US912810SP49 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,58% MRQ
Genomsnittlig portföljallokering	0.5982 % - change of 3,32% MRQ

Institutionella aktier (lång)	9 000 000 (ex 13D/G) - change of −130,37MM shares −93,54% MRQ
Institutionellt värde (lång)	$ 4 437 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912810SP49) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,000,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810SP49) 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%.

US912810SP49 / United States Treasury Note/Bond - 1.38% 2050-08-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			18 337	−3,23
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 513	−0,98
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			4 852	−3,25
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B			141 800	−3,24
2025-09-11	NP	CFBNX - The Bond Fund Shares			4 861	−2,55
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			691	−7,63
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			9 422	−23,22
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			6 249	2,17
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A			986	−6,63
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			6 309	−3,24
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class			26 379	0,33
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			14	−6,67
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			841	−3,22
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			61 476	0,34
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio			74 275	−3,24
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			576	−56,36
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			119 536	5,39
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			3 587	35,15
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			9 670	−3,25
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2 374	−7,52
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	−10,41
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2 712	−3,25
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			293	−3,30
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			3 207	−3,26
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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			573	2,32
2025-03-27	NP	TBFAX - Thrivent Government Bond Fund Class A			1 489	11,80
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2 417	−3,24
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			1 865	−7,54
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			11 044
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			1 916	1 040,48
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A			4 601	33,87
2025-05-28	NP	EVTR - Eaton Vance Total Return Bond ETF			400
2025-07-28	NP	VCAAX - Asset Allocation Fund			522	9,66
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			905	10,65
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			15 630
2025-07-25	NP	AMUSX - U.S. Government Securities 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			34 301	−7,43
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			349	2,35
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 786	114,93
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			5	−20,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			164 711	−3,23
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			875	−3,21
2025-07-29	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			4 377	−7,54
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			13 755	−3,24
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			5 496	2,18
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			1 629	−44,17
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			108	3,88
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			562	2,19
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			499	2,25
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			91	−81,71
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			748	−23,38
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			8 239	−44,66
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			744	6,74
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			284	−3,41
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			100	2,06
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			206	−57,26
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			329 381	−10,03
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			5 410	6,48
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			447	−3,25
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			276	−2,83
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			1 190	−3,25
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			187	−3,11
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			2 000	−7,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			2 135	−3,26
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			40	−2,44
2025-08-26	NP	GGBFX - Global Bond Fund Investor			1 840	−3,21
2025-06-20	NP	XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF			1 571	−31,80
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			258	−2,64
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			71 130	−7,53
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			1 357	−3,28
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			16 813	−3,25
2025-05-06	13F	Pacer Advisors, Inc.			469	−9,30
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			5 573	−17,78
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			18 492	−19,08
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			1 496	2,26
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			10	11,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2 675	11,32
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			19 027	2,24
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			1	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			638	2,24
2025-08-29	NP	JAHDX - Active Bond Trust NAV			7 163	−7,32
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 776	−3,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			532	−3,27
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			67	−2,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2 465	−3,22
2025-08-29	NP	JAGBX - Select Bond Trust NAV			71 616	−37,91
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			1 936	20,34
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			11 463
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			1 150	−3,28
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			13 805	−3,24
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			166	−5,71
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			92 771	−3,24
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			5 104	−3,22
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			69 699	1 016,42
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1 322	−3,29
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1 626	−16,19
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2 717	−2,23
2025-03-31	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			975	−81,13
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class			4 449	−26,87
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			271	−7,51
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			240	−7,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			695	2,21
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			5 305	125,17
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			32 453	−13,42
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1 023	−2,48
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			319	65,63
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			136 669	−7,31
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			11 473	2,18
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			18	0,00
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1 927	47,78
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 421	4 483,87
2025-06-23	NP	CMPIX - Income Fund Class A			27 429	−6,33
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			7 154	−3,25
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			67	−2,94
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			320	−24,05
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			14 624	−3,23
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			789	−3,31
2025-06-26	NP	HCRB - Hartford Core Bond ETF			504	2,24
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			270	−98,28
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			5 141	−3,24
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			3 217	2,19
2025-07-28	NP	TIIUX - Core Fixed Income Fund			787	−79,71
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			266	−3,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 995	2,15
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			2 926	2,60
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A			29 398	20,87
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			278	2,21
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			174 122	−9,51
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			33 783	−3,24
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			12 124	258,24
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			12 402	−7,53
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			96	2,15
2025-06-26	NP	AAEYX - Core Fixed Income Fund			150	2,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			5 474	−28,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2 465	−3,22
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 294	−13,15
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			47	−68,28
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			13 707	−45,36
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			4 425	−22,98
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			187	−3,11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			493	−3,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2 803	113,24
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			691	−3,23
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			392 332	−14,12
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			5 898	60,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			9 541	−3,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1 158	−30,20
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			42 987	−5,35
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			139	−7,33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			97	4,35
2025-05-28	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			119	4,39
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			2 263	−7,56
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			1 406	−3,23
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			21 876	2,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			197	−2,96
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			51 560	−3,32
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			11 845	−22,90
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			25 642	−3,23
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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			26 700	−23,57
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			2 334	−1,48
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			3 452	−3,22
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			34 207	−7,58
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	9 000 000	0,00	4 437	−3,25
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 142	−5,68
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			16 741	−82,27
2025-08-20	NP	WHOSX - Wasatch-Hoisington U.S. Treasury Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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			22 328	−7,60
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			229	80,31
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			973	−7,51
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			39 372	2,50
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			194	2,12
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			3 232	16,52
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			360 610	−3,23
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			8 583	−7,52
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			1 277 684	−5,32
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			62	−67,71