US912810TK43 - U.S. Treasury Bonds Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −4,42% MRQ
Genomsnittlig portföljallokering	0.6259 % - change of 4,12% MRQ

Institutionella aktier (lång)	22 500 000 (ex 13D/G) - change of −160,73MM shares −87,72% MRQ
Institutionellt värde (lång)	$ 18 885 USD ($1000)

Institutionellt ägande och aktieägare

U.S. Treasury Bonds (US:US912810TK43) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,500,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

U.S. Treasury Bonds (US912810TK43) 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%.

US912810TK43 / U.S. Treasury Bonds - 3.375% 2042-08-15 Institutional Ownership

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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			424	2,17
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			67 424	−4,79
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			98 823	−4,77
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			2 085	2 117,02
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			225 300	−4,79
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3 017	−4,71
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			1 213	3,85
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2 518	−2,06
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			16 437	−1,65
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			43 177	−2,11
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			37	−2,70
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			701 286	−2,10
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4 517	2,24
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			186	2,20
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			43 907	2,24
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			4 331	−2,10
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			2 346	−4,75
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 391	4 696,55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2 153	−29,07
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			1 508	−4,80
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			22 419	−2,10
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			135 422	−7,96
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			5 848	−10,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 050	−2,15
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			2 743	−4,62
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C			1 100	−57,57
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			3 767	−2,10
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			15 138	−2,11
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			84	−2,35
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1 103	−2,13
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			127 538	−2,16
2025-08-29	NP	JAHDX - Active Bond Trust NAV			2 083	−13,78
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			321	−4,75
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			407 582	−2,10
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			25 213	−9,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			7 974	43,09
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			55	−3,51
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			3 788	2,27
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			66	−5,80
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			6 714	−2,11
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			175 910	−4,79
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			9 228	−22,31
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			671	−2,04
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			7 202	2,39
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			550	−2,14
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			442 105	−2,11
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			8 808	−36,18
2025-08-26	NP	TGTRX - Templeton Global Total Return Fund Class A			5 139	−40,15
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			9 119	110,38
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			244	3,83
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			254	2,42
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			4 717	−2,10
2025-05-28	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			1 114	3,92
2025-08-26	NP	BRACX - Bats Series C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 993
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			11 640	−4,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 846	−2,12
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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			3 402	−4,76
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			4 721	−4,80
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			4 239	−2,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2 938	−2,10
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			680	97,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			640	−1,69
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			21 886	2,25
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			3 529	−2,08
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			3 037	−4,80
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			42 310	−1,34
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1			23 954	3,86
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28 705	−2,09
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			593 935	−3,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			1 236	−2,06
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			41 158	−4,79
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			12 840	−2,11
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1 841	−1,66
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			51 512	−2,10
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			1 152	−4,79
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			363 850	−2,11
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			412 099	14,95
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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			7 093	−4,78
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			6 564	363,56
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			782	−4,75
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 210	2,27
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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			5 134	−4,77
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			2 160	2,23
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			8 396	−47,08
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			28 770	−4,80
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			124 744	−2,10
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			250	−1,96
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			11 762	2,26
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1 909	−2,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			2 831	−1,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			3 651	−5,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			2 070	364,13
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			65 636	−2,10
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			5 652	−2,11
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			12 397	−2,10
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			102 437	−2,10
2025-07-22	NP	FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			822	−68,26
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			175 201	−8,31
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			50 856	2,26
2025-03-26	NP	LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust 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			4 975	12,97
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			5 622	−2,16
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			58 754	−2,10
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			191	2,15
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			559	−2,11
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	22 500 000	0,00	18 885	−2,09
2025-03-31	NP	VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 994	−3,08
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			9 488	−2,09
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			3 985	−4,73
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			5 537	−1,65
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			8 075	−22,57
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			77 016	−2,10
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			61 790	55,46
2025-06-26	NP	HCRB - Hartford Core Bond ETF			1 508	2,24
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2 490	−4,78
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			821	−3,30
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1 267	2,18
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			302 098	−8,81
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			2 002	−2,10
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			65 661	−2,10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			371	−1,86
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			249	−3,12
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			9 823	−9,82
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			1 188	53,96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			3 978	−3,02
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			458	2,24
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			989	−14,59
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			5 389	−2,11
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			576	−4,79
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			96 422
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			21 606	−2,12
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			16 289	−2,10
2025-06-26	NP	SVBAX - Balanced Fund Class A			54 939	2,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			3 186	−2,12
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			51 911
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			284	−5,03
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			2 017	−2,14
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			57 303
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			24 725	−2,11
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 017	2,21
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			252	−2,33
2025-07-28	NP	VCAAX - Asset Allocation Fund			218	−4,80
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class			420	−2,10
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			216 377	−4,79
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			48 681	−2,10
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			8	0,00
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			13 750	2,25
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			25	−4,00
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			3 456	29,05
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 200	−2,12
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			12 471	−2,12
2025-07-28	NP	TIIUX - Core Fixed Income Fund			916	−4,69
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I			8 232	−4,80
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			11 583	3,82
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			343	3,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			5 875	−2,12
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			8 028	−2,17
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			494	−4,83
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			14 200	−48,20
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			687 231	−2,10
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			370	−4,64
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			25 716	3,86
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			177	−4,86
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			10 212	2,25
2025-08-05	NP	HOIBX - Intermediate Bond Fund			3 521	−6,08
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			1 511	−2,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			371	2,21
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			203 410	−4,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			5 614	−2,11
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			97	2,11
2025-07-25	NP	USGNX - Government Securities Fund Shares			4 116	−4,72
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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			247 189	−4,77
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			176	3,55
2025-03-26	NP	NUAG - Nuveen Enhanced Yield 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			166	−2,94