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			22 056	-40,21
2025-06-26	NP	TBLRX - Transamerica Balanced II R			25	-24,24
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			240	6,19
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A			265	6,43
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			10 415	4 789,67
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			559	-1,06
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			169	5,66
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			336	-19,81
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1 298	229,19
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			243	0,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			8 521	6,12
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			164	6,49
2025-08-28	NP	AHIVX - High Income 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			601	6,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			185	-21,28
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			344
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	1 633 000	0,00	1 307	6,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			356	6,27
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			653	6,02
2025-04-22	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			775	-2,03
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			40	-46,67
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			44	-2,27
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			107	6,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			93	5,75
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			503	-0,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			933	-54,88
2025-08-28	NP	SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			504	-40,78
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			2 939	-0,10
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			801	6,24
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			1 284	6,12
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			79	0,00
2025-05-30	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 813	-1,52
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			216	6,40
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			525	351,72
2025-08-27	NP	CFICX - Calvert Income Fund Class A			7 122	6,13
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			5 413	-0,11
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			216
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			4 838
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			320	-27,50
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			9 549	3,51
2025-08-26	NP	Capital Group KKR Core Plus (plus)			49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			201	5,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			80	6,67
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			178	-92,44
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			10 207	-0,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			591
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			9 224	1 476,58
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			12 372	-0,10
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			464	-0,22
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			78
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			1 711	-17,99
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			12 299	61,98
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			3 123	6,12
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			39	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 597	5,84
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			390	5,99
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			26 403	128,04
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			8 578
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			400	52,09
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A			2 162	-1,10
2025-08-26	NP	GGBFX - Global Bond Fund Investor			44	-79,53
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			10 176	-0,10
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			2 924	6,13
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			97	-1,03
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			264	6,45
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			12 432	7,67
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			119
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			228	68,89
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			690	6,33
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares			377	0,27
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			440
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1 141	-0,09
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			1 087	4,02
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			3 494	10,82
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 566	6,09
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			144	6,67
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 267	181,97
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			395	6,18
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			11 477	14,09
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			19	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			259	6,15
2025-04-22	NP	PAB - PGIM Active Aggregate Bond ETF			49	-2,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			307
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			320	-46,84
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			284	6,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 111
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			187	-0,53
2025-05-29	NP	MIGAX - Corporate Bond Portfolio Class A Shares			321	31,15
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			3 923	6,14
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			977	-0,20
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			23	4,55
2025-07-28	NP	VCBDX - Core Bond Fund			1 707	1,43
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			678	6,28
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			19 502	4,99
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			507	69,00
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			16 751	-3,63
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 148	-5,91
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			80	6,67
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			1 137	6,26
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			203	12,15
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			1 857	504,89
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 334	-0,15
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			189	-0,53
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			48	6,67
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			18	6,25
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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			7	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			131	6,56
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			359	-9,11
2025-07-25	NP	Mfs Charter Income Trust			21	0,00
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			437
2025-08-28	NP	SSASX - State Street Income Fund			237	-16,84
2025-08-26	NP	BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			143	-73,52
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			960	6,19
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			704	-0,14
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			370	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			19	171,43
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			1 092
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			424	6,27
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 054	6,26
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			748	6,25
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			323	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	2 535 000	0,00	2 028	6,12
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			873	6,08
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			48	6,67
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			2 522	6,14
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 192	-0,10
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			10 231	26,16
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			6 153	11,21
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 234
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			784	6,23
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			3 770	6,14
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			228	0,00
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			12
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			457	-81,92
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			273	-1,09
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 848	-37,16
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			850	40,26
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			85	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			412	-5,72
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			66	0,00
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			259	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			40	-16,67
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 208	-4,05
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			240	0,00
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			15	-53,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			236	6,31
2025-07-28	NP	TIIUX - Core Fixed Income Fund			244	-42,55
2025-06-24	NP	Mfs Multimarket Income Trust			174	-1,14
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	2 540 000	0,00	2 032	6,17
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			28 686	6,12
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			368	6,36
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			7 832	-1,06
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			163	12,41
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 196	-44,57
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			171	-0,58
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1 523	-54,46
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			8
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			350
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			230	-83,96
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			46	7,14
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			2 800	6,14
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			183	-1,09
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			584	6,18
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			711	6,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			645	5,92
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			1 207	0,33
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			387	0,26
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			4 660
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 292	-0,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			380	-1,04
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			253	-55,24
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			3 635	5,89
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			176	6,67
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 000	6,16
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			377	0,27
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			4 324	6,14
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			199	-43,91
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			11	266,67
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 779	-31,85
2025-03-27	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			30	-55,22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			8	14,29
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			448	-38,63
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2	0,00
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 064	-9,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			3 862	348,95
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			3 200	6,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			400	6,38
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			421	-1,18
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			139	0,72
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	0	-100,00	0	-100,00
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			23	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			6 594	6,13
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			923	6,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			203	25,31
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			253	-0,78
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			2 584	6,29
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			23	0,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			75	-69,64
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			668	6,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			184	6,36
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			20	-77,78
2025-08-27	NP	TLBDX - Bond Fund			280	6,46
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			136	6,25
2025-05-15	NP	IG - Principal Investment Grade Corporate Active ETF			351	4,79
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			46 895	6,28
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			34 936	826,17
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			1 341	-92,79
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			108	6,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			1 376	6,17