US91282CDJ71 - 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 −6,36% MRQ
Genomsnittlig portföljallokering	0.9544 % - change of −8,46% MRQ

Institutionella aktier (lång)	5 695 000 (ex 13D/G) - change of −121,01MM shares −95,51% MRQ
Institutionellt värde (lång)	$ 4 872 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US91282CDJ71) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,695,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US91282CDJ71) 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%.

US91282CDJ71 / United States Treasury Note/Bond - 1.375% 2031-11-15 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.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L			13 947	−24,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			612	1,33
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			15 572	1,31
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			917 758	−8,64
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			574 355	−4,02
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			9 414	−59,88
2025-03-25	NP	MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y			410	−50,42
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 000 000	0,00	1 711	1,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			1 870	1,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			727	1,39
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			1 607	4,02
2025-06-23	NP	CMPIX - Income Fund Class A			34 183	−7,52
2025-08-28	NP	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF			22 627	−1,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			8 118	4,04
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			1 701
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			2 956	0,41
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			203	−64,37
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			24 155	89,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			17 030	1,35
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			2 201	−30,11
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			210	5,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			2 413	1,30
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			78 916	1,33
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			19 832	1,31
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			1 283	−86,14
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			87 200	−4,59
2025-07-25	NP	IMTB - iShares Core 5-10 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			2 112	0,43
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond 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			798 512	1,33
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			8 358	4,03
2025-08-28	NP	SPTI - SPDR(R) Portfolio Intermediate 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			137 977	17,69
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			84	1,20
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			4 707	1,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			42 729	4,04
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			44 579	4,04
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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			257	1,19
2025-08-27	NP	VEGBX - Vanguard Emerging Markets 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			102 185	1,33
2025-07-30	NP	PIFI - ClearShares Piton Intermediate Fixed Income ETF			2 531	0,44
2025-06-30	NP	VFITX - Vanguard Intermediate-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			133 716	37,40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			9 300	−19,00
2025-08-28	NP	ISWN - Amplify BlackSwan ISWN ETF			2 786	1,02
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			79 253	6,28
2025-06-26	NP	DFIGX - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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			6 409	4,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			1 368	1,48
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			881	1,50
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			42 508	1,33
2025-07-25	NP	GVI - iShares Intermediate 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			21 622	0,42
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			24 306	0,41
2025-06-17	NP	CFBNX - The Bond Fund Shares			4 273	4,02
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16 888	0,39
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			800
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			26 119
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			14 498	4,03
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			5 084	6 959,72
2025-08-26	NP	GGBFX - Global Bond Fund Investor			471	1,29
2025-07-29	NP	PRTIX - U.S. Treasury Intermediate 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			17 545	0,39
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			855	4,02
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			9 546	−28,10
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			9 414	1,35
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			422	−49,82
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			5 214	−3,84
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares			1 318	−13,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			12 279	34,89
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			1 149	0,44
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			1 711	1,48
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			2 441	−8,20
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			14 923	−17,56
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			2 054	1,28
2025-05-22	NP	EXCPX - Unconstrained Bond Series Class S			21 083	3,15
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			5 651	9,64
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			209	0,48
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			163 802	−37,04
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			67
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			1 604	4,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			5 469	4,03
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			11 874	4,04
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			9 015	4,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			11 979	1,33
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			542	37,22
2025-07-29	NP	VSIGX - Vanguard Intermediate-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			611 410	−7,50
2025-08-29	NP	JAHDX - Active Bond Trust NAV			3 422	1,30
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			3 999	4,03
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			4 535	0,40
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			4 354	4,04
2025-08-26	NP	FLGV - Franklin Liberty U.S. Treasury Bond ETF			26 214	−15,28
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			5 938	0,42
2025-08-25	NP	SCHR - Schwab Intermediate-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			170 292	4,68
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			2 591	−17,54
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			156 251	1,31
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			4 104	1,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			20 044	1,31
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			2 238	0,45
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			822	−53,16
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			17 371	1,32
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			4 606	0,41
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			660	1,23
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			117	1,74
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			1 409 103	−5,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			8 984	1,31
2025-08-28	NP	JIBFX - Johnson Institutional Core Bond Fund Class I			7 146	−83,08
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			7 573	0,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			35 080	−18,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			231	1,32
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional 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			634	0,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2 727
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			348	1,46
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			3 635	1,31
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			3 708	46,39
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			96 609	14,87
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	3 695 000	0,00	3 161	1,31
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			6 879	4,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			4 707	1,33
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			205	583,33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			804	1,39
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			45 724
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			8 255	1,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			77	1,32
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			60	3,51
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			1 318	21,16
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			5 857	−9,31
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			17 620	128,45
2025-06-26	NP	IBTL - iShares iBonds Dec 2031 Term Treasury ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			61 227	24,26
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			1 307 612	−8,84
2025-06-26	NP	TBLRX - Transamerica Balanced II R			86	4,88
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			6 641	4,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			137	0,74
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			49 186	0,41
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 283	−39,08
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			25 080	−6,61
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			747	1,36
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			3 445	4,02
2025-07-28	NP	VCIFX - International Government Bond Fund			338	−71,37
2025-07-24	NP	FUAMX - Fidelity Intermediate 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			191 759	−11,45
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			16 356	102,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			1 994	−22,96
2025-07-25	NP	IEI - iShares 3-7 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			342 840	−1,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			1 874	1,52
2025-08-25	NP	EXCRX - Core Bond Series Class S			17 715	1,53
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			525	3,97
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			51 335	1,32
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			16 981	−4,34
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			9 699	0,40
2025-04-28	NP	JBOAX - John Hancock ESG Core Bond Fund Class A			1 320	41,33
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4 269	1,33
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Government Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			43 566	4,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			2 177	1,49
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			9 648	0,42
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			15 473	0,41
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares			9
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			568 800	−12,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			1 813	1,34
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 278	1,30
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			37	0,00
2025-08-28	NP	STFBX - State Farm Balanced Fund			5 989	1,32
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			16 155	18,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			11 551	−41,68
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			4 418	−8,51
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			743	4,06
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			86	1,19
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			855	−22,92
2025-07-25	NP	IEF - iShares 7-10 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			6 501	−93,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			6 417	1,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			1 709