US912810SH23 - United States Treas Bds Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.3981 % - change of −1,70% MRQ

Institutionella aktier (lång)	1 790 000 (ex 13D/G) - change of −95,07MM shares −98,15% MRQ
Institutionellt värde (lång)	$ 1 297 USD ($1000)

Institutionellt ägande och aktieägare

United States Treas Bds Bond (US:US912810SH23) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,790,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

United States Treas Bds Bond (US912810SH23) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US912810SH23 / United States Treas Bds Bond Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			133 334	−2,60
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			291	−2,68
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			557	−6,07
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 121	−8,30
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			1 788	−2,61
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2 701	−19,54
2025-06-30	NP	VUSTX - Vanguard Long-Term Treasury 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			29 538	−25,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2 451	−2,62
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2 512	−2,60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			412	−2,14
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			3 149	−6,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			25 322	−2,61
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			20 026	−2,61
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			1 113	−2,63
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			161	−78,12
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			9 079	−6,16
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			253	−5,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			5 385	−2,59
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			2 370	−2,63
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			8 389	2,30
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1 768	−38,89
2025-08-19	NP	RIFDX - Strategic Bond Fund			131	−2,24
2025-08-25	NP	SCHQ - Schwab Long-Term U.S. Treasury 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			9 351	−22,68
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			916	−2,66
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			3 016	−84,53
2025-07-24	NP	FBLTX - Fidelity SAI Long-Term Treasury 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			66 709	−16,75
2025-08-28	NP	SPTL - SPDR(R) Portfolio Long Term Treasury 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			136 750	−10,39
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			717	2,14
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio			40 914	−2,60
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			372	−51,76
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			9 184	−2,59
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			7 752	1,99
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			1 077	−2,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			503	589,04
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			34 283	2,00
2025-06-30	NP	VWESX - Vanguard Long-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			8 913	−29,96
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			5 758	44,39
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			3 287	−39,51
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			58 778	59,79
2025-07-25	NP	TLT - iShares 20+ Year Treasury 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			532 630	−3,91
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			3 460
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			154	−26,32
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			7 286	−6,12
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			19 605	−66,78
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 730	7,19
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			1 759	−2,55
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1 925	−2,63
2025-05-06	13F	Pacer Advisors, Inc.			463	−8,70
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			72	−96,85
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			1 113	−2,54
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			431	−64,08
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			543
2025-04-28	NP	TIIUX - Core Fixed Income Fund	510 000	0,00	379	−1,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			4 236	226,35
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			362	154,93
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			293	3,53
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			439 110	6,06
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			182	−6,19
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			2 175	2,06
2025-06-26	NP	GOVT - iShares U.S. Treasury 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			88 994	−7,83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			266	−2,57
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8	0,00
2025-06-26	NP	AAEYX - Core Fixed Income Fund			145	1,41
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1 348	−54,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			12 006	−2,60
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			44 446	−19,44
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			363	2,26
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			25 918	−2,61
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			290	1,76
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			28 909	−2,61
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			14 575
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			15 147	170,42
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			258	−2,64
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			11 634	67,85
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			732	−5,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			1 810	135,98
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			320	−2,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			1 880	−2,59
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			5 933	−2,59
2025-07-29	NP	PRULX - U.S. Treasury Long-Term 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			108 711	−6,12
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			481	45,32
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			37 057	16,61
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			420 697	−6,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			11 559	−2,59
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			1 293	778,91
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			5 291	2,01
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			6 514	3,84
2025-07-24	NP	FGOVX - Fidelity Government 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			3 127	−6,15
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			5 999	−6,13
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			1 006	−6,16
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			16 656	−53,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			326	2,19
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			3 717	−6,16
2025-07-29	NP	VLGSX - Vanguard Long-Term Treasury 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			175 635	−7,57
2025-07-29	NP	JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio			82	18,84
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			53 441	1,33
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			972	−2,61
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			10 111	2,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1 723	14,65
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			428 019	4,58
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			434 284	−2,61
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1 812	−6,16
2025-07-24	NP	FNBGX - Fidelity Long-Term Treasury 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			37 023	−12,00
2025-07-28	NP	VCIFX - International Government Bond Fund			259	−6,16
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1 686	−2,60
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			6 405	−2,62
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			67	−2,90
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			1 790	−6,18
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			29 452	−6,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			90	−3,26
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			144	−2,72
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			7 284	2,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			1 256	−2,56
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			345	−1,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2 154	−2,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			5 847	−20,35
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			158	−2,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			646	−2,56
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			210	−6,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1 019	−2,58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			187	−2,11
2025-03-27	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			101 051	−4,55
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			379	−5,74
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			16 109	1,99
2025-07-24	NP	FTLTX - Fidelity Series Long-Term Treasury 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			418 061	−6,16
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			2 259	−8,65
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	1 280 000	0,00	919	−2,65
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			339	79,37
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2 427	−45,49
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			19	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			7 537	−2,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			33 093	−2,61
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1 148	−44,35
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			4 444	2,33
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			421	−6,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2 512	−2,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			907	−2,16
2025-07-24	NP	FUTBX - Fidelity SAI U.S. Treasury 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			8	−12,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1 301	−2,62
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			282	1,81
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			585	−2,50
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			9 912	−2,58
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Government 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			44 272	−5,68
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			208	−2,35
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			4 897	−2,59
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1
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			140	−6,04
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 410	4 596,67
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			13 799	−2,65
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			139	2,21
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			54	−3,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			225	−1,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 689	−2,59
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			0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			43	2,44
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			2 939	2,05
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			454 885	−2,60
2025-07-24	NP	FHNFX - Fidelity Series Government 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			333	−6,20