US91282CEP23 - WI TREASURY N/B REGD 2.87500000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,54% MRQ
Genomsnittlig portföljallokering	0.9278 % - change of −13,50% MRQ

Institutionella aktier (lång)	14 150 000 (ex 13D/G) - change of −97,95MM shares −87,38% MRQ
Institutionellt värde (lång)	$ 13 199 USD ($1000)

Institutionellt ägande och aktieägare

WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,150,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

WI TREASURY N/B REGD 2.87500000 (US91282CEP23) 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%.

US91282CEP23 / WI TREASURY N/B REGD 2.87500000 - 2.875% 2032-05-15 Institutional Ownership

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			9 406	−0,10
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			1 845	−0,05
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			4 485	3,58
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			1 059	0,86
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			14 668	−24,76
2025-09-11	NP	CFBNX - The Bond Fund Shares			14 354	−0,90
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			250	1,21
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			271 031	−0,10
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			88 769	96,81
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			2 140	−0,09
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			42	5,00
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			17 112	−2,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			7 427	−8,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			1 831	46,99
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M			58	0,00
2025-08-28	NP	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF			22 574	−1,48
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			12 196	−6,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			2 333	0,87
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			105 268	−0,10
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			5 874	−10,25
2025-07-25	NP	USGNX - Government Securities Fund Shares			11 990	−0,07
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			39 193	−0,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			4 774	56,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			9 798	0,85
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 665	0,86
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			646	−0,15
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			1 902	3,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			15 254	62,29
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			3 790	−53,13
2025-07-30	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			280	14,34
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			1 319	3,61
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	10 100 000	10,99	9 424	11,94
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			15 397	0,86
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			355	−50,63
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1 003	1,11
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			649 410	−1,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			10 385	18,16
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			41	2,56
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			7 932
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			36 944	0,85
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			18 689	−42,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			131	−39,81
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)			4 666	−49,57
2025-06-30	NP	PTBD - Pacer Trendpilot US Bond ETF			11 560	−41,03
2025-07-28	NP	VDAFX - Dynamic Allocation Fund			133	−92,90
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			141 578	−6,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			20 527	1,06
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			378	27,70
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			2 191	3 957,41
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			129 717	0,85
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			112	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			15 087	0,86
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1 669	−25,39
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			242 638	−0,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46 649	0,84
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			63	1,64
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3			92 923	−42,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			3 167	1,05
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			37 101	3,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			1 595	−8,71
2025-06-26	NP	IBTM - iShares iBonds Dec 2032 Term Treasury ETF			64 899	−1,99
2025-08-28	NP	ISWN - Amplify BlackSwan ISWN ETF			2 783	1,64
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			14 501	−0,10
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			927 860	1,30
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			249	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A			1 675	−36,83
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			3 901	−0,10
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			4 672	3,59
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 085	−18,67
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			4 911	−0,06
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			4 631	−27,61
2025-05-23	NP	TSIAX - Thornburg Strategic Income Fund - Class A			137 925	−18,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			18 356	0,86
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			42 353	0,86
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			1 310 351	0,42
2025-05-06	13F	Pacer Advisors, Inc.			5 993	−56,79
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 354	0,86
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			14 951	3,58
2025-04-25	NP	VCIFX - International Government Bond Fund			738	0,54
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			5 444	−85,44
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			18 665	−25,29
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			2 534	−0,94
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			53 246	3,56
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			616	0,82
2025-04-29	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			332	0,30
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			2 413	3,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			10 655	1,05
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			3 796	0,85
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			27 997	−56,78
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			922	11,35
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			1 752	−0,06
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			5 431	0,85
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			19 480	−0,07
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			1 731	141,28
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10 122	0,85
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			7 312	3,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			21 461	1,06
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			285	0,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1 869	3,55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			10 198	−5,58
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			5 370	−0,06
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			890	−29,83
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			758	0,93
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			23	0,00
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			135 919	7,87
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			1 213	0,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2 443
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			90 832	0,85
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			16 575	0,86
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			16 196	0,87
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative			1 960	0,82
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			9 655	−0,10
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			2 850	3,56
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			793 313	0,80
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			116 841	−25,85
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			244	0,00
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			342	0,59
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 477	−45,01
2025-05-20	NP	BCOIX - Baird Core Plus Bond Fund Institutional			97 350	−37,12
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			1 262 825	−45,23
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			7 864	2,93
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			260 223	3,56
2025-06-25	NP	GENT - Genter Capital Taxable Quality Intermediate ETF	4 050 000	26,25	3 777	30,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			1 794	3,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			2 823	22,63
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			81 246	3,58
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			11 370	33,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 869	3,55
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			25 030	−0,41
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			2 333	12,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			430	3,62
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			9 203	−0,10
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			171	−9,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial			770	1,05
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			2 711	0,86
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1 449	0,84
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			92	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			2 092	1,06
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A			1 232	63,26
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			1 801	−29,99
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			712 463	0,85
2025-06-26	NP	HCRB - Hartford Core Bond ETF			1 715	3,56
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			3 602	0,84
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			129	−49,00
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			170 125	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			17 423	0,84
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			3 688	71,81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3			64 543	−41,72
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4 824	0,86
2025-08-28	NP	JIBEX - Johnson Institutional Intermediate Bond Fund Class I			12 177	−23,25
2025-07-24	NP	FSTGX - Fidelity Intermediate 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			2 440	−0,08
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			107 573	−0,10
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I			8 300	−0,11
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			28 432	0,85
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			77 534	3,56
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			76 399	0,86
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			535 723	−0,10
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			46 880	0,86
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			26 505	11,25
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			38 255	0,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			3 965	1,05
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			152 646	−0,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			3 266	0,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1 521	0,80
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			7 519	1 982,55
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			2 951	−0,10
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			11 210
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			11 197	0,86
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			493	0,82
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			17 234	96,80
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			57 790	−29,21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			499	1,01
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			677	0,90
2025-05-28	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			2 156	3,01
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			56 773	−41,35
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			2 734	0,89
2025-08-26	NP	GGBFX - Global Bond Fund Investor			3 220	0,85
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			87 251	0,84
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			934	3,55
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			451 487	−0,07
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1 170	−0,09
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			9 316	−0,06
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 550	1,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			803	1,01
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			868	0,93
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			1 866	1,08
2025-06-23	NP	CMPIX - Income Fund Class A			37 377	3,58