US91282CHC82 - 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 −3,52% MRQ
Genomsnittlig portföljallokering	1.3702 % - change of −3,85% MRQ

Institutionella aktier (lång)	30 000 000 (ex 13D/G) - change of −131,37MM shares −81,41% MRQ
Institutionellt värde (lång)	$ 28 563 USD ($1000)

Institutionellt ägande och aktieägare

United States Treasury Note/Bond (US:US91282CHC82) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 30,000,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US91282CHC82) 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%.

US91282CHC82 / United States Treasury Note/Bond - 3.375% 2033-05-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			35 594	0,64
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			729	−96,29
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			1 290 749	3,25
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			7	0,00
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			95 925	−3,39
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			15 918	90,25
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			6 184	−19,30
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			152 628	0,63
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			25 102	3,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial			3 050	12,88
2025-05-23	NP	VALIX - Value Line Capital Appreciation Fund Inc			2 473	142,45
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			7 686	0,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2 422
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			3 820	3,52
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			273	−0,73
2025-05-23	NP	VLAAX - Value Line Asset Allocation Fund Inc			1 894	−74,02
2025-07-30	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			285	14,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			14 081	3,52
2025-06-26	NP	IBTO - iShares iBonds Dec 2033 Term Treasury ETF			76 050	15,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			23 357	0,90
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			4 681	0,67
2025-09-11	NP	CFBNX - The Bond Fund Shares			21 732	−1,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1			535	3,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3			104 349	3,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2 865	3,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			7 149	0,63
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
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			483 235	−2,27
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			591	−68,83
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			1 055	3,13
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB			322 793
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			12 184	−0,51
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			761	0,66
2025-05-05	NP	PRFIX - Parnassus Fixed Income Fund Investor Shares	4 000 000	166,67	3 780	174,24
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2 879	0,66
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			1 669	0,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			4 053	0,65
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	26 000 000	20,93	24 784	21,70
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			7 371	−0,54
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 382	470,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			5 730	0,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3			66 255	3,53
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			151 042	−27,99
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			2 636	−0,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			4 468	0,88
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			621	−93,66
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			538 462	−0,54
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			13 639	−49,20
2025-07-25	NP	USGNX - Government Securities Fund Shares			16 948	−0,51
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			87 853	−14,94
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund			15 149	0,89
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			38 627	−0,54
2025-07-30	NP	PIFI - ClearShares Piton Intermediate Fixed Income ETF			2 547	7,88
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			3 530	−71,74
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2 851	234,51
2025-08-26	NP	GGBFX - Global Bond Fund Investor			1 049	0,58
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			12 803	−0,54
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			2 559 889	5,73
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			1 769	43,82
2025-08-19	NP	RIFDX - Strategic Bond Fund			423	0,71
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			335	13,56
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			2 321	0,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			35 274	0,90
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			208 011	−6,41
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			1 360	−0,51
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			186	0,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			995	0,91
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			208 230	−0,54
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			782 276	−0,54
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			8 661	31,19
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			172 961	0,64
2025-04-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			2 260	−61,89
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			6 686	3,55
2025-05-30	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			11 652	−11,35
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			2 860	0,63
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			112 128	−9,12
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			4 702	26,23
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			69 841	−9,90
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			941	−0,53
2025-04-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			198	−49,62
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			168 924	1,61
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			414	−0,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			95	1,06
2025-04-25	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			166	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			381	0,79
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			88 890	0,64
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I			3 765	−14,76
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A			866	60,19
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			191	−19,49
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			6 921	0,64
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			198 100	−17,90
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			42 027	3,54
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			13 825	26,92
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			540	3,45
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			238	0,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			6 996	0,89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares			3 423	10,17
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			17 629	−0,52
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			16 539	7,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			6 960	0,67
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares			1 907	0,90
2025-03-31	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			154 005	1,00
2025-08-28	NP	STFBX - State Farm Balanced Fund			1 906	0,63
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			353	−0,28
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			46 580	0,64
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			1 122	−1,49
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			2 831	3,55
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			21 138	−0,51
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 766	−37,10
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares			4 708	−0,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			9 532	0,63
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			191	3,26
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			18 118	0,66
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			31 152	−72,40
2025-06-30	NP	PTBD - Pacer Trendpilot US Bond ETF			11 468
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			8 529	27,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			9 532	0,63
2025-06-17	NP	MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y			1 906	18,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			95	1,06
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			977	0,72
2025-06-23	NP	CMPIX - Income Fund Class A			38 197	3,53
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			841 809	−6,02
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			955	3,47
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			64 297	0,64
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			122	0,83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I			591	−9,49
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			845	3,55
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			68 435	7,83
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			786	−55,97
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			443 258	0,64
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			764	3,53
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			26 755	0,66
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			6 769	3,50
2025-05-06	13F	Pacer Advisors, Inc.			5 951	−57,02
2025-08-28	NP	ISWN - Amplify BlackSwan ISWN ETF			2 784	2,17
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			2 865	3,51
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			309 522	−9,54
2025-05-29	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1 947	−66,22
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			756 101	−4,18
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1 907	0,69
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			7 145	−8,67
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4 195	0,65
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			5	0,00
2025-08-26	NP	NOUGX - Northern U.s. Government Fund			286	0,35
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund			5 719	0,63
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			20 974	0,65
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A			8 833	3,54
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			138 051	−0,54
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			904	−0,55
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund			381	3,53
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			1 036	−0,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A			2 383	0,63
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			4 737	2,91
2025-04-28	NP	JBOAX - John Hancock ESG Core Bond Fund Class A			819	0,37
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C			953	0,63
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			6 003	−7,35
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			46 146	−8,68
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			2 608	−0,57
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			106 754	−0,51
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			16 668	−5,83
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			2 914	3,04
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			133	3,13
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			2 517	0,64
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3			60 049	−1,53
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			35 270	0,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			3 051	0,63
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			570	−25,23
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 008	−58,88
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			12 980	−26,39
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			116 520	0,63
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			149	0,68
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6	0,00
2025-03-31	NP	VWESX - Vanguard Long-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			13 833	−74,80
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A			3 820	3,52
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			136 793	−8,02
2025-03-25	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			92	−1,08
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			37 449	0,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1 063	0,95
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			519	3,60
2025-05-23	NP	LTUSX - Thornburg Limited Term U.S. Government Fund - Class A			2 305	3,04
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			122 167	2,99
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			28 226	−2,62
2025-08-28	NP	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF			22 577	−1,04
2025-08-25	NP	CBNAX - American Funds Emerging Markets 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			2 471	0,65
2025-07-28	NP	VDAFX - Dynamic Allocation Fund			1 667	−0,54
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			3 298	0,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			1 652	256,03
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			1 811	−33,91
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			624 044	−1,28
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 430	−11,62
2025-04-28	NP	JHBMX - John Hancock Managed Account Shares Bond Completion Portfolio			32	−34,69
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			557	3,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			7 502	0,64