US912810TA60 - U.S. Treasury Bonds Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,12% MRQ
Genomsnittlig portföljallokering	0.6711 % - change of 0,80% MRQ

Institutionella aktier (lång)	35 901 000 (ex 13D/G) - change of −74,35MM shares −67,44% MRQ
Institutionellt värde (lång)	$ 23 834 USD ($1000)

Institutionellt ägande och aktieägare

U.S. Treasury Bonds (US:US912810TA60) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,901,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

U.S. Treasury Bonds (US912810TA60) 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%.

US912810TA60 / U.S. Treasury Bonds - 1.75% 2041-08-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 339	2,76
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			7 563	2,79
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1			1 151	−2,04
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			2 973	−23,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			1 261	−2,10
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			4 960	−4,96
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			98 703	−2,05
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			703	2,78
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			26 397	4,18
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			300 318	36,39
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			13 882	−8,60
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			1 047	2,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			4 049	2,79
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			5 555	2,79
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	35 901 000	0,00	23 835	−2,03
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			15 384	−2,04
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			58 385	−2,05
2025-07-25	NP	USGNX - Government Securities Fund Shares			4 546	−4,82
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			2 105	−2,05
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			40 762	−2,19
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			26 413	−26,91
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			6 186	−2,92
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			214	−4,89
2025-08-26	NP	NOBOX - Northern Bond Index Fund			3 651	−2,04
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			946	4,07
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			910	90,57
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			309	−2,83
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			4 472	−2,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2 855	−2,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			6 440	−2,04
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			5 220	−2,08
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			45 178	2,78
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			58 024	−20,55
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			154 981	−4,81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			3 087	−2,09
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			713	−2,06
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			408	−1,92
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			36 132	−2,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 380	−2,06
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			219 923	−2,05
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			44 931	2,83
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 352	616,77
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			28 908	−2,03
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			663	−2,07
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			7 645	−4,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			10 029	−1,54
2025-08-26	NP	GGBFX - Global Bond Fund Investor			432	−2,05
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			14 613	−2,05
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			153	18,75
2025-08-22	NP	DBLGX - DoubleLine Global Bond Fund Class I			1 700	−4,28
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			12 027
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			5 356	−4,82
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			40 605	2,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			8 406	−2,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			21 514	−2,08
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			46 508	−4,80
2025-08-20	NP	Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust			13 260	−2,11
2025-07-28	NP	VCBDX - Core Bond Fund			9 718	−4,81
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			2 241	−58,03
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			12 247	127,45
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			20 249	−2,03
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			102 769	−2,03
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			83	−1,19
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			107 088	2,78
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			2 183	−4,84
2025-09-11	NP	CFBNX - The Bond Fund Shares			7 902	−1,62
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			1 655	−2,07
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			335	2,77
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			129	4,07
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			10 043	−2,04
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			3 194	−2,08
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			56 808	−4,81
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			8 616	−4,82
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			269 977	23,84
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			135 552	−4,81
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			8 337	−7,42
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			180 801	−4,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1 024	−2,01
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			44 071	2,78
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1 742	−2,08
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			8 448	−14,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			8 070	−1,54
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			6 378	2,79
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			7 771	−2,05
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			16 207	−2,05
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			84	−2,33
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			40 463	−6,93
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2 706	2,85
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			47	−86,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			47 393	−2,05
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			66	−1,49
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			299	−4,49
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			192 747	−14,50
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			2 008	44,98
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			336	−2,04
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			3 500	−68,81
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			8 383	−4,81
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			5 220	−4,81
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			31 175	−1,57
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			2 657	−2,06
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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			4 614	2,83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares			1 176	−2,08
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.			4 816	−2,05
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			68 783	2,83
2025-08-29	NP	TTRBX - Ambrus Core Bond Fund Institutional Class			2 577	−35,08
2025-03-28	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF			4 803	7,11
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			2 845	−2,07
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			64 520	−2,09
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			87 331	−4,88
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			2 114	−3,03
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			37 176	−5,81
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			47	2,22
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			2 610	2,80
2025-08-28	NP	WMBDX - WesMark Government Bond Fund			1 328	−2,06
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			820	−4,88
2025-08-22	NP	FGFIX - Federated Mortgage Fund Institutional 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			457	7,28
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			507	−4,89
2025-06-23	NP	CMPIX - Income Fund Class A			36 811	2,78
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			13 935	−2,05
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			5 455	−4,82
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			2 076
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			40 119	−2,05
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			37 937	25,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			3 366	9,36
2025-08-29	NP	PIMCO Flexible Emerging Markets Income Fund			399	−1,97
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			4 149	−4,82
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			76 704	−6,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			385	2,67
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio			8 236	−2,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			2 059	−2,09
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			577 621	4,24
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			931
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			3 379	−4,79
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			112 029	58,51
2025-04-28	NP	VBND - Vident Core U.S. Bond Strategy ETF			3 178	1,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			62 114	−2,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			4 645	−32,78
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			13 590	−24,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			308	−1,28
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			16 191	−2,06
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			595 073	−2,03
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 699	2,86
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			65 758	−2,05
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			1 624	−4,81
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 182	−4,88
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			53 505	−2,04
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			229 029	−9,61
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A			816	−2,04
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1 298	2,85
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			2 192	−2,06
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			123	−4,65
2025-03-28	NP	DFCF - Dimensional Core Fixed Income ETF			0	−100,00
2025-08-26	NP	FLGV - Franklin Liberty U.S. Treasury Bond ETF			1 993	−2,06
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			493 385	14,93
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			1 182	−4,83
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			80	−78,88
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			439	−4,78
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			74 648	−6,01
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			7 731	−2,05
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			13 272	291,82
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			3 986	−4,80
2025-03-28	NP	USAIX - Income Fund Shares			16 270	−2,98
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative			731	−2,01
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares			2 431	−13,18
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			378	−2,07
2025-08-29	NP	JVCNX - Core Bond Trust NAV			18 976	−3,72
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			16 285	−4,81
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			46 473	−2,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 827	−2,04
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			229	332,08
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			564 363	−6,66
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			16 775	−27,15
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			16 570	−12,26
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			414	−69,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2 729	−2,05
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			72 412	−4,81
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			3 310	−0,06
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1 857	2,77
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			4 351	−2,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			3 346	71,33
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			120 661	−4,81
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1 196	−2,05
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			255 307	−9,86
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			435	−5,03
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			1 143	2,79