US912810TW80 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −2,70% MRQ
Genomsnittlig portföljallokering	0.7243 % - change of −6,94% MRQ

Institutionella aktier (lång)	36 100 000 (ex 13D/G) - change of −116,04MM shares −76,27% MRQ
Institutionellt värde (lång)	$ 36 684 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US912810TW80) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,100,000 aktier. Största aktieägare inkluderar MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US912810TW80) 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%.

US912810TW80 / United States Treasury Note/Bond - 4.75% 2043-11-15 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 (%)
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			330	−2,37
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			6 468	2 210,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			1 009	−1,75
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			48 658	2,13
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			1 011	2,12
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			15 869	2,13
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class			2 250	−4,70
2025-05-30	NP	FXICX - Fixed Income SHares: Series C Series C			57 432	3,46
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			5 053	2,04
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			36 558	−22,92
2025-03-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			24 663	−39,58
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			42 883	−4,82
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			13 341	2,04
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			13 099	110,07
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			477	−1,65
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			39 432	−4,82
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			1 263	188,36
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			4
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			117 676	−2,22
2025-03-27	NP	TAMUX - Transamerica Intermediate Muni A			7 910	−22,75
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			400	−2,21
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			4 192	−2,22
2025-07-30	NP	RFCI - RiverFront Dynamic Core Income ETF			2 455	−9,75
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			11 491	−2,22
2025-08-29	NP	JAGBX - Select Bond Trust NAV			9 903	−91,90
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			9 748	193,58
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			42 775	2,07
2025-07-28	NP	TIIUX - Core Fixed Income Fund			900	−4,77
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			1 946	2,05
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			−18
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			5 075	−2,22
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			670	−2,19
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	4 000 000	100,00	4 071	106,02
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			480 183	−2,25
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C			1 108	−4,82
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			126 878	−4,82
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			101	2,02
2025-08-20	NP	Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust			9 989	−2,20
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			4 218	−62,03
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			178 026	−6,36
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			2 054	−4,82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			435	−33,99
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			2 912	1,71
2025-08-29	NP	JAEKX - Global Bond Trust NAV			−26
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			717	−4,79
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			6 992	−2,24
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			3 577	−9,47
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A			630	−3,37
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			25	−4,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			37	2,78
2025-06-26	NP	AAEYX - Core Fixed Income Fund			4 546	2,04
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			5 476	−9,49
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			3 682	−4,81
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			17 478	−1,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			3 996	−2,23
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1 310	2,19
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2 997	−2,22
2025-08-27	NP	TLBDX - Bond Fund			3 664	−2,22
2025-06-26	NP	TBLRX - Transamerica Balanced II R			37	2,78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			426	−1,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			5	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			169	−1,74
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			11 691	−2,22
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			20	−74,67
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			2 364	2,07
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			2 471	−4,82
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20 474	−2,23
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	0	−100,00	0	−100,00
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			2 709	−6,59
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			692	−35,06
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			−82
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			392	−4,85
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			95 102	−35,32
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class			171 189	−14,44
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			6 348	−4,83
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			375 505	−4,82
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			693 851	−4,82
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			20 140	−2,23
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			4 035	−3,28
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			558	−4,95
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			4 996	−2,21
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			10 949	−4,82
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			2 721	−4,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			7 325	2,03
2025-06-27	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares			101 031	155,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			2 648	−2,18
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			11 904	−22,41
2025-03-21	NP	AGBVX - Global 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			3 154	−31,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class			949	−2,27
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			202	2,02
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF			6 135	−1,75
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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			119	−3,28
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			67 281	−4,06
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			17 658	−4,82
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			2 221	−4,84
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			10 027	−5,51
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			−41
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 795	3 719,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			30 368	−2,22
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			135	−2,19
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			2 098	−2,24
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			6 992	−31,57
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			5 598	−2,22
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			315	−2,18
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			1 998	799,55
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			1 010
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			6 642	−2,25
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			642	−4,75
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			29 248	−2,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			57 897	−2,23
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			219 625	−7,27
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			40	−2,50
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			13 521	−2,22
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1 858	126,46
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			3 586	−2,21
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			8 454	2,04
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			23 571	−51,83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio			1 788	−2,19
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			526 716	−2,25
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			2 201	−4,84
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			44 243	−62,35
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A			200 749	11,83
2025-08-29	NP	JAHDX - Active Bond Trust NAV			1 857	−82,88
2025-06-26	NP	TLCJX - Transamerica Long Credit I			847	2,17
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27 822	−10,96
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 406	−18,31
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			11 612	−1,75
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			−130
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			20 608	−2,20
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			17 863	−2,25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			9 789	−2,23
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			7 195	−2,22
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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			40	−2,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			1 798	−2,18
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			5 096	−2,21
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			2 036	54,87
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class			1 998	−2,25
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			12 392	−2,22
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			2 343	−4,79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			4 136	−2,22
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative			22 693	−2,21
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			24 981	−2,22
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			54 403	−2,22
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			26 256	2,22
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			6 868	−14,29
2025-08-22	NP	FGFIX - Federated Mortgage 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			489	−2,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1 360	−1,88
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	7 900 000	0,00	7 892	−2,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			2 486	−1,86
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			1 263	2,10
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			4 218	−3,28
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			3 396	−2,22
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 215	121,31
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			1 426	−8,94
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			10 493	−2,20
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			173	1,78
2025-05-20	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			266	3,52
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			2 024	−3,34
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			559
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			−55
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			53 161	37,99
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1 962	−4,81
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			49 064	−2,22
2025-07-30	NP	LLDR - Global X Long-Term Treasury Ladder ETF			34	70,00
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			60 149	6,17
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			83 895	−59,73
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			22 732	2,10
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			12 141	−9,66
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			10 788	−2,23
2025-04-22	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND			9 304	−0,69
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares			250	−2,35
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			819	−4,88
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			6 902	−64,10
2025-08-29	NP	VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative			2 698	−2,25
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			838	−47,00
2025-07-28	NP	VCBDX - Core Bond Fund			526	−4,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			232	−57,35
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			6 345	−88,98
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			31 796	−2,22
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund			3 775	−0,16
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 998	−2,25
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			200 940	−7,22
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			7 071	−4,79
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			9 527	2,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1 281	−1,84
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			684	−2,15
2025-05-20	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			818	3,42
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			1 280	−4,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			1 105	−1,69
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			98	−93,05
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			17 057	−2,22
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			286	3,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2 497	−2,23
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			310	−2,22
2025-07-28	NP	STBF - Performance Trust Short Term Bond ETF			171	−4,47
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			179 785	2,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			8 691	−2,22
2025-06-26	NP	SVBAX - Balanced Fund Class A			44 485	2,04
2025-05-22	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	24 200 000	−33,33	24 723	−31,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			749	−2,22
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			5 126	−11,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			5 992	−2,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			803	2,03
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			14 075	−4,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			14 184	−7,45
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			27 309	2,07
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			142 947	−4,82
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			23	−4,35
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			682	−54,62
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			616 047	14,92
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			374	1,91
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			100	−2,94
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			7 167	−1,74
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			1 748	−2,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			593	−2,15
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			939	−96,94
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			38 851	−2,22