US912810SR05 - United States Treasury Note/Bond - When Issued Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −3,05% MRQ
Genomsnittlig portföljallokering	0.3273 % - change of 0,27% MRQ

Institutionella aktier (lång)	15 680 000 (ex 13D/G) - change of −89,48MM shares −85,09% MRQ
Institutionellt värde (lång)	$ 9 748 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond - When Issued (US:US912810SR05) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,680,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

United States Treasury Note/Bond - When Issued (US912810SR05) 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%.

US912810SR05 / United States Treasury Note/Bond - When Issued - 1.13% 2040-05-15 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 (%)
2025-08-26	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			4 598	−1,73
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			81 707	−1,27
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I			44 348	−4,61
2025-09-24	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			23 489	−30,14
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			5 284	−1,75
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	9 500 000	0,00	5 906	−1,75
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			7 747	−4,61
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			155	−1,90
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			1 369	−4,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3 730	−1,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A			1 212	144,35
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			376	−39,90
2025-05-29	NP	JVCNX - Core Bond Trust NAV			558	5,28
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			1 381	−3,97
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			7 277	−1,81
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			58 459	−4,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			69 921	78,36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			4 466	−1,74
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			31	−16,22
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1 602	158,80
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			988	−10,76
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			7 681	−1,75
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2 176	−1,72
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			9 939	−1,75
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			4 245	−1,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1 255	−1,72
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			2 225	−4,51
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			2 021	5,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			1 593	124,05
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			5 986	−1,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			44 497	−1,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			2 854	−15,19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares			3 210	−8,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			68 210	34,17
2025-09-24	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			7 805	24,76
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			827	−4,62
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			8 668	−2,20
2025-08-26	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			59	−3,33
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			95 073	−4,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			460	3,38
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			9 376	−4,61
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			45 330	−4,61
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			4 403	−5,66
2025-07-28	NP	VCAAX - Asset Allocation Fund			531	14,22
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			862
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			659	−1,64
2025-07-25	NP	TLH - iShares 10-20 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			172 943	15,18
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	6 180 000	0,00	3 842	−1,74
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			491	−1,80
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			1 065	−1,85
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 458	0,28
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			938	−91,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			3 755	3,39
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			4 783
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			7 974	−1,76
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			186 737	−1,77
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			13 972	−4,61
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			65 439	−6,49
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			1 038	−1,70
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			325 505	5,25
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			404	−54,35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			2 547	−1,77
2025-07-29	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			337	−4,82
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			35 438	−1,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			1 283	−3,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			1 865	−1,74
2025-07-29	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			404	−4,73
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			4 641	43,25
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			21 902	−63,49
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			1 974	−4,59
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			159	−9,66
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc			622	−71,95
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			125 955	−4,61
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			1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 089	−1,81
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			15 704	−17,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			873	−1,91
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			216	−1,83
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			79	−2,50
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			1 215	−4,56
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			3 250	−4,61
2025-08-19	NP	STXT - Strive Total Return Bond ETF			1 244	−1,35
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			6 544	−41,71
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			3 258	3,40
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			159	−81,27
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			14 216	−1,75
2025-07-29	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			525	−4,73
2025-09-24	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			1 606	41,29
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			2 018	5,22
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			6 513	−1,76
2025-04-28	NP	JHCDX - Core Bond Fund Class NAV			1 025	0,29
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			5 136	−4,61
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			859	3,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			758	−1,69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I			379	−15,59
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			180	5,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			4 756	202,29
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			7 058	−22,04
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			200	−4,31
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			7 820	−4,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			322	3,54
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			28	−3,57
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			1 554	−45,42
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A			2 471	−1,32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			31	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2 291	91,40
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			2 563	1 315,47
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			345	−1,71
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			3 584	−4,55
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			6 033	−3,69
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			164	−1,81
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			45 823	−4,64
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			188	3,31
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			62 125	522,37
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			261	−1,89
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			264 964	44,03
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			140	−1,42
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			8 427	−1,75
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			9 019	−1,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			1 026	−1,82
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			104 649	−4,61
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			7 964	−20,90
2025-09-22	NP	TLCJX - Transamerica Long Credit I			6 072
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1 228	−1,76
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			52 960	21,01
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			550	5,17
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			361	−1,37
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			127 832	−9,77
2025-06-26	NP	USAIX - Income Fund Shares			6 258	3,49
2025-09-24	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			29	−3,45
2025-09-24	NP	SEACX - Steward Select Bond Fund Institutional Class			1 235	−1,36
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			150	−77,34
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			579	−1,70
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			52 466	−4,61
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			4 273	−1,82
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			9 405	−1,74
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			29 344	−36,67
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			5 163	14,84
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 512	218,11
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			4 470	−4,55
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			358	−4,53
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			641	−1,84
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			466	−40,49
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			9 407	−4,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 527	−1,73
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			6 471	−1,75
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			4 808	−4,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			626	3,31
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			309	−1,28
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			1 575	−1,32
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			1 771	−1,83
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			101 919	−8,55
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			2 102	5,26
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			5 367	−4,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			1 629	41,44
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			263	−82,49
2025-07-29	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			22 925	−4,64
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			240	−4,78

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