US912810SW99 - 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 −2,92% MRQ
Genomsnittlig portföljallokering	0.6983 % - change of −10,04% MRQ

Institutionella aktier (lång)	21 500 000 (ex 13D/G) - change of −35,85MM shares −62,51% MRQ
Institutionellt värde (lång)	$ 14 787 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912810SW99) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,500,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810SW99) 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%.

US912810SW99 / United States Treasury Note/Bond - 1.88% 2041-02-15 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	QCSCRX - Social Choice Account Class R1			9 979	−1,97
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			1 009	−4,72
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			73 121	−2,02
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			67 872	−2,03
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			985	−1,99
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			1 016	−4,69
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			96	−2,04
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			119 118	−7,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			600	−98,33
2025-07-28	NP	TIFUX - International Fixed Income Fund			739	−4,52
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			25 142	−76,90
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			2 510	−4,75
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			509	−15,17
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			1 585	−94,93
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			94 963	2,88
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			901	2,97
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			10 115	−7,03
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative			413	−2,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			9 625	−2,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			206
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			226	2,74
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			47 481	−14,38
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			281	4,87
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			275
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 021	−4,74
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			36 333	−1,97
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			1 170	−2,01
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			1 943	−1,92
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			628 102	−4,06
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			8 108	−2,03
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 182	−1,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			124	−2,38
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			31 063	46,98
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 928	−54,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			921	−2,02
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			2 270	−4,74
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			7 845	−1,97
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2 278	−2,02
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			471 443	−1,69
2025-06-26	NP	USAIX - Income Fund Shares			6 238	2,89
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			6 603	−43,98
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			5 498	141,41
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			457	−1,94
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			1 755	4,72
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			342	−1,45
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			320	−2,15
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			653	−2,10
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			241 374	−7,66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			856	−1,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 386	2,90
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			4 225	−8,31
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			121 264	−2,03
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			8 147	−2,01
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			5 591
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			196	−2,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund			3 439	32,52
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			52 618	−1,96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			6 805	−2,94
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			648	3,02
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			16 696	−2,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			962	−19,30
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			7 591	−2,03
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			180 812	−11,75
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			3	−99,98
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			189	21,29
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			13 614	101,96
2025-06-26	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			2 106	2,88
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			3 019	−9,94
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			5 753	2,88
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			220 606	−1,98
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			2 752	−1,96
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			42
2025-07-28	NP	VCGSX - Government Securities Fund			1 212	−4,72
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio			76 038	−1,98
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			3 920	−20,68
2025-04-01	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			390	−2,99
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			15 185	−4,72
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			2 036	−4,73
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			12 346	−4,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			6 787	−10,76
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			5 185	−4,71
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			158	−64,81
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			29 816	−34,99
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			1
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			860	−1,94
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			2 762	−1,95
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			10 003	−1,96
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			7 913	−1,97
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1 580	250,89
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			6 837	1 007,94
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			95 469	−4,73
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			3 234	−1,97
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 821	−1,98
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			1 238	−4,70
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			61 314	−10,31
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			588 851	12,41
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			1 404	4,70
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			331	−2,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			6 238	2,87
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			757	−2,07
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			12 911	−22,21
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			430	−4,66
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			35 424	−5,11
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			65 922	−3,09
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			115 373	−4,74
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			9 766	−4,74
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			241	−2,04
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			71 393	−5,96
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			1 292	2,87
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			7 669	−5,77
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 960	−1,95
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			65	−1,52
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			269	−6,92
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			168 292	3,45
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			69	−2,86
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4 134	−5,07
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			206	−1,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2 063	−1,95
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			229	−4,58
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			185 797	−4,78
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			31	−3,23
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3 759	−1,96
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			1 128	−1,91
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			340 278	−2,19
2025-07-24	NP	FCBFX - Fidelity Corporate 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			5 082	−4,72
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			338	0,30
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			128 358	−5,57
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			9 651	−4,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			73 842	−9,42
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			40 784	−4,73
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			273 667	−1,98
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3 027	−3,54
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			37 620	−1,96
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 579	−96,38
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			13 145	−9,13
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			13 698	−2,01
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 100	406,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			7 128	−88,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			3 029	−9,66
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			131	−76,27
2025-08-29	NP	JAHDX - Active Bond Trust NAV			4 127	−1,97
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			96 441	−23,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			21 019	−2,02
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			1 650	−49,59
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			39 498	−1,98
2025-07-28	NP	VCIFX - International Government Bond Fund			633	−4,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			3 147	2,84
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			45 763	2,93
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 583	−1,43
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			1 404	−2,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3 439	−1,94
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	21 500 000	0,00	14 788	−1,96
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			4 679	−1,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			1 790	−17,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			165	−1,79
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 118	6 518,75
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			10 042	−4,73
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			431	−4,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			1 307	−1,95
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			7 818	−12,26
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3 649	−8,13
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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			1 982	−4,71
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			426 744	−4,74
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			5 967	−4,71
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			608 627	4,72

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