US912810TH14 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of 2,29% MRQ
Genomsnittlig portföljallokering	0.4577 % - change of −11,55% MRQ

Institutionella aktier (lång)	25 680 000 (ex 13D/G) - change of −216,65MM shares −89,40% MRQ
Institutionellt värde (lång)	$ 21 330 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912810TH14) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,680,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, FFIU - UVA Unconstrained Medium-Term Fixed Income ETF, and TIIUX - Core Fixed Income Fund .

United States Treasury Note/Bond (US912810TH14) 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%.

US912810TH14 / United States Treasury Note/Bond - 3.25% 2042-05-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			2 906	−4,60
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			9 981	−4,76
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			23 380	2,32
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			829	−1,66
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			152 601	−7,26
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 181	−2,07
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			54 484	−1,45
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			469 434	−1,19
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			11 994	−35,48
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 508	−2,14
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			18 870	−2,10
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2 026	−2,13
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			14 897	−2,10
2025-08-05	NP	HOIBX - Intermediate Bond Fund			405	−5,81
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			5 457	−2,12
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			42 226	−4,74
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			3 256	2,26
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			81	−4,71
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			246	−2,00
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			39 395	−8,63
2025-08-22	NP	FCDSX - Fidelity Series International Credit 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			2 151	−2,09
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			4 016	−27,73
2025-07-28	NP	VCGSX - Government Securities Fund			406	−4,71
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			51 250	2,32
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			9 597	−1,64
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			32 161	−4,66
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			182	−0,55
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			260 668	−2,15
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 858	120,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			5 000	1,58
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			17 574	−2,10
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			5 376	−4,73
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			4 717	−60,33
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			331	−2,08
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			324	−4,71
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			27 303	−2,13
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			7 130
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			699	−2,10
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			1 261	−4,76
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			539	−4,77
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			7 180	−16,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			5 224
2025-04-25	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			30 832	−53,71
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			298	−2,30
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			8 972	−2,15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			5 790	198,92
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			2 564	−2,10
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			170	−4,49
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			6 433	−2,12
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			2 993	−4,74
2025-03-28	NP	DFCF - Dimensional Core Fixed Income ETF			3 290	55,04
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 650	−4,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			2 068	−2,13
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			2 865	−1,95
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 655	−2,07
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			1 510	−2,14
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			223 409	−27,15
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			2 895	−2,10
2025-07-25	NP	Mfs Government Markets Income Trust			134	−5,00
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			125 882	−4,74
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			40 153	−4,76
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			19 946	−6,37
2025-07-29	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond 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			15 681	−4,76
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2 481	−2,09
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			1 274	−1,62
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			457	2,24
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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			11 875	−2,11
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1 674	2,32
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 518	−2,10
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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			8 199	−2,11
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4 549	−2,11
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			59 340	−6,53
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			103	−1,90
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			3 404	−2,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 391	−2,11
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 572	4 660,61
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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			20	−4,76
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			197 947	−7,84
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			1 738	−81,98
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	19 000 000	0,00	15 716	−2,11
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			4 344	−6,84
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			828	−29,71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			1 931
2025-06-27	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares			100 181	−1,81
2025-09-23	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			41	−2,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			20 593
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			331	−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			119 404	−4,76
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			827	−2,13
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			43 639	159,10
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			4	−99,94
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			1 669	976,77
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			161 397	−2,11
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			425 137	−2,13
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			2 158	−1,95
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			37	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			1 491	−1,65
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			14 968
2025-08-22	NP	FSNDX - Fidelity SAI International Credit Fund			480	−2,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			9 512	−2,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			2 981	−13,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			292	2,46
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			949	2,37
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 543	−34,61
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			305	2,01
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			38 814	−2,11
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			1 390	−4,73
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			123	−4,65
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			40 716	−27,42
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			33 292	−2,13
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			828	−2,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			4 136	−2,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			1 654	−2,07
2025-08-25	NP	FFIU - UVA Unconstrained Medium-Term Fixed Income ETF	500 000	0,00	414	1,72
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	6 000 000	50,00	5 051	55,05
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4 597	2,32
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			10 841	−5,71
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			4 246	−4,76
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			6 499	−50,52
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			3 309	−2,10
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			5 566	−2,11
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			132 870	−4,76
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			8 031	−4,77
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			12 414	−2,10
2025-04-28	NP	TIIUX - Core Fixed Income Fund	180 000	0,00	153	−0,65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			3 592	−3,00
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			22 102	−2,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			19 733	−2,11
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			220 071	−4,76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			3 019	−2,11
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			101 171	−2,15
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			421	−3,23
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			129 676	−2,10
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			1 514	958,04
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund			1 408	−1,61
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			148 598	−4,76
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			568	−4,71
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			11 862	−2,10
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			5 711	−2,11
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			6 331	−15,55
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			105	−4,55
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			506	−4,72
2025-09-23	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares			1 969
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			10 427	−22,30
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			24 646	−2,11
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			83	−2,38
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			116 761	14,98
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			5 893	−2,11
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate 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			849	2,29
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I			128	−0,78
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			4 083	−2,16
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			93 449	−4,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			2 294	−14,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			414	−2,13
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			499	−47,42
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			15 515	104,58
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			4 997	−4,77
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			16 986	−4,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			662	−2,07
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			266 957	−4,76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			21	−4,76
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			703	−2,23
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			1 158	−2,03
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			1 407	−30,67
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			20 677	−2,11
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			4 673	67,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			7 031	−2,10
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			167 524	−4,75
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			1 244	2,22
2025-07-24	NP	FHNFX - Fidelity Series Government Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 644	−4,76
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			20 525	−2,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			88	−2,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			4 756	−2,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			1 365	−26,27
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			6 290	−2,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			91	−2,17
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			162	−4,71
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			122	−4,72
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1 931

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