US912810TC27 - 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 −5,41% MRQ
Genomsnittlig portföljallokering	0.6912 % - change of 1,18% MRQ

Institutionella aktier (lång)	4 000 000 (ex 13D/G) - change of −355,59MM shares −98,89% MRQ
Institutionellt värde (lång)	$ 2 750 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912810TC27) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,000,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810TC27) 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%.

US912810TC27 / United States Treasury Note/Bond - 2.0% 2041-11-15 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.

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 (%)
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			4 126	−16,07
2025-07-28	NP	VCBDX - Core Bond Fund			8 727	−4,70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			49 379	−12,23
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			784	2,75
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			5 154	−2,13
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			2 136	−4,69
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			975	−2,01
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			219	−4,37
2025-06-26	NP	DGCB - Dimensional Global Credit ETF			59	1,75
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			547	−2,15
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			539	1,70
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			5 773	28,44
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			8 224	−14,19
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			7	−99,92
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			220 691	−2,09
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			56 409	−4,70
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 058	2,72
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 847	−89,16
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			74 653	−2,11
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			3 572	−4,67
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			23 192	−4,67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			96 596	−1,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 624	−2,08
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			9 113	−1,72
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			278	−2,11
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			26 868	−2,11
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			67 438	−6,00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			105 057	−2,13
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			389	−4,66
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			7 683	−4,70
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			13 010	−4,70
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			10 803	−2,99
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			160 524	−2,09
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			51 927	−4,69
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			375	−1,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			291	−1,69
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			229 501	−8,02
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			29 207	−16,81
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			564 582	0,82
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			4 806	−2,10
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			8 381	−2,11
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			2 430	−0,16
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			1 777	−14,04
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			3 165	−4,70
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			18 197	−4,70
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			113 768	55,86
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			12 205	−22,32
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			8 078	−2,11
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			405	−39,79
2025-08-20	NP	Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust			4 811	−2,10
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			2 403	−4,68
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			143 857
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			39	−2,50
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			3 562	−4,71
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			905	2,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			267	3,09
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			100	−1,98
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			3 610	−6,41
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			25 636	4,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			2 109	−21,26
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			5 480	2,74
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF			1 492	−0,13
2025-03-28	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF			267	236,71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			846	−2,09
2025-08-28	NP	WMBDX - WesMark Government Bond Fund			1 376	−2,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1 921	−2,14
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A			275
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			482	−2,04
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			12 512	−2,11
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			10 486	−8,22
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			337	−4,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			27 346	−10,98
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			616 714	−4,70
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			45 791	−4,70
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			33 974	−9,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			7 909	−2,09
2025-08-27	NP	TLBDX - Bond Fund			344	−2,28
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			23 266	−2,08
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			2 752	−2,10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2 758	−30,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			206	−1,90
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			1 348	−4,74
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			41	2,56
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			101 282	2,74
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			13 348	−2,10
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			683	2,86
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M			1 193	−4,72
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			143 628	−4,73
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			687	−2,14
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			227	2,73
2025-07-30	NP	CAUSX - U.S. Government Securities Fund Direct Shares			1 345	−4,61
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			43 796	−16,93
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			10 161	−2,08
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			7 709	−2,13
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			1 802	−71,89
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			544 022	−2,13
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class			344	−2,28
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			59 939	2,78
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			3 741	−4,69
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			210 008	−4,70
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			33 383	−4,70
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			876	−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			92 045	−4,73
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			1 873	−19,45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			6 256	−2,11
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			30 920	−4,70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			1 234	−48,63
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			33 265	−21,51
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			30 421	70,46
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			2 919
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 284	−20,86
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			7 224	−2,10
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			3 188	−4,69
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			74	−98,47
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			27 008	−2,99
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			31 100	−2,11
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			2 258	2,78
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative			1 376	−2,06
2025-06-27	NP	PRPFX - Permanent Portfolio Class I			34 674	71,30
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			6 265	−4,42
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			504 759	2,77
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			180 815	−6,94
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			5 436	−2,11
2025-07-28	NP	VCGSX - Government Securities Fund			674	−4,81
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			10 140	21,47
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			290	−4,30
2025-08-26	NP	NOBOX - Northern Bond Index Fund			3 439	226,50
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			471	−2,08
2025-03-24	NP	SZIAX - DWS Total Return Bond Fund Class A			4 745	−2,99
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			1 169	−2,09
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			705	−4,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			18 917	−46,15
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			9 571	148,96
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class			491	84,91
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			12 385	−7,28
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			415	−4,83
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			997	6,06
2025-07-25	NP	USGNX - Government Securities Fund Shares			3 370	−4,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			3 789	−1,58
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			2 410	−4,67
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 840	10 122,22
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			9 292	−2,09
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			2 282	−2,15
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			244
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			460	−1,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			12 379	−2,08
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			14 546	−2,09
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			137	3,01
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			147 156	−4,70
2025-08-26	NP	GGBFX - Global Bond Fund Investor			28	−3,57
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 787	509,56
2025-08-29	NP	JVCNX - Core Bond Trust NAV			12 980	−15,86
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	4 000 000	0,00	2 751	−2,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 387	2,74
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			530	−2,22
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			7 621	−8,69
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			5 160	−2,11
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			12 409	−2,11
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			5 044	3,42
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			2 332	−4,74
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			82 304	−13,99
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			9 368	−4,70
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			245	−2,40
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			228 912
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			728	−12,41
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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			2 186	2,73
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			44 871	−4,69
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			6 233	−1,59
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			134 519	−4,70
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			11 348	−2,09
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			5 947	−2,11
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			406	2,79
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			8 274	2,76
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			26 532	−4,70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			6 144	−2,98