US91282CJJ18 - US TREASURY NOTE 4.5% 11-15-33 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of −6,51% MRQ
Genomsnittlig portföljallokering	1.2555 % - change of −3,02% MRQ

Institutionella aktier (lång)	17 892 000 (ex 13D/G) - change of −138,02MM shares −88,52% MRQ
Institutionellt värde (lång)	$ 18 376 USD ($1000)

Institutionellt ägande och aktieägare

US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,892,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class, and Skopos Labs, Inc. .

US TREASURY NOTE 4.5% 11-15-33 (US91282CJJ18) 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%.

US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 - 4.5% 2033-11-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			154	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			2 568	0,31
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			75 104	−12,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			36 986	0,56
2025-06-23	NP	CMPIX - Income Fund Class A			41 228	3,21
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			91 856	−1,80
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2 383	−50,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 288	3,21
2025-06-20	NP	XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			15 067	−1,30
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			157	−14,67
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			118	2,63
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			1 308	−0,83
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1			7 589	0,32
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			377 145	−0,87
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			61 271	−35,14
2025-06-26	NP	IBTO - iShares iBonds Dec 2033 Term Treasury ETF			94 574	15,26
2025-08-26	NP	AVEFX - Ave Maria Bond Fund			10 273	0,58
2025-08-14	13F/A	Skopos Labs, Inc.	39 000	0,00	40	2,56
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			271	0,37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A			1 239	0,57
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			1 804	3,21
2025-08-26	NP	NOBOX - Northern Bond Index Fund			10 272	−33,12
2025-06-26	NP	HCRB - Hartford Core Bond ETF			665	3,11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			3 401	3,22
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2053 Longevity Income ETF			3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB			3 567	0,56
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			3 092	3,24
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			1 315	0,31
2025-08-22	NP	FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit 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			776	0,26
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			14 843	−31,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			22 804	0,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Allocation Portfolio Class 3			94 478	3,21
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A			1 084	0,28
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			221	0,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			236	0,43
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			10 275	0,33
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			57 039	−0,87
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			50 648	11,77
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			12 665	−20,66
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			514	0,39
2025-06-26	NP	AKGAX - AB Income Fund Class A			3 357	3,20
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			335	0,30
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			894	0,34
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			36 990	0,33
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			928	3,23
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			991	0,30
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			49 372	−0,87
2025-08-28	NP	ASIHX - Strategic Income Fund C 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			360	0,28
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	17 200 000	0,00	17 668	0,32
2025-08-22	NP	FSNDX - Fidelity SAI International Credit Fund			4 366	0,32
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			14 849	2,82
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			17 963	0,57
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2050 Longevity Income ETF			1	0,00
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1 660	3,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA VCP Dynamic Strategy Portfolio Class 3			58 150	3,21
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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			1 522	−0,85
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			101 425	3,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			2 061	3,20
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			2 569	0,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			32 870	0,32
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			401 808	−0,87
2025-08-20	NP	LKFIX - LKCM Fixed Income Fund			3 083	0,59
2025-08-22	NP	FGFIX - Federated Mortgage 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			488	0,21
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24 973	0,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB			1 758	0,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB			2 555	0,55
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			6 638	−27,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			2 061	3,20
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			10 083	−0,87
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			32 151	−0,48
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			56	3,70
2025-07-28	NP	TIIUX - Core Fixed Income Fund			2 730	−18,87
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			3 063 210	−1,00
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			5 785	−0,87
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2			205	0,49
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2056 Longevity Income ETF			3	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3			19 384	−1,77
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			120 573	−0,87
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			2 679	−0,89
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			20 855	5,24
2025-04-25	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			83 548	−38,22
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			847	−0,82
2025-07-28	NP	VCBDX - Core Bond Fund			11 322	−1,74
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			365 268	0,32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			14 075	0,32
2025-08-27	NP	HCUSX - The U.S. Government Fixed Income Securities Portfolio HC Strategic Shares			4 946	0,32
2025-06-27	NP	EMWIX - The Diplomat Fund			189	−72,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			9 245	0,31
2025-08-25	NP	EXCRX - Core Bond Series Class S			20 037	−12,53
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			35 182	−5,21
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			55 468	0,32
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			1 541	0,59
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			96 900	0,31
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			5 549	3,24
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			46 223	0,32
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			1 284	−28,35
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2 257	3,20
2025-08-25	NP	SIBAX - Sit Balanced Fund			103	0,00
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			203	−0,98
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A			1 760	60,05
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I			3 801	−13,95
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			188	−22,08
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			2 944	−0,84
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			5 084	49,13
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 626	0,30
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			79	3,95
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			1 742	67,82
2025-06-17	NP	CFBNX - The Bond Fund Shares			8 246	3,20
2025-07-24	NP	FCOR - Fidelity Corporate 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			142	−0,70
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			863	−0,92
2025-07-28	NP	BBIB - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF			585	−7,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 465	−59,52
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			6 278	−34,40
2025-04-29	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares			267
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			519 401	−0,87
2025-08-28	NP	SPTB - SPDR Portfolio Treasury ETF			943	0,32
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			555 156	−0,85
2025-04-25	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			13 228	0,09
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			6 945	0,29
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			2 813	7,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA			16 438	0,56
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares			4 109	0,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			5 097	0,31
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2058 Longevity Income ETF			2	0,00
2025-06-30	NP	CAFX - Congress Intermediate Bond ETF			10 079	60,75
2025-07-24	NP	FSIWX - Fidelity SAI Intermediate Treasury Bond Index Fund			137 753	16,41
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 653	−49,62
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			197	0,51
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2055 Longevity Income ETF			3	0,00
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class			283	3,28
2025-05-30	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A			6 757
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			8	0,00
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			609 129	−0,87
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			184	0,00
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			106 944	−66,13
2025-08-28	NP	STFBX - State Farm Balanced Fund			5 136	0,31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			2 054	0,34
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			54 124	3,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			5 846	0,33
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			2 054	0,34
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			187 682	−30,96
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			19 784	−6,93
2025-06-20	NP	XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			22 872	113,01
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			1 237	3,17
2025-08-19	NP	RIFDX - Strategic Bond Fund			1 423	0,28
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2063 Longevity Income ETF			3	0,00
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			14 847	3,21
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			606	0,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			13 867	0,33
2025-08-28	NP	ISWN - Amplify BlackSwan ISWN ETF			2 783	2,58
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class	190 000	0,00	195	2,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			30 458	−9,03
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			8 143	3,23
2025-08-08	13F	eCIO, Inc.	0	−100,00	0
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			608 953	−0,87
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			9 063	0,33
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			618	3,17
2025-03-28	NP	USIBX - Intermediate-Term Bond Fund Shares			104 175	−1,80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			411	0,49
2025-06-30	NP	PTBD - Pacer Trendpilot US Bond ETF			14 266
2025-04-22	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			11 009	−37,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			11 710	0,32
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			967 428	−0,95
2025-03-27	NP	TUNAX - Transamerica Unconstrained Bond A			180	3,45
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			37 879	159,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB			1 828	−18,87
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			12 287	0,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			9 209	0,32
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			4 316	−73,99
2025-03-28	NP	USAIX - Income Fund Shares			29 958	−1,80
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			3 829	3,21
2025-06-26	NP	AAEYX - Core Fixed Income Fund			1 855	3,23
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			92 913	0,20
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			42 141	54,53
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			648	−0,92
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			107 633	0,09
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			209 477	1,59
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			26 979	−3,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			103	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2060 Longevity Income ETF			4	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2059 Longevity Income ETF			3	0,00
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2061 Longevity Income ETF			2	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			379	2,72
2025-05-06	13F	Pacer Advisors, Inc.			7 410	−57,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			9 245	0,31
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2062 Longevity Income ETF			3	0,00
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			16 456	−0,86
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			8 026	27,87
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	463 000	0,00	476	0,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			8 115	0,32
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			13 869	0,33
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			9 293	−28,27
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			1 532 844	3,70
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A			1 829	−0,81
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2051 Longevity Income ETF			1	0,00
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			13 533	0,57
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			244	−59,43
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			37 734	−17,80
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			788	93,37
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			3 487	80,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			1 943	3,19
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			1 081	0,28
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			21 271	−3,16
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			3 929	0,31
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			227 262	−6,73
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares			8 375	−28,88
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			2 185	3,21
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			170 153	−4,30
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			210	−81,90
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2052 Longevity Income ETF			3	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B			6 787	−17,68
2025-08-21	NP	LTUSX - Thornburg Limited Term U.S. Government Fund - Class A			873	0,34
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			456 715	−0,87
2025-07-29	NP	CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares			9 136	−48,94
2025-06-25	NP	LUTAX - Columbia U.S. Treasury Index Fund Class A			7 258	−7,85
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			3 852	0,31
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			8 246	−36,49
2025-05-23	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			4 339	−32,74
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			771 392	−1,62
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			3 298	3,22
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2057 Longevity Income ETF			2	0,00
2025-03-28	NP	ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES			13 855	31,73
2025-08-29	NP	WTSTX - WisdomTree 7-10 Year Treasury Digital Fund N/A			176	0,57
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			178 525	−5,52
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			8 246
2025-07-30	NP	MLDR - Global X Intermediate-Term Treasury Ladder ETF			101	−0,98
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			39 825	0,32
2025-07-30	NP	USIN - WisdomTree 7-10 Year Laddered Treasury Fund			283	15,98
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			2 283	21,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB			3 324
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			993 297	0,31
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			2 061	3,20
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2048 Longevity Income ETF			4	0,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			294	−26,32
2025-08-28	NP	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF			22 553	−0,71
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			1 730	−29,40
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1 158	2,84
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			2 594	0,31
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund			849	−93,51
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2054 Longevity Income ETF			2	0,00
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			1 614	−0,86
2025-08-29	NP	STONE RIDGE TRUST - Stone Ridge 2049 Longevity Income ETF			2	0,00
2025-07-28	NP	VDAFX - Dynamic Allocation Fund			1 987	−0,85
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			82 670	4,52
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			41	2,56