US912810TN81 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −3,56% MRQ
Genomsnittlig portföljallokering	0.6372 % - change of −2,48% MRQ

Institutionella aktier (lång)	21 500 000 (ex 13D/G) - change of −138,17MM shares −86,53% MRQ
Institutionellt värde (lång)	$ 17 551 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912810TN81) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,500,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810TN81) 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%.

US912810TN81 / United States Treasury Note/Bond - 3.63% 2053-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	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			58 331	−6,81
2025-06-20	NP	XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF			3 039	−3,28
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			319	−6,73
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			73 155	7,44
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			12 005	−3,09
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			61 798	3,66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			265	−2,93
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			7 227	−3,07
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			98 610	3,51
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			66	1,54
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			8 227	−11,11
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			939	−3,00
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			0
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			261	3,57
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			764	−2,80
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			244 925	−8,92
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			889	−6,81
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			11 038	−4,28
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			11 899	1,80
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			6 421	−6,81
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			2 367	−3,07
2025-07-28	NP	GOVI - Invesco 1-30 Laddered Treasury ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28 117	−16,90
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			10 337	1,76
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			369 132	−7,34
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			180 331	−6,81
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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			44	−8,51
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			1 370 682	−4,58
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			1 078	−3,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			281	1,81
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			80	−3,66
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			23 001	−6,81
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			2 343	2,09
2025-06-26	NP	TBLRX - Transamerica Balanced II R			57	1,79
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			845	−3,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			380	−3,07
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			335	−6,69
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			399	15,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			361	1,98
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			36 560	−3,07
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			44 719	−8,97
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			5 327	−3,07
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			1 712	−6,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			4 082	−3,09
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares			1 426	−14,10
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			122	−3,20
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			735	1,80
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			502	−2,90
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			1 257	−6,75
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			352	1,74
2025-08-20	NP	Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust			8 157	−3,14
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			828	1,72
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			5 950	−6,81
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			68 202	−8,02
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B			26 614	−22,19
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			73 564	−3,08
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			5 189	−21,33
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			12 236	−33,15
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			5 518	−3,07
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			125 668	−6,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			4 163	−3,07
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			437	−3,11
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			485	−42,17
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			3 179	1,79
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			145	−6,45
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			48 905	0,11
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			3 275	−3,08
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			1 857	−6,83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			19 246	−3,06
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			2 795	−6,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			314	−3,09
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			34	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund			3 673	−3,09
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			1 550	−3,07
2025-08-25	NP	EXCRX - Core Bond Series Class S			33 866	21,85
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			201 714	−6,07
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			47 119	−5,21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			3 404	−61,78
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			159 727	−6,81
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			490	−3,17
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			9 268	−13,51
2025-08-25	NP	SNGVX - Sit U S Government Securities Fund Inc			2 330	−2,39
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			1 159	−3,01
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			421 070	−3,09
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			98 766	−6,20
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			2 468	−4,34
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			38 675	−3,09
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			665 782	−3,22
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			2 551	−3,04
2025-06-25	NP	MBDFX - AMG GW&K Core Bond Fund Class I			2 000	64,07
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			6 280	−6,66
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			25 550	26,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class			10 107	−3,07
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			208	−46,23
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			157 865	−3,08
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			475	−2,26
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			3 708	24,27
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			79 842	−6,82
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			85 087	13,96
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			828	1,72
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			268	−6,97
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			59 898
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			14 700	19,50
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			11 828	−7,95
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			1 606	−6,79
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			24	−8,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			455	1,79
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			1 192	1,71
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			548	−6,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			6 798	1,77
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			169 789	−6,81
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			33 471	463,66
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			4 082	−3,09
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			1 102	−3,08
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			7 603	−6,82
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			8 463	7,33
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			423	1,93
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			25 306	−3,08
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			11 127	−13,97
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			2 057	−3,06
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			3 739	−6,80
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			13 559	−8,57
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			170	1,81
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			28 245	−3,08
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			3 757	−2,44
2025-06-23	NP	CMPIX - Income Fund Class A			33 106	1,77
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			64 782	1,77
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			4 083	−51,54
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			13 123	−23,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1 391	−2,52
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			367	−3,17
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			192	−3,05
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I			13 577	−6,82
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			455	1,79
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			42 302	−3,07
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			7 750	3,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			4 490	−3,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			82	−3,57
2025-04-25	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M			86	−2,30
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			32 399	−3,12
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			12 828	−3,12
2025-06-26	NP	TLCJX - Transamerica Long Credit I			183	2,23
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			70 779	−3,08
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			623	−2,96
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			3 789	−49,13
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			70 160	−6,81
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			195 455	−9,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			3 012	−32,53
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			6 860	−9,54
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			74 159	−5,67
2025-05-06	13F	Pacer Advisors, Inc.			652	−9,07
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			494	280,00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			340	−6,87
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			1 106	−3,16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			391	−2,25
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			7 962	−3,09
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			310	27,05
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 566	−3,07
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			27 669	−3,08
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			1 469	1,80
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			467	2,87
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			51 409	−13,69
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			3 099	−6,01
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			5 742	−6,80
2025-04-22	NP	PAB - PGIM Active Aggregate Bond ETF			227	−1,73
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			4 594	−71,55
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			273 755	−6,81
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			898	−3,13
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			7 004	−35,44
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			347	−3,08
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			90	−6,25
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			313	−3,11
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			9 065	−3,07
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			18 482	−3,07
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			305	2,01
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			22 676	−6,82
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			6 276	−6,65
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class			40 816	−3,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 736	−3,08
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			12 078	−6,81
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			18 867	−3,06
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			75	−2,60
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			479	−44,04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			3 511	−3,06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			376	−6,72
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			6 124	−3,06
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 978	4 395,45
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2 755	−3,10
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			122	−3,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			859	−3,16
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			252	−6,34
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			156 800	−6,81
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			195 518	−6,81
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			1 339	−3,11
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			13 056	−3,06
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			4 900	−51,54
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			3 881	−3,07
2025-07-28	NP	BBLB - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF			446	66,67
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			841	−3,11
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			7 872	2,09
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			2 671	−3,05
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			13 550	−7,07
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			1 617	−41,52
2025-07-28	NP	TIIUX - Core Fixed Income Fund			3 543	−27,97
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			163	−5,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			130 432	−8,76
2025-08-26	NP	GMBZX - Impact Bond Fund Investor			490	−3,17
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	21 500 000	0,00	17 551	−3,07
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			230	−6,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			534	1,72
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4 636	1,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			1 518	−87,99
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			−34 286	−3,08
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			161	−98,71
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional			980	−3,17
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			51 440	−3,08
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			91	−7,22
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			9 195	1,77

US912810TN81 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

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