US91282CGM73 - United States Treasury Note/Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of −4,50% MRQ
Genomsnittlig portföljallokering	1.2399 % - change of −10,86% MRQ

Institutionella aktier (lång)	30 570 000 (ex 13D/G) - change of −110,53MM shares −78,34% MRQ
Institutionellt värde (lång)	$ 29 443 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US91282CGM73) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,570,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, GENT - Genter Capital Taxable Quality Intermediate ETF, and MXGBX - Great-West Global Bond Fund Investor Class .

United States Treasury Note/Bond (US91282CGM73) 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%.

US91282CGM73 / United States Treasury Note/Bond - 3.5% 2033-02-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			3 809	−0,47
2025-06-26	NP	SEACX - Steward Select Bond Fund Institutional Class			1 932
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			7 457	−0,49
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			1 619	−0,43
2025-07-28	NP	VDAFX - Dynamic Allocation Fund			883	−0,56
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			164	0,62
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			138 296	16,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			5 875	0,63
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			70 949	−5,77
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			86	1,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			643	0,78
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			4 580	0,66
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			627	0,64
2025-07-24	NP	FBNDX - Fidelity 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			312 165	−13,59
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			19 286	0,65
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			653	−23,36
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			1 791	−0,50
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			58 852	−0,49
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			198	0,51
2025-06-26	NP	IBTO - iShares iBonds Dec 2033 Term Treasury ETF			75 739	13,75
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4 435	0,68
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			2 415	3,51
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			111	0,00
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			695	−0,43
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			96	1,05
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			1 257	−0,48
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			6 513	0,65
2025-08-22	NP	FCDSX - Fidelity Series International Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			964	0,63
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			22 860	−0,46
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 856	0,63
2025-08-28	NP	STFBX - State Farm Balanced Fund			1 928	0,63
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1 347	−0,52
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			1 254 919	1,83
2025-08-26	NP	TPINX - Templeton Global Bond Fund Class A			51 453	0,66
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			25 765	0,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			7 810	−24,51
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			24	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			30 852	−23,15
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			6 153	3,53
2025-04-29	NP	OGGYX - JPMorgan Government Bond Fund Class R6			19 140	0,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			1 932	3,54
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			241	3,43
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			1 683	26,92
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			882 572	−2,88
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			911	0,55
2025-07-25	NP	USGNX - Government Securities Fund Shares			14 288	−0,46
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			53 137	127,71
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			109 706	−0,49
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			235 718	−15,80
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			676	3,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			9 640	0,64
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			114 861	−0,49
2025-05-23	NP	LTUSX - Thornburg Limited Term U.S. Government Fund - Class A			895	−43,49
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			275	0,74
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			479	3,01
2025-03-27	NP	HFSI - Hartford Sustainable Income ETF			1 195	−38,96
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			7 990	−0,50
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			396	3,66
2025-06-30	NP	PTBD - Pacer Trendpilot US Bond ETF			11 604	−14,15
2025-04-28	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			61 002	0,32
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	23 800 000	0,00	22 943	0,64
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Global Bond Vip Fund Class 1			113 208	0,66
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			614	2,85
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			12 037	−0,49
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			19	0,00
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			27 965	−5,83
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			251	0,40
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			886	−0,56
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			635 462	−4,94
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			11 089	0,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			26 803	−12,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Governments Portfolio Initial Class			1 802	25,07
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			170 785	1,61
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			43 578	3,53
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			3 663	0,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			10 317	65,73
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			860 012	0,66
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			5 866	−0,49
2025-08-19	NP	STXT - Strive Total Return Bond ETF			964	0,94
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			61	−36,84
2025-05-06	13F	Pacer Advisors, Inc.			6 017	−56,98
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			4 793	−82,24
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			321	2,89
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	1 790 000	0,00	1 726	0,64
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2 738	0,66
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			143	−0,70
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			17 529	−0,46
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			29 855	−14,50
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			458	−91,37
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			47 534	0,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3			108 739	3,50
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			68 120	6,35
2025-07-30	NP	PIFI - ClearShares Piton Intermediate Fixed Income ETF			2 877	−0,42
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 820	0,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			9 159	0,88
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			123 135	0,64
2025-08-22	NP	FSNDX - Fidelity SAI International Credit Fund			193	0,52
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			12 860	−0,46
2025-06-25	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			217	−91,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			10 604	0,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			111	3,74
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			2 121	0,62
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			456 362	4,62
2025-09-11	NP	CFBNX - The Bond Fund Shares			13 860	−1,06
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			569 383	−0,49
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			7 829	0,67
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			337	51,80
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			482	0,63
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			453 940	0,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1 369	0,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			1 350	0,60
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 203	−58,83
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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			60 731	0,64
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			771	0,65
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			2 164	−65,03
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			53 093	62,72
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			15 713	74,31
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			17 168	−14,89
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			56 931	−0,49
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			231 846	−6,46
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			18 402	−0,46
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			10 216	0,66
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			723	0,98
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			603	−13,26
2025-05-30	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			96	2,15
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			174	−71,55
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			16 490	2,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			2 489	0,85
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A			5 990	3,51
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			4 613	0,87
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			1 350	0,67
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			1 014	3,47
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			3 118	−38,86
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			8 571	−0,49
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			294 642	0,64
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			26 060	−7,89
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			2 286	−0,44
2025-06-25	NP	GENT - Genter Capital Taxable Quality Intermediate ETF	1 980 000	30,26	1 910	34,82
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			1 687	0,90
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			33 815	−27,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3			50 353	3,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			8 387	0,64
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			7 029	3,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2 735
2025-06-23	NP	CMPIX - Income Fund Class A			38 645	3,50
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	3 000 000	0,00	2 867	2,72
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			174	0,58
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			174	0,58
2025-06-26	NP	AAEYX - Core Fixed Income Fund			290	3,21
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			25 727	−5,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			560	3,51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3			47 059	−1,46
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			183 890	−0,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			3 145	0,87
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			14 875	286,64
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			2 585 447	5,78
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			115 134	−0,49
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			172	0,58
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			8 834	−0,46
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			675	0,75
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			3 047	−0,52
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			4 565	−0,41
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			139 778	0,64
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			158	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			5 121	3,50
2025-07-30	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			288	16,19
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			1 162	−0,51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			5 878	0,63
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			95 949	12,71
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			75 840	−3,95
2025-08-29	NP	WTSTX - WisdomTree 7-10 Year Treasury Digital Fund N/A			38	0,00
2025-03-28	NP	USIBX - Intermediate-Term Bond Fund Shares			64 520	−1,48
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			784	0,64
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			193	3,76
2025-06-27	NP	GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class			31 884	−4,02
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			643	−6,14
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			23 762	0,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 932	3,54
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			6 090	−2,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			87	0,00
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			141 682	0,64
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares			34 523	127,15
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			410	3,28
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			79 806	−49,66
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			92 114	0,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			24 103	0,87
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			139 296	0,64
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			800	−4,53
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			236 135	−3,18
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			11 855	0,67
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			14 464	0,65