US674599DF90 - Occidental Petroleum Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,91% MRQ
Alocarea medie a portofoliului	0.1111 % - change of -5,84% MRQ

Proprietatea instituțională și acționarii

Occidental Petroleum Corp (US:US674599DF90) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Occidental Petroleum Corp (US674599DF90) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US674599DF90 / Occidental Petroleum Corp - 6.45% 2036-09-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.506	-50,26
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	16.039	-6,72
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	15	-44,00
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A	31
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	210	-0,95
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.421	-0,49
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	12.286	-0,61
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	88	-6,38
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	10	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	2.672	-0,60
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	101	8,60
2025-06-26	NP	SVBAX - Balanced Fund Class A	2.217	-13,09
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	62	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	25.146	-0,04
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	511	-5,89
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	31	210,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	1.559	0,45
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	929	-0,54
2025-05-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	290	-58,54
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. 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	14.165	334,48
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	2.288
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2.854	-0,56
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	10.531	-67,57
2025-07-28	NP	TIIUX - Core Fixed Income Fund	49	-5,77
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	871	0,58
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	6.280	-5,05
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	590	-5,91
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	79	-6,02
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	1.376	-5,95
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	764	-6,27
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	51	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	97	-5,83
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	2.560	-4,12
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares	338	-0,88
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	686	-0,72
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	462	-49,17
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares	511	-0,58
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	83	1,23
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	182	-8,59
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I	510	4,52
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	10.531	-53,57
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	15.985	-5,95
2025-06-27	NP	THHYX - Toews Tactical Income Fund	975	-4,97
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	137	-12,26
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	1.657	-4,99
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A	102	0,00
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	49	-5,77
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	295	-6,37
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	27.121	-5,95
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A	34	-2,86
2025-06-27	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	624	-4,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	207	-14,88
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	2.015	-5,93
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	16.250	-0,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	5.654	-0,49
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	399	-34,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	79	-1,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	1.222	-0,49
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	1.305	-0,61
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	28.802	-0,61
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	2.702	-5,95
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	110	-53,39
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	3.438	119,54
2025-06-27	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	146	-4,58
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	5.162	-5,94
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund	197	-6,22
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income Fund, Inc. 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	753	-32,74
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	256	-0,78
2025-08-29	NP	JAHDX - Active Bond Trust NAV	576	-9,43
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	2.704	-8,34
2025-04-28	NP	PTTFX - T. Rowe Price Total Return 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	204	-0,49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class	737	-0,67
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	116	-5,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	41	11,11
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	3.577	-5,94
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	1.160	-0,77
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	61	300,00
2025-06-26	NP	USAIX - Income Fund Shares	1.424
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	1.684
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	472	-30,74
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	893	-18,01
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	630	-36,21
2025-06-26	NP	John Hancock Income Securities Trust	255	-4,85
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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	63	-4,55
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	299	-19,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	3.172	-0,63
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	553	-0,54
2025-08-29	NP	JAGBX - Select Bond Trust NAV	8.964	-0,61
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	1.671	-5,97
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	246
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	7.619	-9,76
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	4.092	-0,61
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	1	-75,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	256	-0,78
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	68
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	492	-22,03
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A	169
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	8.634	-5,95
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	2.694	-42,75
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF	762	-1,68
2025-08-12	13F	Pacer Advisors, Inc.	46	58,62
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	954	-0,63
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	15	-6,67
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.700	0,35
2025-07-25	NP	Mfs Charter Income Trust	38	-49,33
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	1.495	-15,16
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	24.145	-5,95
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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	31	87,50
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	193
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	18.473	-0,48
2025-07-28	NP	IGHG - ProShares Investment Grade-Interest Rate Hedged	1.434	-15,71
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	31	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	103	-0,96
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I	52	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	2.215	-0,58
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	157
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	142	-30,05
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	600	-6,83
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	568	-8,53
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	383	-7,51
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	309	0,33
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	2.281	-5,98
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	10.264	-4,98
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	3.534	2,46
2025-03-19	NP	NWCPX - Nationwide Core Plus Bond Fund Class A	9	-90,62
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	192
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	279	-6,06
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	206	0,98
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A	212
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	128	-0,78
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	12.593	-18,20
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	4.127	-5,95
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	1.545	0,59
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	591	-0,51
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	308	-0,32
2025-03-27	NP	MSTGX - Morningstar Global Income Fund	51	-58,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	302	-0,66
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	4.226	-5,94
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	1.445	-0,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	512	-0,58
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	31	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	512	-0,58
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	4.340	-16,52
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	49	-5,88
2025-06-30	NP	MILK - Pacer US Cash Cows Bond ETF	44	126,32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.024	-0,49
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	3.195	21,54
2025-06-24	NP	Mfs Multimarket Income Trust	342	-26,98
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	2.425	19,58
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	6.896	-5,90
2025-03-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	5.753	-0,81
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.535	-50,32
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	6.673	-5,04
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	512	-0,58
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	7.290	-0,61
2025-07-28	NP	VCBDX - Core Bond Fund	367	-3,17
2025-06-24	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	49	-73,33
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	365	-46,07
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	143	-0,69
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	154	-0,65