US912810TL26 - TREASURY BOND Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −3,70% MRQ
Genomsnittlig portföljallokering	0.7202 % - change of −4,06% MRQ

Institutionella aktier (lång)	6 331 400 (ex 13D/G) - change of −38,81MM shares −85,97% MRQ
Institutionellt värde (lång)	$ 5 537 USD ($1000)

Institutionellt ägande och aktieägare

TREASURY BOND (US:US912810TL26) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,331,400 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

TREASURY BOND (US912810TL26) 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%.

US912810TL26 / TREASURY BOND - 4.0% 2052-11-15 Institutional Ownership

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 373	−3,04
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			8 534	1,95
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			3 505	−9,48
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			787	−5,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			2 580	−3,05
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			5 247	−3,03
2025-06-23	NP	CMPIX - Income Fund Class A			35 480	1,89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			13 844	7,13
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			63 901	−3,02
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			133	2,31
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares			4 502	−5,48
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			265 230	−8,19
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			428	−22,74
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			110 743	−28,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			1 282	1,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			182	−2,15
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			17 236	−3,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			542	−3,04
2025-04-25	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			12 017	−1,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			754	−2,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 925	−3,02
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			200 977	−6,63
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			8 815	−9,28
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			2 398	−6,62
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2 133	4 438,30
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 458	158,51
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund			6 046	−2,06
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			14 832	−3,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			289	−96,91
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			4 260	−3,03
2025-07-30	NP	RFCI - RiverFront Dynamic Core Income ETF			772	−11,26
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			52 162	−23,41
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			14 392	−8,57
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			3 485	−3,01
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 872	−3,01
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			3 991	1,89
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			52	−1,89
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			96	−3,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			2 026	−2,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			692	1,91
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			512	−3,04
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			−58	−258,33
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			665	1,99
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			6 090	−5,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1 627	−3,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			2 449	−3,05
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			374	−6,75
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			9	−11,11
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			1
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			33 071	−3,02
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			184 298	−3,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			4 810	−3,02
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			6 932	−3,01
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			4 542	−2,99
2025-08-29	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class			647	−3,00
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			214	−6,17
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			4 616	2,24
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			14 313	−39,80
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			36 927	−20,87
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			341	−3,13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			236	−2,88
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			733	−1,61
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			21 156	−2,98
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			809	−3,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio			2 012	−2,99
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			15 926	1,89
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			48 320	−3,02
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			65	42,22
2025-08-26	NP	GMBZX - Impact Bond Fund Investor			1 181	−2,96
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			452 166	0,01
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			508	76,66
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 037	−59,59
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			2 886	−3,02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			11 371	−15,38
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			8 091	−3,02
2025-08-19	NP	RIFDX - Strategic Bond Fund			389	−2,99
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			16 446	−6,50
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			69 069	−0,39
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			6 490	−1,70
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			6 412	−2,98
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			64	−3,08
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			50 342	−3,02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			133	−3,65
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			706	−6,62
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			842	1,82
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			122	−51,20
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			550	12,94
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			2 253	1,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			26 822	−3,01
2025-08-26	NP	MSFRX - MFS Total Return Fund A			6 734	−3,02
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			419	22,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			7 309	−68,79
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3 284	−5,20
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			5 349	−6,63
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			340	1,80
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			3 992	−3,04
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			5 674	−3,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			89	1,15
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			945	14,56
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			24 400	1,89
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			38 561	1,89
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			4 987	−2,98
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			755	1,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			4 766	−2,52
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			14 147	−23,01
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			331 545	−6,63
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			96	−3,03
2025-07-30	NP	CAUSX - U.S. Government Securities Fund Direct Shares			683	−6,18
2025-08-28	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A			1 356	−3,00
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			220 813	−7,04
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			359	−6,51
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			770	−3,03
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			599 960	−2,61
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			5 690	−6,65
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			6 083	1,94
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			6 209	18,86
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			856	−6,56
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			25 080	119,41
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			10 286	1,95
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			48 518	1,95
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			1 762	−3,03
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			89 467	−7,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			1 485	1,85
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			962	−3,02
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			28 048	3,42
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			265 390	−6,63
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			3 644	2,24
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			162	−3,59
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			1 757 974	−4,40
2025-05-06	13F	Pacer Advisors, Inc.			703	−9,07
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			6 829	−6,63
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			20 049	1,89
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			35 859	−53,04
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			5 818	−6,63
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			54 858	−6,63
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			7 240	−4,94
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			10 915	−32,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			5 073	−3,02
2025-06-26	NP	USAIX - Income Fund Shares			8 873	1,95
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			4 658	43,47
2025-08-26	NP	FLGV - Franklin Liberty U.S. Treasury Bond ETF			32 371	−3,02
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			79 834	−4,48
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			2 449	−3,05
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			1 731	−3,03
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			14 440
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			0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			486	−2,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1 025	−2,57
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			394	−2,96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			1 618	−2,94
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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			262	−2,96
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			239	−6,64
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			73 070	−2,98
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			173 592	−7,92
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I			3 108	−1,68
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			874	1,98
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			11 354
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			814	−86,97
2025-08-19	NP	Securian Funds Trust - SFT Dynamic Managed Volatility Fund			1 051	−2,32
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			45 188	−3,02
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1 749	−3,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			3 791	−3,02
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			8 398	−3,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			4 198	−3,03
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			887	1,95
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			1 127	−3,01
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional			1 662	−3,03
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			3 880	−4,10
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			87 358	−6,62
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			266	1,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2 361	−3,00
2025-06-26	NP	TBLRX - Transamerica Balanced II R			17	−83,84
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			542 006	−3,02
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			812	2,27
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			3 415	1,88
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	6 331 400	0,00	5 537	−3,01
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			14 960	−3,01
2025-08-29	NP	JAEKX - Global Bond Trust NAV			92	−319,05
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			562
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			1 058
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			552	−6,60
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			2 704	−4,25