US912810TU25 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −10,00% MRQ
Genomsnittlig portföljallokering	0.6158 % - change of −4,38% MRQ

Institutionella aktier (lång)	3 850 000 (ex 13D/G) - change of −19,96MM shares −83,83% MRQ
Institutionellt värde (lång)	$ 3 731 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912810TU25) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,850,000 aktier. Största aktieägare inkluderar PRFIX - Parnassus Fixed Income Fund Investor Shares, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TU25) 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%.

US912810TU25 / United States Treasury Note/Bond - 4.375% 2043-08-15 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 (%)
2025-08-27	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			22 498	−47,05
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 206	−15,74
2025-08-28	NP	SSASX - State Street Income Fund			6 758	−40,20
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			357	−2,19
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			48	−2,08
2025-08-28	NP	PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio			22 216	−2,19
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			1 552	2,24
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			2 347	−4,71
2025-05-30	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			97	3,19
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			129 929
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			2 506	−91,02
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			162	−1,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			1 331	−25,01
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			226	−5,06
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			27 994	−4,80
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			2 404	−4,83
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			37 974	−4,83
2025-06-27	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			772	2,12
2025-03-27	NP	Mfs Multimarket Income Trust			168	−2,89
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit 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			1 867	−3,91
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			4 481	−2,18
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	14,90
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			5 130
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			46 735	−2,19
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			11 987	−17,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			87	2,38
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			20 007	−2,20
2025-07-28	NP	STBF - Performance Trust Short Term Bond ETF			163	−4,68
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			66 375	−34,88
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			9 174	−2,19
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			270	−3,58
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			267	−5,00
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			4 045	−4,82
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 094	2,15
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			286	−2,05
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			916	2,23
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			4 578	2,16
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			953	−2,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			649	−1,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			456	−12,98
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			3 863	−4,85
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			84	−52,27
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			24 815	−9,51
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			38	0,00
2025-05-29	NP	CPTNX - Government 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			1 950	3,56
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			29	−3,45
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			583	−11,68
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			8 391	−2,19
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			38 161	−4,83
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			136 348	2,16
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			8 835	2,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			1 525	−73,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			19 766	2,16
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 050	−1,78
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class			933	−4,70
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			14 016	−2,19
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			9 421	−2,19
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			1 539	−4,83
2025-06-25	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			9 645	−41,62
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			11 571	−2,19
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			3 132	−2,16
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			56 890	−4,83
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			1 779	−2,20
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			12 710	−2,19
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			22 336	−4,82
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 578	−7,17
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class			1 430	−2,19
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			107	−4,46
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			1 144	−46,64
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			5 340	−54,74
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			82 934	−4,83
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			295	−1,01
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			454 871	−2,42
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			463	−30,42
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			9 454	−2,24
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			3 668	−4,83
2025-05-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			572	32,10
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			85 795	−4,82
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			13 563	3,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			953	−2,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			16 680	63,02
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			189	−2,08
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			300	−2,28
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			10 464	19,28
2025-07-28	NP	TIIUX - Core Fixed Income Fund			504	−45,03
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			3 055	2,21
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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			28 040	−4,81
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			69 364	7,45
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			13 495	3,45
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			5 809	−25,50
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			9 104	−2,17
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			6 797	−1,71
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			98 157	2,16
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			481	−49,26
2025-08-26	NP	NOBOX - Northern Bond Index Fund			3 145	−2,18
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			105	−1,87
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			1 366	−9,12
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			22 953	−9,33
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			2 247	−3,23
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			5 458	−9,62
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			65	1,59
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			341	−4,75
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			643	−1,68
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			145	2,13
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1 900
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			5 887	−2,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			1 045	−1,69
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			661	−3,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			5 767	−2,19
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			1 928
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			8 663	−2,19
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			11 713	−2,18
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			6 811	−2,18
2025-08-26	NP	GGBFX - Global Bond Fund Investor			2 125	−2,16
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 267	204,33
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			42 907	−2,19
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 240	−51,22
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			247	−4,63
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			3 098	−11,84
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			19 540	−2,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			27 531	−17,87
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			79 795	−4,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			2 858	−2,19
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			3 087
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			65 315	3,56
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional			65 219	−28,52
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			639	33,75
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			39 786	−7,52
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			39 486	2,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			381	−2,06
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			21 644	−2,19
2025-05-28	NP	CGCB - Capital Group Core Bond ETF Share Class			9 104	3,49
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			1 170	−4,80
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			132 841	3,57
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			2 642	2,13
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			540	2,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			241	2,55
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			1 450	−4,79
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			1 978
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			2 098	−2,19
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 511	−4,83
2025-06-26	NP	AAEYX - Core Fixed Income Fund			2 025	−40,42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			186	50,00
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			99 330	33,51
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			211 696	−8,41
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			16 874	297,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			366	−1,88
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1 526	−2,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			8 442	−21,78
2025-06-26	NP	USAIX - Income Fund Shares			19 284	2,20
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			196	−4,85
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			18 305	−1,72
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			1 484	−23,00
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			23 544	−14,52
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 813	1 222,63
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			38 348	−4,83
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			1 440	−4,82
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			471 695	−2,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 336	−2,17
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			30 512	−2,19
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			195 973	−8,72
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			11 361	−22,36
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional			477	−2,26
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2 002	−2,15
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1 958	729,24
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF			289	2,12
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares			238	−2,06
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			8 753	−4,80
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	3 500 000	0,00	3 399	3,09
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			4 247	−3,21
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			6 611	54,40
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			332	−4,89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			95	−2,06
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			2 913	−4,84
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			193	−32,16
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2			1 053	3,54
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares			5 062	2,28
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			413 466	−2,18
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class			186 621	−7,02
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			5 244	3,51
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			44 816	6,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			9 150	−2,19
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28 733	−2,18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			206	−2,38
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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			50	−2,00
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			335	−4,84
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			9 112	−2,19
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I			6 444	−1,72
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			313	−4,86
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			13 414	110,63
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			3 857	2,15
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C			5 088	−4,83
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			4 529	−2,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			4 767	−2,18
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			12 255	−2,17
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			170 597	−6,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			1 430	−2,19
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			71 989	−2,19
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			173 781	−4,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			779	−2,26
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			94	−4,12
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1 973	−2,18
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			7 994	−20,64
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			24 584	2,20
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A			689	−0,72
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			138	−4,83
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	350 000	0,00	334	−2,35