US912810TF57 - TREASURY BOND Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −8,22% MRQ
Genomsnittlig portföljallokering	0.6478 % - change of −2,49% MRQ

Institutionella aktier (lång)	14 500 000 (ex 13D/G) - change of −148,59MM shares −91,11% MRQ
Institutionellt värde (lång)	$ 10 548 USD ($1000)

Institutionellt ägande och aktieägare

TREASURY BOND (US:US912810TF57) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,500,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

TREASURY BOND (US912810TF57) 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%.

US912810TF57 / TREASURY BOND - 2.25% 2042-02-15 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.

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 (%)
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			1 557	−4,60
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			455	−74,10
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			479	−2,04
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			284	−2,08
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			14	−99,77
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			10 508	580,51
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			50 895	2,65
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			3 373	2,52
2025-08-27	NP	TLBDX - Bond Fund			3 719	−1,98
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1 261	−4,76
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			20 379	−1,99
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			1 599	−17,79
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			12 170	111,63
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			8 439	−1,97
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			10 912	−1,98
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			5 986	−13,03
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			2 783	4 115,15
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			45 236	2,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			1 557	−2,02
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			52 202	51,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			5 962	−1,99
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			182	−4,74
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			455	−1,94
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			1 026	2,50
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			58 779	−3,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			2 896	−10,04
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I			70 248	−4,74
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			155 253	−6,84
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			8 181	33,57
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L			4 050	−46,15
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 477	−8,39
2025-08-20	NP	Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust			10 893	−2,13
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			285	−41,36
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			374	2,75
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			4 731	−1,99
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			4 289	−4,75
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			391 904	−1,98
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			125	158,33
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			1 705	−4,75
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			9 435	−24,45
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2 910	−1,95
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1 568	81,37
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			502	−41,70
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			62 075	−1,98
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			8 323	−1,53
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			4 065	−5,18
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			34 853	−4,78
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			5 287	−1,98
2025-08-28	NP	JCPLX - Johnson Core Plus Bond Fund			953	−2,06
2025-06-26	NP	TBLRX - Transamerica Balanced II R			23	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 560	4 627,27
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			80	−2,47
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			416	−52,13
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			684	−1,72
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			1 237	−1,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2 110	−2,00
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			69 498	−2,13
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			1 357	−2,02
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			4 266	−4,73
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			164 088	−10,74
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1 367	−2,08
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			28 158	−11,05
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			99	3,13
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			367	−14,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			13 806	197 114,29
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			109 172	−1,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			9 385	−1,98
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			269 193	−1,98
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			6 514	−2,05
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			2 220	−35,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			2 500	49,55
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			6 056	−41,74
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			205	−4,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			218	−1,36
2025-07-24	NP	FGOVX - Fidelity Government 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			251	−4,56
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			34 401	−4,74
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			106 443	12,50
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			392	−4,87
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			98 977	2,51
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			418	−4,78
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			908	−17,90
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			10 328	−22,38
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			566	−2,08
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			8 879	−1,99
2025-03-28	NP	DFCF - Dimensional Core Fixed Income ETF			1 787	197,17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			1 128	−2,00
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			57	−5,08
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			5 203	21,40
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			615 023	−30,49
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			1 311	−2,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1 614	−56,91
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			31 397	−5,50
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			33 794	−2,73
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			142 801	−4,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			8 321	2,51
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1 596	−4,78
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			63 531	−16,92
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			788 646	−1,98
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			20 379	−1,99
2025-08-29	NP	JVCNX - Core Bond Trust NAV			1 040	−72,51
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			75 433	−54,14
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			892	−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			3 815	−6,61
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			5 711	2,55
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			2 302	4,21
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			2 038	−2,02
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			2 053	−63,21
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 734	7,44
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			4 321	−1,77
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 020	−4,59
2025-06-24	NP	Mfs Multimarket Income Trust			6 915	20,39
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			10 904	−2,04
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			13 683	−1,99
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			14 061	−1,99
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			535	−4,81
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			8 439	−4,77
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			524	−2,06
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			7 124	−4,75
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			2 547	−1,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1 826	−1,93
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			5 670	2,51
2025-07-28	NP	VCAAX - Asset Allocation Fund			289	−4,64
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			194 671	−8,87
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			6 335	−4,78
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			1 467	2,59
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			147 012	−1,98
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4 090	2,64
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A			11 356	−1,98
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			4 872	−2,03
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			1 020	−2,02
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			1 174	−4,79
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 807	4,21
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			375	−4,83
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 544	49,52
2025-08-25	NP	EXCRX - Core Bond Series Class S			33 929	−1,52
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			52 373	−1,98
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			505	4,13
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			107	−24,82
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			5 650
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			14 457	−4,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 466	2,52
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			4 615	69,23
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			25 698	−5,73
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			9 821	−1,98
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			19 403	−1,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			41 911	−10,54
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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			5 371	−28,52
2025-08-05	NP	HOIBX - Intermediate Bond Fund			3 432	−6,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			946	−1,97
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			2 910	−1,95
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			28 255	34,70
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			7 454	−2,05
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			6 628	−9,62
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3 876	−4,77
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			457 940	−1,99
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			728	−14,07
2025-07-29	NP	JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio			65	−7,25
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			72 468	26,91
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			83 596	−1,98
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			115	2,70
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 429	−6,69
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	14 500 000	0,00	10 549	−1,98
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			1 135	23,13
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			1 964	−2,09
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			102	−27,86
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A			611	−67,06
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			5 164	−4,76
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			15 288	−9,27
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			316 751	15,01
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			8 431	−1,98
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			5 472	−1,99
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			96 963	210,49
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			484 029	−2,04
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			48 510	−21,21
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			5 068	−17,78
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			430 056	−4,83
2025-07-28	NP	VCBDX - Core Bond Fund			11 498	−4,75
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			56 845	−4,78
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			9 220	−59,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			205	2,50
2025-03-21	NP	TWBIX - Balanced 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			787	−2,84
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 365	−1,99
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			1 320	−2,01
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			638	2,41
2025-08-27	NP	SCSSX - Sterling Capital Securitized Opportunities Fund A Class			1 924	−1,99
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			57 625	−0,21
2025-08-29	NP	PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative			146	−2,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			40 012	−1,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			174	−50,00
2025-03-28	NP	DFSB - Dimensional Global Sustainability Fixed Income ETF			149
2025-08-28	NP	WMBDX - WesMark Government Bond Fund			1 456	−2,02
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			6 602	−4,77
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			321	−54,93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			21 145	−40,54
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			629	−2,03
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			3 628	−2,11
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			100 418	−4,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2 182	−1,98
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			20 747	−2,99
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			3 839	−4,76

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