US91282CDY49 - 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 2,33% MRQ
Genomsnittlig portföljallokering	1.2018 % - change of −9,60% MRQ

Institutionella aktier (lång)	8 750 000 (ex 13D/G) - change of −135,99MM shares −93,95% MRQ
Institutionellt värde (lång)	$ 7 685 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US91282CDY49) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,750,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

United States Treasury Note/Bond (US91282CDY49) 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%.

US91282CDY49 / United States Treasury Note/Bond - 1.875% 2032-02-15 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 (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			6 237	1,15
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			910 193	57,61
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			72 422	−10,29
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A			1 540
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			116 217	41,45
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			30 393	−4,58
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A			1 054	1,15
2025-08-28	NP	STFBX - State Farm Balanced Fund			10 102	−3,05
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			182 421	−9,12
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			755 770	−1,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			4 544	−5,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB			16 972	67,18
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			47 273	68,96
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			24 953	0,48
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 392	1,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			35 139	−52,30
2025-08-19	NP	RIFDX - Strategic Bond Fund			700	1,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			6 361	−48,71
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			407	19,71
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			9 194	0,22
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			8 782
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			2 752	−65,16
2025-08-20	NP	FOINX - Income Fund Institutional			12 180	−10,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2 353
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			1 795	0,22
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			3 950	367,34
2025-06-27	NP	AACRX - Strategic Allocation: Conservative 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			1 054	3,85
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			7 815	47,71
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			2 732	1,15
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 449	−49,53
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			15 504	−48,52
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			29 851	−15,96
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			9 093	0,21
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			8 363	−14,38
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			782
2025-06-27	NP	GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class			19 572	−10,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			222	−98,44
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			879	1,15
2025-06-30	NP	VFICX - Vanguard Intermediate-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			28 703	−66,33
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4 184	−27,37
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			3 953	1,15
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			8 676	0,23
2025-04-29	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			245	−26,20
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			25 890
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			5 189	1,13
2025-06-27	NP	AEDVX - Emerging Markets Debt 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			7 799	37,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			16 691	1,37
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			8 676	0,23
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			35	2,94
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			2 040	−17,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			452	3,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			2 758	1,36
2025-06-23	NP	CMPIX - Income Fund Class A			35 120	3,84
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			5 673	16,59
2025-06-26	NP	IBTM - iShares iBonds Dec 2032 Term Treasury ETF			64 562	1,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1 570	1,36
2025-08-26	NP	FLGV - Franklin Liberty U.S. Treasury Bond ETF			17 383	1,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			2 054	1,38
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			253 849	0,20
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			155	1,31
2025-08-25	NP	FFIU - UVA Unconstrained Medium-Term Fixed Income ETF	250 000	0,00	220	4,29
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			46 517	−77,83
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			9	0,00
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	8 500 000	0,00	7 467	1,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			8 784	1,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			8 346	1,16
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			50 637	−50,89
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			313 295
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			727	1,25
2025-07-30	NP	PIFI - ClearShares Piton Intermediate Fixed Income ETF			2 404	0,21
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			5 290	−41,71
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			702	3,85
2025-08-21	NP	LTUSX - Thornburg Limited Term U.S. Government Fund - Class A			1 801	1,24
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			97 950	1,17
2025-05-19	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			12 151	3,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			1 802	1,35
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4 225	−4,02
2025-06-24	NP	Mfs Intermediate Income Trust			2 375	3,85
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			1 084	150,93
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			195	−8,88
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			54 698	0,20
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			1 865	0,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			1 327	1,38
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			42 604	1,16
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			26 651	1,38
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			92 191	118,07
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			101 017	8,81
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares			547	3,21
2025-08-19	NP	STXT - Strive Total Return Bond ETF			1 669	1,40
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			8 083	1,19
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			40 832	3,86
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			18 033	15,38
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			11 565	−99,25
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			520	−24,86
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			9 393	0,25
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			12 410	1,17
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			109 980	−1,65
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			892 449	96,75
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			2 634	3,86
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			10 983
2025-07-24	NP	FLDR - Fidelity Low Duration Bond Factor 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			2 862	0,25
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			4 355	3,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			7 616	−15,90
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			248 993	56,52
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			6 504	0,20
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			95	1,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			2 591	1,17
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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			152	−30,41
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			87 825	3,85
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			16 571	−1,83
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			503	0,40
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF 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			7 401
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			12 484	18,29
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			878	3,91
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			465	26,43
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			520	0,19
2025-04-25	NP	VDAFX - Dynamic Allocation Fund			461	−72,02
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			590 071	−9,55
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			17 224	0,20
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			15 064	77,20
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			125 726	88,28
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			1 202 566	−13,24
2025-08-29	NP	BIAIX - Brown Advisory Intermediate Income Fund Investor Shares			6 151	1,17
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			990	3,23
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund			783
2025-06-26	NP	TBLRX - Transamerica Balanced II R			198	62,30
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			21 961	1,17
2025-06-27	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			5 093	3,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			6 146	3,85
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			4 269	−89,32
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			932	3,90
2025-08-20	NP	FOBAX - Balanced Fund Institutional			3 096	1,31
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			164 506	3,36
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			254	1,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			2 297	1,37
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A			1 605	61,31
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			1 243	−9,01
2025-07-28	NP	VCGSX - Government Securities Fund			3 903	0,21
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			320	3,90
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			2 651	65,48
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			66 347	−12,70
2025-08-29	NP	WTSTX - WisdomTree 7-10 Year Treasury Digital Fund N/A			222	−27,78
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			366 678	0,22
2025-07-28	NP	OGGYX - JPMorgan Government Bond Fund Class R6			17 345	0,20
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 493	−46,16
2025-08-29	NP	JVCNX - Core Bond Trust NAV			2 359	−41,10
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			5 267	3,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			1 960	1,35
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			14 744	0,20
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			14 705	0,25
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			15 288	−9,95
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1 882	−64,48
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			3 581	1,16
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			5 671	1,18
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			3 117	−11,33
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			6 303	1,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			10 527	1,37
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R			150 630	3,84
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			827 430	−10,65
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I			52	−58,73
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			220 481	−6,13
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			2 155	3,86
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			7 468	1,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 756	3,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			3 063	24,41
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24 429	6,96
2025-03-28	NP	USIBX - Intermediate-Term Bond Fund Shares			29 492	−79,65
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			91 329	17,15
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			21 432	0,22
2025-09-11	NP	CFBNX - The Bond Fund Shares			6 107	−0,63
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			25 366	−5,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			3 075	1,18
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			28 111	1,19
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			2 329	0,22
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			273	−38,60