US912810TD00 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −1,43% MRQ
Genomsnittlig portföljallokering	0.4982 % - change of −4,50% MRQ

Institutionella aktier (lång)	14 865 000 (ex 13D/G) - change of −51,17MM shares −77,49% MRQ
Institutionellt värde (lång)	$ 9 079 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912810TD00) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,865,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, FFIU - UVA Unconstrained Medium-Term Fixed Income ETF, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TD00) 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%.

US912810TD00 / United States Treasury Note/Bond - 2.25% 2052-02-15 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			22 233	−3,12
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			1 344	−3,17
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			69	−26,60
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			4 889	−3,15
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			1 334	−2,49
2025-05-28	NP	EVTR - Eaton Vance Total Return Bond ETF			1 284
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			5 844	1,94
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1 589	−3,17
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 388	1,99
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			65 496	−7,33
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			82 528	−3,18
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional			3 361	−3,17
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			6 426	−7,27
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			1 983	20,78
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			41 981	−7,33
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			55 536	−23,72
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C			2 443	−3,17
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			2 036	−3,14
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			22 218
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			103 195	34,95
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			376	−3,10
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			91 070	−3,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			544	2,06
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			69 045	−7,83
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			1 980	−7,35
2025-07-28	NP	GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28 000	−16,99
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			872	−3,22
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			11 758	−3,10
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			320	−3,33
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			5 874	−21,32
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			2 982	−3,15
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			3 668	−7,33
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			366	−3,17
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			2 581	−3,12
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			4 674	−7,30
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			52	−1,89
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			293	−57,16
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			3 662	−7,29
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			580	−3,17
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	1 365 000	0,00	834	−3,25
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			18 966	−3,18
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			1 461
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			977	1,88
2025-07-28	NP	VCBDX - Core Bond Fund			14 193	−7,33
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			9 202	−3,17
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			117 212	−45,85
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			919	1,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			4 276	−3,19
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			5 286	−3,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			3 042	1,91
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			4 913	−7,34
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			33 823	−55,73
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			556	2,02
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1 425	2,30
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			618	1,98
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			792	−3,18
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			6 353	−3,17
2025-07-28	NP	VCAAX - Asset Allocation Fund			779	−13,94
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			1 016	4,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			128 231	1,99
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			23 658	−3,18
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			80 278	−7,28
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			7 700	−3,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3 665	−3,20
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			271
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17 864	−7,33
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			202 569	−9,58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			434	−3,35
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			17 685	−7,33
2025-08-25	NP	FFIU - UVA Unconstrained Medium-Term Fixed Income ETF	1 500 000		918
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			1 161	−7,34
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			65 972	37,48
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			61 626	−3,18
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			60	−7,81
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			2 584	1,93
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			6 190	−3,18
2025-05-06	13F	Pacer Advisors, Inc.			544	−9,20
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			5 399	−3,16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2 452	−34,28
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A 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			210	1,94
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			1 435	−7,30
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I			4 838	−1,65
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			14 345	−7,33
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			50 068	1,99
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1 259	−7,36
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			19 414	−3,18
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			1 594	152,86
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			4 583	−3,17
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			17 243	−7,33
2025-08-26	NP	NOBOX - Northern Bond Index Fund			3 054	−3,17
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			405	−7,34
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			89 681	−7,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			398	−68,34
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			25 761
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			4 604	3,93
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			43 985	−3,19
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			298	−7,19
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			6 434	−15,13
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			8 987	−3,17
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I			14 887	−7,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1 352	−2,45
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 777	−6,92
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			1 282	1,99
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			216	1,89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			35	3,03
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			51 518	286 111,11
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			4	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 894	−3,07
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1 839	−3,11
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			6 108	−3,17
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			132 839	−3,18
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			5 763	−5,54
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			244	−3,17
2025-07-24	NP	FBLTX - Fidelity SAI 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			94 322	60,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 628	−3,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			3 819	−3,10
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			1 023	−2,48
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			22 146	−4,30
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			1 365	−3,12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			33 473	−3,18
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			100 347	48,63
2025-08-27	NP	VIPSX - Vanguard Inflation-Protected Securities 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			144 801	−3,12
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			550	−63,14
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			198	−2,94
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			27 487	−3,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1 119	−2,61
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			393	77,03
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			1 102	−3,16
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			566 325	−3,12
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 650	−3,11
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			15 885	−3,12
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			1 518	−3,19
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			2 750	−3,13
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			1 820	40,35
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			24 438	−3,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			644	−3,16
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			586	−3,14
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4 363	9,73
2025-08-26	NP	MSFRX - MFS Total Return Fund A			27 278	−3,18
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			495	1,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			1 185	1,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			2 102	1,94
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			101	4,17
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			755	1,89
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			194	−67,51
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			293	−2,98
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3 200	−7,27
2025-06-30	NP	VGCAX - Vanguard Global Credit 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			1 236
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			786	−7,20
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			4 034	253,86
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			21	−4,55
2025-06-26	NP	TBLRX - Transamerica Balanced II R			74	2,78
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			11 453	2,00
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			22 173	−3,18
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			306	−3,17
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			32 650	−3,12
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			53 838	1,93
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			4 497	1,97
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 647	4 351,35
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			31 779	4,06
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			3 188	−7,33
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			150 594	−7,30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			3 300	149,17
2025-07-25	NP	TLT - iShares 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			552 528	−5,11
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			697	−7,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 237	1,90
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			241	−6,59
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			11 369	−3,10
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 481	−5,16
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			6 743	−3,17
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			836 300	−7,33
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			7 281	−9,12
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio			367	−3,17
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			444 374	−3,12
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			32 215	−7,33
2025-07-24	NP	FBNDX - Fidelity 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			34 835	−7,33
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			6 939	−3,18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			37	−2,70
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			156 371	−3,18
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			85	−2,33
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			90	−3,23
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			6 924	−7,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			4 764	−3,17
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			2 462	2,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			346	−3,08
2025-06-23	NP	CMPIX - Income Fund Class A			30 914	1,93
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			10 923	−23,09
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			44 778	−7,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			9 082	−3,18
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			734	−3,17
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			28 300	−19,89
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			119	−7,03
2025-06-26	NP	AAEYX - Core Fixed Income Fund			309	1,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1 255	−2,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			1 030	−2,65
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			35 115	−3,18
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			5 676	40,85
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			106	−3,67
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			10 084	−3,17
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			160 327	−7,19
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			784	1,82
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			804	1,90
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			834	−92,26
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	12 000 000	0,00	7 330	−3,18
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 843	−87,30
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			3 237	1,92
2025-06-20	NP	XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF			1 826	−31,40