US91282CHT18 - US TNOTE 3.875% DUE 08/15/2033 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −9,62% MRQ
Genomsnittlig portföljallokering	1.7974 % - change of 18,31% MRQ

Institutionella aktier (lång)	29 800 000 (ex 13D/G) - change of −222,69MM shares −88,20% MRQ
Institutionellt värde (lång)	$ 29 261 USD ($1000)

Institutionellt ägande och aktieägare

US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,800,000 aktier. Största aktieägare inkluderar MXGMX - Great-West U.S. Government Securities Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

US TNOTE 3.875% DUE 08/15/2033 (US91282CHT18) 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%.

US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 - 3.875% 2033-08-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	ARINX - Archer Income Fund			728	−0,68
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			3 118	0,52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			394	0,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			965	−1,53
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			154 539	−57,23
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			2 355	60,25
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			2 091	25,90
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			6 697	0,51
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			83 234	4,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			10 340	0,49
2025-08-20	NP	FOINX - Income Fund Institutional			2 944	−4,48
2025-07-28	NP	VDAFX - Dynamic Allocation Fund			3 140	−0,70
2025-06-26	NP	IBTO - iShares iBonds Dec 2033 Term Treasury ETF			85 755	15,44
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			3 568	3,39
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			97	0,00
2025-06-26	NP	AAEYX - Core Fixed Income Fund			197	3,14
2025-07-30	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			281	16,12
2025-08-26	NP	NOBOX - Northern Bond Index Fund			9 848	−33,02
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			456	2,94
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio			17 875	2,98
2025-08-19	NP	DBALX - Davenport Balanced Income Fund			1 970	0,72
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			13 229	88,34
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			13 692	−1,18
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			5 596	42,19
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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			209	0,48
2025-08-26	NP	WSBFX - Walden Balanced Fund			10 586	0,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			1 710	−11,04
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			1 284	3,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			30 949	0,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3			219 888	3,37
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4 536	0,53
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			154 080	−2,20
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			1 481	3,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			364	0,55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			8 178	0,48
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			35 639	0,48
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund			12 187	0,73
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			13 033	21,84
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			844	−38,62
2025-06-26	NP	USAIX - Income Fund Shares			53 317	3,37
2025-08-19	NP	STXT - Strive Total Return Bond ETF			985	0,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			4 523	0,73
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			85 812	−4,32
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			11 910	3,37
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			48 791	−8,94
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I			5 717	403,17
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			885 058	1,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3			27 639	−1,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB			318 903
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			113 964	−1,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3			140 939	3,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			10 832	0,48
2025-05-20	NP	Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF			1 069	2,99
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1 566	0,45
2025-05-22	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	17 900 000	−70,32	17 543	−69,43
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1 100
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			1 116 786	0,48
2025-05-22	NP	VGSBX - VY(R) Goldman Sachs Bond Portfolio			5 166	2,97
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			2 672 942	5,55
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			33 493	0,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			27 579	0,73
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			24 963	−5,27
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			673 218	−0,71
2025-06-27	NP	EMWIX - The Diplomat Fund			2 346	−5,59
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			113	−99,31
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			6 183	0,47
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			101 975	−16,95
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			2 954	0,48
2025-07-22	NP	FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			486	−0,61
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			10 121	31,87
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			118	−52,80
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			486	−0,61
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A			59 256	3,36
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			591	−96,72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1 112	0,73
2025-05-28	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I			2 592	2,98
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			5 194	−0,65
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	11 900 000	0,00	11 719	0,48
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			65 497	0,48
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			9 193	0,72
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			79 860	−43,50
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			920 962	2,79
2025-06-24	NP	TNUAX - 1290 Diversified Bond Fund Class A			50 494	−17,97
2025-05-28	NP	JCPLX - Johnson Core Plus Bond Fund			1 127	−1,31
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			1 755	0,52
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			38 038	5,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			6 881	0,51
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			197	3,68
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			43 613	−0,73
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			6 714	−25,23
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I			4 552	2,99
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			1 313	−0,68
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			48 707	0,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			34 474	−29,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			9 060	0,48
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			701 537	−4,77
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit 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			181	0,56
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			49 550	0,48
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A			2 708	0,48
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			1 605	−0,68
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			2 215	3,36
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			889	3,38
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			736	−13,31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			17 828	0,50
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			860	0,47
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			4 937
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			203 566	−9,76
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			86 773	53,90
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			37 628	−34,36
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			13 861	−0,70
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			1 021	−0,68
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			131 097	−6,56
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			837	0,48
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			853	436,48
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			3 411	−0,70
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			1 227	0,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			699	0,58
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			92 745	−0,71
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			2 878	−17,58
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			37 937	−0,71
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			99	−95,90
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			395	5,91
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			222 654	14,88
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 501	3,02
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			27 141	3,34
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			18 797	5,06
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			3 133	0,48
2025-06-30	NP	PTBD - Pacer Trendpilot US Bond ETF			12 935
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 773	−52,40
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			706	−26,18
2025-04-28	NP	JBOAX - John Hancock ESG Core Bond Fund Class A			803	−19,38
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			217	0,47
2025-05-06	13F	Pacer Advisors, Inc.			6 720	−57,10
2025-07-30	NP	ARCHX - Archer Balanced Fund			728	−0,68
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund			13 787	0,47
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			113 196	−3,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			3 456	3,35
2025-08-28	NP	STFBX - State Farm Balanced Fund			6 893	0,48
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			69	3,03
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			36 126	0,49
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			33 567	−0,69
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			65 757	−0,71
2025-08-28	NP	SSASX - State Street Income Fund			14 240	−32,11
2025-06-23	NP	CMPIX - Income Fund Class A			39 494	3,37
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			16 661	−12,47
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			21 716	−21,01
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			54 995	−4,30
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			31 877	0,48
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			1 101	−1,61
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			32	0,00
2025-08-19	NP	RIFDX - Strategic Bond Fund			296	0,34
2025-07-28	NP	VCAAX - Asset Allocation Fund			3 220	11,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			24 526	0,50
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			207	−46,91
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			4 222	−0,71
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			632	3,27
2025-08-29	NP	JAHDX - Active Bond Trust NAV			5 101	0,49
2025-03-25	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			10 498	−8,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			2 752
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			453	0,44
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I			7 110	0,48
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			341	−0,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			19 104	49,94
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			20 864	112,83
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			432 283	−0,71
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			2 946	26,56
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			143 250	−1,67
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			916	0,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A			11 852	0,47
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			48 828	3,37
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			32 018	−3,93
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1 405	−0,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			1 249	0,73
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			41 083	3,37
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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			793	0,38
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			4 708	−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			19 268	−3,13
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			3 447
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			59 379	−0,71
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			58 568	−1,63
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class			502	0,80
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			197	0,51
2025-04-25	NP	VCIFX - International Government Bond Fund			980	0,20
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			9 698	4,87
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 970	0,51
2025-08-20	NP	FOBAX - Balanced Fund Institutional			1 718	5,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			1 975	3,35
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class			10 144	0,72
2025-08-29	NP	WTSTX - WisdomTree 7-10 Year Treasury Digital Fund N/A			54	1,89
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			1 478	0,48
2025-07-29	NP	CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares			5 521	−0,68
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			1 477 617	0,49
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			2 228	−43,28
2025-03-28	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			1 449	6,86
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			1 327	0,45
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			5 461	−0,71
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			190 957	1,74
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			788	−41,96
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			10 510	3,36
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			22 957	0,49
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			13 051	0,49
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I			13 521	0,48
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			1 778	0,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			4 836	0,48
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc			9 848	67,47
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			64	1,59
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			1 373	−5,05
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			518 230	−4,80
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			1 447 105	−0,56
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			92	−1,09
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			2 169	−1,09
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			70	0,00
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			6 810	−6,24
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			15 833	0,51
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			8 280	−11,16