US912810ST60 - TREASURY BOND Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,03% MRQ
Genomsnittlig portföljallokering	0.7389 % - change of 13,44% MRQ

Institutionella aktier (lång)	7 500 000 (ex 13D/G) - change of −95,84MM shares −92,74% MRQ
Institutionellt värde (lång)	$ 4 778 USD ($1000)

Institutionellt ägande och aktieägare

TREASURY BOND (US:US912810ST60) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,500,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

TREASURY BOND (US912810ST60) 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%.

US912810ST60 / TREASURY BOND - 1.375% 2040-11-15 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 (%)
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			1 957	−3,26
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF 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			4 292	57,29
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			2 289	3,30
2025-08-29	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class			6 055	−1,98
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			24 716	−2,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			57 824	169,00
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			250	−4,60
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			6 134	−1,97
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			104 053	3,23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			19 303	−1,97
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			21 680	−26,12
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			3 249	−1,96
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2 656	−24,18
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			9 874	−22,23
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			339 732	−12,95
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF			25	−4,00
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			2 601	5,01
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			20 587	−1,99
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			10 249	−2,02
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			8 214	−41,27
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			191
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			25 833	−60,07
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			267	−2,20
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			5 012	−23,61
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			3 821	−2,03
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			3 344	−2,02
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF			31	−3,23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			67 341	123,61
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			7 165	193,97
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			4 712	−1,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3 099	−36,40
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			1 064	−2,03
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			4 522	−4,58
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			80	−78,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			478	−2,05
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			177 644	−4,59
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			736	2 525,00
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			6 631	−1,97
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			31 898	−11,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			1 930	−1,98
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			374	−4,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			334	−2,05
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			57	5,66
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			145 926	−5,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			26 591	−1,97
2025-08-28	NP	PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional			574	−2,05
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			319	−2,15
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			21 193	−4,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			3 183	63,51
2025-08-29	NP	JVCNX - Core Bond Trust NAV			3 103	−74,26
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2 800	7,32
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			64	−3,08
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			5 775	−1,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			8 538	−5,74
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF			32	−3,12
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1 592	−2,03
2025-09-22	NP	TBLRX - Transamerica Balanced II R			238	41,67
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			221	−1,78
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			15 008	19,07
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			6 937	3,23
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio			23 602	−1,99
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			10 008	−2,02
2025-05-29	NP	CPTNX - Government 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			1 301	5,01
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			72 321	−4,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			4 393	25,31
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			6 565	1,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			6 477	78,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 912	−1,95
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			35 400	−1,99
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			157	0,64
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF			27	0,00
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			448 350	7,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			6 181	−6,35
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			252	−56,57
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			612	−1,92
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			5 781	3,23
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			16 476	−1,99
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			31 981	−1,97
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			132 018	108,76
2025-07-28	NP	TIFUX - International Fixed Income Fund			124	−4,62
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			58 333	−9,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			350	3,24
2025-09-22	NP	TMBRX - Transamerica Intermediate Bond I2			11 543	141,13
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			542	4,24
2025-07-28	NP	TIIUX - Core Fixed Income Fund			386	−4,47
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			24 896	−48,41
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			213 675	−1,99
2025-07-28	NP	VCAAX - Asset Allocation Fund			449	−4,47
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			1 950	4,95
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			32 696	−8,61
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			26 930	−16,57
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			81	−2,44
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF			29	−3,45
2025-06-26	NP	USAIX - Income Fund Shares			19 270	3,32
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			1 019 593	−2,15
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			58 308	−1,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			6 243	−1,96
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			19 121	−1,99
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			27 087	−22,63
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1 041	3,38
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			452	−10,87
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			153	−2,56
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			85	−2,33
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			1 129	−2,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			14 330	−2,02
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF			17	0,00
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			12 047	−1,99
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			4 711	3,24
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			2 829	−1,98
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			26 578	−4,64
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			440 151	−2,02
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional 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			437	−33,33
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund			2 613	−1,99
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			47 595	3,23
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			182 011	−8,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 285	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			88 219	−6,70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			10 633	−3,05
2025-08-28	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A			1 721	−1,99
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF			18	0,00
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			28 668	−1,96
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			7 762	−4,63
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			352	3,24
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			81 226	−1,97
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 509	166,90
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			249	−4,23
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	7 500 000	0,00	4 778	−1,95
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			36 447	−1,52
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1			365	−1,88
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			3 718	−1,54
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			8 784	126,68
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			1 430	−2,06
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF			21	0,00
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			1 825	−9,43
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			361 388	15,14
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 094	1 385,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			1 026	−2,01
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF			20	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			4 733	−1,97
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			26 386	−21,49
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			4 684	−4,60
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			95	−2,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1 372	159,85
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 720	−1,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			14 234	−53,67
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			34 784	−14,22
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			650	5,02
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			127	−1,56
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 978	−4,58
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			5 146	−4,60
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF			23	−4,35
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			9 637	−1,97
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			61 507	−10,94
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			15 629	−2,10
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			882	3,16
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2 548	−7,71
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			923	−4,55
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF			31	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			28 334	−1,97
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			4 329	−2,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			11 163	3,24
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			54 805	−5,39
2025-08-29	NP	STONE RIDGE TRUST - LifeX Durable Income ETF			20	−5,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			42 097	−2,10
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF			31	−3,23
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			2 081	3,28
2025-08-19	NP	RIFDX - Strategic Bond Fund			402	−2,20
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF			28	0,00
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			1 239	−2,13
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A			3 331	79,13
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			55 548	−4,64
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 395	3,32
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			281	24,44
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			6 118	−17,23
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			669
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			3 097	306,30
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			3 664	−4,66
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			28 236	−9,16
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			13 525	−1,99
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			796	−4,68
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			398	−4,56
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF			31	−3,23
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			10 593	−39,89
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF			34	−2,94
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			7 715	3,22
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF			31	0,00
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			678	−33,37
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			20 396	−1,99
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			44 584	−6,49
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			9 561	−9,25
2025-06-26	NP	AAEYX - Core Fixed Income Fund			128	3,23

US912810ST60 - TREASURY BOND Aktier - Aktiekurs, institutionellt ägande, aktieägare

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